I & S Plumbing Ltd
5 Nursery Crescent Montrose DD10 9AU Angus
Number: SC309676
Incorporation date: 2006-10-05
Dissolution date: 2023-08-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in 5 Nursery Crescent, Angus DD10 9AU I & S Plumbing Limited was a Private Limited Company registered under the SC309676 registration number. This company appeared on 2006-10-05. I & S Plumbing Limited had been in the business for at least seventeen years.
Ian H. was the firm's managing director, arranged to perform management duties in 2006 in October.
Ian H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 516 | 1 478 | 12 843 | 15 998 | 19 438 | 20 817 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 14 755 | 14 316 | 20 234 | 20 380 | 26 071 | 26 823 | ||||||
| Cash Bank On Hand | 26 823 | 27 794 | 15 493 | 30 543 | 18 352 | 17 586 | 11 866 | |||||
| Current Assets | 14 755 | 15 880 | 23 266 | 23 757 | 26 661 | 28 173 | 28 844 | 16 643 | 32 443 | 19 952 | 18 986 | 11 866 |
| Debtors | 364 | 1 582 | 1 827 | 182 | 300 | 600 | ||||||
| Net Assets Liabilities | 20 817 | 16 739 | 5 853 | 15 629 | 12 741 | 15 748 | 5 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 516 | 1 478 | 12 843 | 15 998 | 19 438 | 20 817 | ||||||
| Property Plant Equipment | 10 761 | 8 070 | 6 053 | 4 538 | 3 403 | 2 554 | ||||||
| Stocks Inventory | 1 200 | 1 450 | 1 550 | 410 | 1 350 | |||||||
| Tangible Fixed Assets | 7 013 | 5 987 | 4 492 | 3 370 | 2 528 | 10 761 | ||||||
| Total Inventories | 1 350 | 1 050 | 1 150 | 1 600 | 1 000 | 1 400 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 515 | 1 477 | 12 842 | 15 997 | 19 437 | 20 816 | ||||||
| Shareholder Funds | 2 516 | 1 478 | 12 843 | 15 998 | 19 438 | 20 817 | ||||||
| Other Financial Data | ||||||||||||
| Amount Specific Advance Or Credit Directors | 14 173 | 14 173 | 13 592 | 11 647 | 4 325 | 3 162 | 137 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 581 | 1 945 | 7 358 | 1 257 | 3 621 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 | 94 | 596 | |||||||||
| Accrued Liabilities Deferred Income | 829 | 863 | 804 | 828 | 912 | 1 074 | 1 044 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 728 | 8 419 | 10 436 | 11 951 | 13 086 | 13 935 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 1 584 | 2 912 | 206 | 3 813 | 3 813 | 858 | 284 | |||||
| Creditors | 2 226 | 318 | 16 843 | 20 490 | 9 968 | 5 306 | 6 466 | |||||
| Creditors Due After One Year | 2 667 | 1 667 | 667 | 2 226 | ||||||||
| Creditors Due Within One Year | 16 585 | 18 722 | 14 248 | 11 129 | 24 751 | 15 891 | ||||||
| Dividends Paid | 13 050 | 9 748 | 4 054 | 1 930 | 9 490 | |||||||
| Finance Lease Liabilities Present Value Total | 2 226 | 318 | 318 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 691 | 2 017 | 1 515 | 1 135 | 849 | |||||||
| Merchandise | 1 350 | 1 050 | 1 150 | 1 600 | 1 000 | 1 400 | ||||||
| Net Current Assets Liabilities | -1 830 | -2 842 | 9 018 | 12 628 | 16 910 | 12 282 | 8 987 | -200 | 11 953 | 9 984 | 13 680 | 5 400 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 8 972 | -1 138 | 13 830 | -958 | 3 007 | -858 | ||||||
| Property Plant Equipment Gross Cost | 16 489 | 16 489 | 16 489 | 16 489 | 16 489 | 16 489 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 862 | 646 | 486 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 968 | 13 837 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 180 | 11 148 | 11 148 | 11 148 | 11 148 | 16 489 | ||||||
| Tangible Fixed Assets Depreciation | 3 167 | 5 161 | 6 656 | 7 778 | 8 620 | 5 728 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 994 | 1 495 | 1 122 | 842 | 3 587 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 479 | |||||||||||
| Tangible Fixed Assets Disposals | 8 496 | |||||||||||
| Total Assets Less Current Liabilities | 5 183 | 3 145 | 13 510 | 15 998 | 19 438 | 23 043 | 17 057 | 5 853 | 16 491 | 13 387 | 16 234 | 5 400 |
| Trade Creditors Trade Payables | 1 923 | 4 202 | 918 | 212 | ||||||||
| Trade Debtors Trade Receivables | 300 | 600 | ||||||||||
| Advances Credits Directors | 13 287 | 13 161 | ||||||||||
| Advances Credits Made In Period Directors | 43 | |||||||||||
| Advances Credits Repaid In Period Directors | 8 020 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 935 | |||||||||||
| Disposals Property Plant Equipment | 16 489 | |||||||||||
Role: Secretary
Appointed: 05 October 2006
Latest update: 25 February 2024
Role: Director
Appointed: 05 October 2006
Latest update: 25 February 2024
| Account next due date | 31 July 2024 |
| Account last made up date | 31 October 2022 |
| Confirmation statement next due date | 19 October 2023 |
| Confirmation statement last made up date | 05 October 2022 |
| Annual Accounts 15 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts 3 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 3 March 2015 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 31 October 2022 |
| Annual Accounts 22 February 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 22 February 2013 |
(8 pages)