Ian Lewis Plumber Limited in Heathhall, DG1 3SJ

Description

Data updated on: 01-11-2023

This company named Ian Lewis Plumber was created on 2012-12-27 as a Private Limited Company. This company's office may be reached at Heathhall on C/o Farries Kirk & Mcvean, Dumfries Enterprise Park. If you have to get in touch with the firm by post, the area code is DG1 3SJ. The registration number for Ian Lewis Plumber Limited is SC439405. This company's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2022-12-27.

Karen S., Gareth L., Ian L. and Robina L. are listed as firm's directors and have been expanding the company since February 2020. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Robina L. as a secretary since the appointment on 2012-12-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 131	12 003	3 351	131

Balance Sheet
Cash Bank In Hand	40 396	51 479	36 799	30 855
Cash Bank On Hand				30 855	67 240	17 269	48 212	68 301	69 929	90 140	77 272
Current Assets	94 911	122 450	104 238	80 780	108 873	66 600	100 990	121 585	152 829	176 793	166 716
Debtors	51 315	67 771	64 179	46 600	38 283	45 986	49 728	49 784	77 900	79 653	81 944
Net Assets Liabilities				131	25 202	7 283	48 696	70 846	84 409	107 319	102 058
Net Assets Liabilities Including Pension Asset Liability	2 131	12 003	3 351	131
Other Debtors						1 285			4 000
Property Plant Equipment				25 305	19 390	34 180	25 918	19 675	14 960	12 103
Stocks Inventory	3 200	3 200	3 260	3 325
Tangible Fixed Assets	17 810	14 240	20 935	25 305
Total Inventories				3 325	3 350	3 345	3 050	3 500	5 000	7 000	7 500

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 831	11 703	3 051	-169
Shareholder Funds	2 131	12 003	3 351	131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 471	7 780	30 884	39 146	45 389	50 104	53 678	56 476
Average Number Employees During Period					8	7	5	5	5	6	6
Creditors				100 893	99 377	87 345	75 215	68 331	82 093	80 739	73 569
Creditors Due Within One Year	107 028	121 839	117 635	100 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 740
Disposals Property Plant Equipment						9 320
Finance Lease Liabilities Present Value Total				3 778	1 111
Increase From Depreciation Charge For Year Property Plant Equipment					1 890	10 947	8 262	6 243	4 715	3 574	2 798
Net Current Assets Liabilities	-12 117	611	-13 397	-20 113	9 496	-20 745	25 775	53 254	70 736	96 054	93 147
Number Shares Allotted		300	300	300
Other Creditors				45 696	34 412	34 134	27 654	22 817	4 717	3 590	3 560
Other Taxation Social Security Payable				13 061	25 217	10 766	31 843	29 545	26 846	40 871	35 743
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				13 460	46 067	65 064	65 064	65 064	65 064	65 781
Provisions For Liabilities Balance Sheet Subtotal				5 061	3 684	6 152	2 997	2 083	1 287	838	394
Provisions For Liabilities Charges	3 562	2 848	4 187	5 061
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		958	13 890	13 738
Tangible Fixed Assets Cost Or Valuation	20 320	21 278	34 463	45 776
Tangible Fixed Assets Depreciation	2 510	7 038	13 528	20 471
Tangible Fixed Assets Depreciation Charged In Period		4 528	6 735	8 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			245	1 235
Tangible Fixed Assets Disposals			705	2 425
Total Additions Including From Business Combinations Property Plant Equipment					291	28 317				717
Total Assets Less Current Liabilities	5 693	14 851	7 538	5 192	28 886	13 435	51 693	72 929	85 696	108 157	102 452
Trade Creditors Trade Payables				38 358	38 637	42 445	15 718	15 969	50 530	36 278	34 266
Trade Debtors Trade Receivables				46 600	38 283	44 701	49 728	49 784	73 900	79 653	81 944

Company staff

Karen S.

Role: Director

Appointed: 07 February 2020

Latest update: 4 April 2024

Robina L.

Role: Secretary

Appointed: 27 December 2012

Latest update: 4 April 2024

Gareth L.

Role: Director

Appointed: 27 December 2012

Latest update: 4 April 2024

Ian L.

Role: Director

Appointed: 27 December 2012

Latest update: 4 April 2024

Robina L.

Role: Director

Appointed: 27 December 2012

Latest update: 4 April 2024

People with significant control

Gareth L.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robina L.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian L.

Notified on 6 April 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15th December 2014
Annual Accounts 21st January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21st January 2016
Annual Accounts 13th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ian Lewis Plumber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Robina L.

Gareth L.

Ian L.

Robina L.

People with significant control

Gareth L.

Robina L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ian Lewis Plumber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Robina L.

Gareth L.

Ian L.

Robina L.

People with significant control

Gareth L.

Robina L.

Ian L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016