Ilg Plumbing And Heating (scotland) Limited in Dundee, DD3 6TS

Description

Data updated on: 01-11-2023

SC654152 is the registration number for Ilg Plumbing And Heating (scotland) Limited. This firm was registered as a Private Limited Company on 2020-02-10. This firm has been on the market for 4 years. This business can be gotten hold of in 11 Dudhope Terrace in Dundee. The main office's area code assigned to this place is DD3 6TS. This firm's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The most recent accounts detail the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-10.

Taking into consideration this particular company's executives data, since 2020 there have been two directors: Kevin M. and Ian G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	19 126	17 584	26 344
Current Assets	91 184	120 880	165 552
Debtors	64 558	83 296	112 208
Net Assets Liabilities	-10 379	-27 704	-34 483
Other Debtors	39 158	38 523	37 357
Property Plant Equipment		12 750	10 837
Total Inventories	7 500	20 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 250	4 163
Average Number Employees During Period	4	7	7
Creditors	104 021	168 340	218 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 814	21 647	16 605
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	1 913
Net Current Assets Liabilities	-12 837	-47 460	-53 437
Other Creditors	39 820	54 425	45 200
Other Taxation Social Security Payable	5 336	22 181	35 653
Property Plant Equipment Gross Cost		15 000
Provisions For Liabilities Balance Sheet Subtotal	-2 458	-7 006	-8 117
Total Additions Including From Business Combinations Property Plant Equipment		15 000
Total Assets Less Current Liabilities	-12 837	-34 710	-42 600
Trade Creditors Trade Payables	58 865	91 734	138 136
Trade Debtors Trade Receivables	25 400	44 773	74 851

Company staff

Kevin M.

Role: Director

Appointed: 10 February 2020

Latest update: 29 February 2024

Ian G.

Role: Director

Appointed: 10 February 2020

Latest update: 29 February 2024

People with significant control

The companies that control the firm are: Ilg Arbroath Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Dundee at Dudhope Terrace, DD3 6TS and was registered as a PSC under the registration number Sc648353. Svms Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Arbroath at Lauder Road, DD11 4JB, Angus and was registered as a PSC under the registration number Sc579755.

Ilg Arbroath Limited

Address: 11 Dudhope Terrace, Dundee, DD3 6TS, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc648353

Notified on 10 February 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Svms Investments Limited

Address: 12 Lauder Road, Arbroath, Angus, DD11 4JB, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc579755

Notified on 10 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-10
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ilg Plumbing And Heating (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Ian G.

People with significant control

Ilg Arbroath Limited

Svms Investments Limited

Accounts Documents

Company filings

Filing category

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