Jim Dalziel Plumbing And Heating Limited in Dumfries, DG1 3PH

Description

Data updated on: 01-11-2023

This particular company is located in Dumfries registered with number: SC401707. This company was registered in 2011. The main office of the firm is situated at 208 Heathhall Industrial Estate Heathhall. The zip code for this address is DG1 3PH. The business name of the firm was changed in 2011 to Jim Dalziel Plumbing And Heating Limited. The enterprise previous business name was Jim Dalziel Plumbing. This business's principal business activity number is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-06-30 is the last time when the company accounts were reported.

There seems to be a single director this particular moment controlling the following limited company, namely James D. who's been carrying out the director's duties since Tuesday 14th June 2011.

James D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Jim Dalziel Plumbing And Heating Limited 2011-07-01
Jim Dalziel Plumbing Limited 2011-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	1 101	757

Balance Sheet
Cash Bank In Hand	2 861	1 004
Cash Bank On Hand			6 455	7 555	1 007	1 011	7 875	47 901	4 051	14 835
Current Assets	18 882	23 821	52 008	79 285	77 696	36 369	16 022	86 704	91 928	70 313
Debtors	15 021	21 817	17 553	20 730	9 689	15 358	3 147	9 803	2 377	1 478
Intangible Fixed Assets	47 500	45 000
Net Assets Liabilities			-14 195	113	738	955	9 017	270	1 979	3 842
Net Assets Liabilities Including Pension Asset Liability	1 101	757
Other Debtors			4 055
Property Plant Equipment			9 375	7 580	6 305	5 560	4 710	7 910	6 175
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	9 630	8 380
Total Inventories			28 000	51 000	67 000	20 000	5 000	29 000	85 500	54 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 001	657
Shareholder Funds	1 101	757

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 500	15 000	17 500	20 000	22 500	25 000	27 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment			8 625	10 881	12 504	13 960	15 145	17 405	19 140	20 480
Average Number Employees During Period			8	9	7	7	7	7	7	6
Bank Borrowings Overdrafts			6 868	11 302	6 103	12 185		40 000	30 833	10 000
Creditors			2 222	889	115 020	70 291	38 626	40 000	30 833	20 833
Creditors Due Within One Year	74 619	76 096
Finance Lease Liabilities Present Value Total			2 222	889	889
Fixed Assets	57 130	53 380	46 875	42 580	38 805	35 560	32 210	32 910	28 675	24 835
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 256	1 623	1 456	1 185	2 260	1 735	1 340
Intangible Assets			37 500	35 000	32 500	30 000	27 500	25 000	22 500	20 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-55 737	-52 275	-57 705	-40 658	-37 324	-33 922	-22 604	8 612	5 105	759
Number Shares Allotted		100
Other Creditors			179	678	13	244	780	533	95	388
Other Taxation Social Security Payable			54 267	76 937	78 440	24 525	33 572	36 519	41 047	44 835
Par Value Share		1
Property Plant Equipment Gross Cost			18 000	18 461	18 809	19 520	19 855	25 315	25 315
Provisions For Liabilities Balance Sheet Subtotal			1 143	920	743	683	589	1 252	968	919
Provisions For Liabilities Charges	292	348
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		985
Tangible Fixed Assets Cost Or Valuation	12 342	13 327
Tangible Fixed Assets Depreciation	2 712	4 947
Tangible Fixed Assets Depreciation Charged In Period		2 235
Total Additions Including From Business Combinations Property Plant Equipment				461	348	712	335	5 460
Total Assets Less Current Liabilities	1 393	1 105	-10 830	1 922	1 481	1 638	9 606	41 522	33 780	25 594
Trade Creditors Trade Payables			47 066	29 693	29 575	33 337	4 274	23 177	35 681	14 331
Trade Debtors Trade Receivables			13 498	20 730	9 689	15 358	3 147	9 803	2 377	1 478

Company staff

James D.

Role: Director

Appointed: 14 June 2011

Latest update: 18 February 2024

People with significant control

James D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 25th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25th March 2014
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

Jim Dalziel Plumbing And Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

James D.

Accounts Documents

Company filings

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