John Williamson Plumbing & Heating Limited in Inverness, IV3 8EA

Description

Data updated on: 01-11-2023

SC496741 is the registration number of John Williamson Plumbing & Heating Limited. The firm was registered as a Private Limited Company on 2015-02-04. The firm has been actively competing in this business for 9 years. This business can be gotten hold of in Unit 1 20 Carsegate Road North in Inverness. The headquarters' post code assigned to this place is IV3 8EA. The company's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were filed.

Due to this specific enterprise's growth, it became imperative to acquire additional directors: William M. and Keir B. who have been working as a team since 2016-08-25 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: William M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keir B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 317

Balance Sheet
Cash Bank On Hand		11 125	11 784	22 112	58 624	73 805
Current Assets	191 860	176 036	195 651	144 337	217 671	189 474
Debtors	163 630	164 216	183 667	121 553	158 375	114 874
Net Assets Liabilities		2 410	624	444	43 680	47 911
Other Debtors		100	40 851	14 829	25 112	28 228
Property Plant Equipment		55 713	41 678	56 780	54 310	52 456
Total Inventories		695	200	672	672	795
Cash Bank In Hand	28 030
Intangible Fixed Assets	31 166
Net Assets Liabilities Including Pension Asset Liability	16 317
Stocks Inventory	200
Tangible Fixed Assets	4 763

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	16 217
Shareholder Funds	16 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		31 168	38 958	38 958	38 958
Accumulated Depreciation Impairment Property Plant Equipment		19 024	33 059	40 955	53 099	62 949
Average Number Employees During Period		9	16	11	11	8
Corporation Tax Payable		3 770	14 748
Creditors		185 225	213 764	79 903	68 404	66 449
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets	35 929	63 503	41 678	56 780	54 310	52 456
Increase From Amortisation Charge For Year Intangible Assets			7 790
Increase From Depreciation Charge For Year Property Plant Equipment			14 035		18 242	19 114
Intangible Assets		7 790
Intangible Assets Gross Cost		38 958	38 958	38 958	38 958
Net Current Assets Liabilities	-11 966	-9 189	-18 113	31 486	68 093	71 871
Other Creditors		88 842	93 231	38 467	31 043	21 729
Other Taxation Social Security Payable		25 611	20 200	18 300	24 498	15 502
Property Plant Equipment Gross Cost			74 737	97 735	107 409	115 405
Provisions For Liabilities Balance Sheet Subtotal		10 585	7 919	7 919	10 319	9 967
Total Assets Less Current Liabilities	23 963	54 314	23 565	88 266	122 403	124 327
Trade Creditors Trade Payables		67 002	85 585	45 834	76 933	62 631
Trade Debtors Trade Receivables		164 116	142 816	84 238	100 277	74 984
Amount Specific Advance Or Credit Directors				16 567	5 840	4 950
Amount Specific Advance Or Credit Made In Period Directors					22 727	28 130
Amount Specific Advance Or Credit Repaid In Period Directors					12 000	17 340
Amounts Recoverable On Contracts				22 486	32 986	11 662
Bank Borrowings Overdrafts				50 000	39 579	35 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 098	9 264
Disposals Property Plant Equipment					7 995	13 174
Finance Lease Liabilities Present Value Total				29 903	28 825	31 046
Total Additions Including From Business Combinations Property Plant Equipment					17 669	21 170
Consideration For Shares Issued	100
Creditors Due After One Year	6 693
Creditors Due Within One Year	203 826
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	953
Value Shares Allotted	100

Company staff

William M.

Role: Director

Appointed: 25 August 2016

Latest update: 26 January 2024

Keir B.

Role: Director

Appointed: 25 August 2016

Latest update: 26 January 2024

People with significant control

William M.

Notified on 25 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Keir B.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Williamson Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Keir B.

Alexander W.

Linda W.

People with significant control

William M.

Keir B.

Accounts Documents

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