L R & I Macleman Plumbing & Heating Ltd in Fortrose, IV10 8SQ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2011-11-02. Registered under number SC410438, it operates as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following address: 9 Platcock Wynd, IV10 8SQ Fortrose. This business's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. L R & I Macleman Plumbing & Heating Limited released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was released on 2022-11-02.

Regarding to the following firm, a number of director's responsibilities have so far been executed by Iain M. and Rory M.. Within the group of these two individuals, Iain M. has been with the firm the longest, having become a part of the Management Board on November 2011.

Executives who have control over the firm are as follows: Rory M. owns 1/2 or less of company shares. Iain M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 696	32 668	27 824	27 802	36 005

Balance Sheet
Cash Bank In Hand	35 044	22 888	28 749	22 567	23 575
Cash Bank On Hand					23 575	9 260	16 696	21 509	5 642	33 932	29 542
Current Assets	64 075	67 037	94 130	85 046	93 138	94 369	94 766	133 378	84 303	123 985	120 070
Debtors	26 883	41 849	63 181	60 319	67 074	82 759	75 670	109 619	75 961	86 554	89 308
Net Assets Liabilities					36 005	41 820	50 749	57 123	17 018	60 995	62 309
Net Assets Liabilities Including Pension Asset Liability	8 696	32 668	27 824	27 802	36 005
Property Plant Equipment					16 677	12 508	9 380	29 402	22 051	16 538	12 609
Stocks Inventory	2 148	2 300	2 200	2 160	2 489
Tangible Fixed Assets	10 496	23 465	18 338	24 509	16 677
Total Inventories					2 489	2 350	2 400	2 250	2 700	3 499	1 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 596	32 568	27 724	27 702	35 905
Shareholder Funds	8 696	32 668	27 824	27 802	36 005

Other Financial Data
Amount Specific Advance Or Credit Directors										630	9 096
Amount Specific Advance Or Credit Made In Period Directors										3 030	24 974
Amount Specific Advance Or Credit Repaid In Period Directors										2 400	34 700
Accumulated Depreciation Impairment Property Plant Equipment					19 322	23 491	26 619	12 355	19 706	25 219	29 422
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Due Within One Year				15 238	23 814
Creditors					70 475	62 680	51 615	19 825	11 622	3 418	67 974
Creditors Due After One Year		12 150	8 100	3 713
Creditors Due Within One Year	64 129	41 281	72 876	73 138	70 475
Debtors Due Within One Year				60 319	67 074
Deferred Tax Liability				4 902	3 335
Increase From Depreciation Charge For Year Property Plant Equipment						4 169	3 128	9 802	7 351	5 513	4 203
Net Current Assets Liabilities	-54	25 756	21 254	11 908	22 663	31 689	43 151	53 132	10 779	51 017	52 096
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				3 713
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				4 050	3 375
Other Creditors Due Within One Year				13 467	7 967
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					35 999	35 999	35 999	41 757	41 757	41 757	42 031
Provisions Charged Credited To Profit Loss Account During Period					-1 567
Provisions For Liabilities Balance Sheet Subtotal					3 335	2 377	1 782	5 586	4 190	3 142	2 396
Provisions For Liabilities Charges	1 746	4 403	3 668	4 902	3 335
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 995	15 925	1 492	16 967
Tangible Fixed Assets Cost Or Valuation	13 995	29 920	30 512	41 254	35 999
Tangible Fixed Assets Depreciation	3 499	6 455	12 174	16 745	19 322
Tangible Fixed Assets Depreciation Charged In Period	3 499	2 956	6 113	8 170	365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			394	3 599	3 592
Tangible Fixed Assets Disposals			900	6 225	5 255
Total Assets Less Current Liabilities	10 442	49 221	39 592	36 417	39 340	44 197	52 531	82 534	32 830	67 555	64 705
Trade Creditors Within One Year				14 962	14 044
V A T Due Total Creditors				5 984	5 912
Advances Credits Directors		328
Advances Credits Made In Period Directors		328
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 066
Disposals Property Plant Equipment								32 892
Total Additions Including From Business Combinations Property Plant Equipment								38 650			274

Company staff

Iain M.

Role: Director

Appointed: 02 November 2011

Latest update: 23 February 2024

Rory M.

Role: Director

Appointed: 02 November 2011

Latest update: 23 February 2024

People with significant control

Rory M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 February 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2 March 2013

L R & I Macleman Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Rory M.

People with significant control

Rory M.

Iain M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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L R & I Macleman Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Rory M.

People with significant control

Rory M.

Iain M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015