M.a.c. Plumbing Limited in Banchory, AB31 4ET

Description

Data updated on: 01-11-2023

M.a.c. Plumbing Limited may be gotten hold of in Rosewood, Raemoir Road in Banchory. The company's postal code is AB31 4ET. M.a.c. Plumbing has existed on the market for twenty three years. The company's registered no. is SC219871. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. 31st March 2022 is the last time company accounts were filed.

Due to this company's constant development, it became unavoidable to choose extra executives: Angela C. and Michael C. who have been aiding each other since June 2001 for the benefit of the business.

Executives who control the firm include: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela C. 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	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 482	323

Balance Sheet
Cash Bank On Hand		28 648	35 533	36 821	28 933	34 968	40 809	39 958	5 197
Current Assets	105 384	67 564	64 998	65 748	57 590	50 070	111 635	75 837	32 058
Debtors	53 207	28 356	18 233	22 263	20 655	10 438	13 910	9 619	19 817
Net Assets Liabilities		323	10 071	31 552	37 057	41 691	30 486	59 734	52 071
Other Debtors		878	1 698
Property Plant Equipment		12 514	8 650	14 470	17 255	15 196	11 800	9 130	24 790
Total Inventories		10 560	11 232	6 664	8 002	4 664	56 916	26 260
Cash Bank In Hand	38 093	28 648
Net Assets Liabilities Including Pension Asset Liability	20 482	323
Stocks Inventory	14 084	10 560
Tangible Fixed Assets	12 470	12 514

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 382	223
Shareholder Funds	20 482	323

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 681	25 745	18 703	22 486	26 747	30 143	26 413	17 625
Additions Other Than Through Business Combinations Property Plant Equipment			200	14 457
Average Number Employees During Period		3	4	4	4	4	4	3	3
Comprehensive Income Expense		30 841	9 748
Creditors		107	61 934	5 940	3 480	882	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 552
Disposals Property Plant Equipment				-15 679
Dividends Paid		-51 000
Finance Lease Liabilities Present Value Total		107	1 118
Fixed Assets	12 470	12 514					11 800	89 130	94 790
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								30 832	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 064	3 510	3 782	4 261	3 396	2 590	1 554
Investment Property								80 000	70 000
Investment Property Fair Value Model								80 000	70 000
Net Current Assets Liabilities	13 040	-9 581	3 064	25 771	26 560	30 264	62 595	9 864	-12 384
Other Creditors		10 443	27 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 320	10 342
Other Disposals Property Plant Equipment								6 400	13 917
Other Inventories		4 900	3 950
Other Remaining Borrowings		47 614	28 039
Profit Loss		30 841	9 748
Property Plant Equipment Gross Cost		34 195	34 395	33 173	39 741	41 943	41 943	35 543	42 415
Provisions For Liabilities Balance Sheet Subtotal		2 503	1 643	2 749	3 278	2 887	2 242	7 593	8 668
Taxation Social Security Payable		9 651	5 019
Total Additions Including From Business Combinations Property Plant Equipment					6 567	2 202			20 789
Total Assets Less Current Liabilities	25 510	2 933	11 714	40 241	43 815	45 460	74 395	98 994	82 406
Total Borrowings		107	29 157
Trade Creditors Trade Payables		7 010
Trade Debtors Trade Receivables		27 478	16 535
Work In Progress		5 660	7 282
Amount Specific Advance Or Credit Directors			28 039	6 236
Amount Specific Advance Or Credit Made In Period Directors			-19 575	-41 803
Amount Specific Advance Or Credit Repaid In Period Directors				20 000
Director Remuneration		16 320	9 646
Creditors Due After One Year	2 534	107
Creditors Due Within One Year	92 344	77 145
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	2 494	2 503
Value Shares Allotted	100	100

Company staff

Angela C.

Role: Director

Appointed: 05 June 2001

Latest update: 6 April 2024

Angela C.

Role: Secretary

Appointed: 05 June 2001

Latest update: 6 April 2024

Michael C.

Role: Director

Appointed: 05 June 2001

Latest update: 6 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela C.

Notified on 6 April 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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M.a.c. Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela C.

Angela C.

Michael C.

People with significant control

Michael C.

Angela C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies