Malcolm Souter Plumbing Limited in Inverurie, AB51 3UN

Description

Data updated on: 01-11-2023

Malcolm Souter Plumbing came into being in 2009 as a company enlisted under no SC365569, located at AB51 3UN Inverurie at 5 Prospect Terrace. This firm has been in business for fifteen years and its last known state is active. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Malcolm Souter Plumbing Ltd filed its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was submitted on 2023-09-14.

Malcolm S. is this particular enterprise's only managing director, that was assigned this position in 2009. Since 2009 Stephen M., had been fulfilling assigned duties for this specific business up to the moment of the resignation in 2009. As a follow-up a different director, namely Malcolm S. gave up the position in 2009.

Malcolm S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 262	122 898

Balance Sheet
Cash Bank On Hand		130 265	148 517	96 258	105 357	106 463	103 496	98 904
Current Assets	145 924	149 538	179 293	138 969	125 437	121 952
Debtors	12 557	18 673	30 176	42 111	19 480	14 889	27 489	13 835
Net Assets Liabilities		122 898	140 890	116 005	105 267	94 466	110 434	89 553
Other Debtors			188				11 405
Property Plant Equipment		10 032	8 042	6 447	5 169	4 145	19 366	15 500
Total Inventories		600	600	600	600	600	600	1 200
Cash Bank In Hand	132 917	130 265
Stocks Inventory	450	600
Tangible Fixed Assets	12 517	10 032

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	126 162	122 798
Shareholder Funds	126 262	122 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 143	8 133	9 728	11 006	12 030	16 059	19 925
Average Number Employees During Period					2	1	1	1
Corporation Tax Payable		13 100	18 383	807	3 397	4 194	3 668	4 281
Creditors		34 967	45 078	28 315	24 460	30 843	11 508	6 750
Depreciation Rate Used For Property Plant Equipment							20	20
Finance Lease Liabilities Present Value Total							11 508	6 750
Increase From Depreciation Charge For Year Property Plant Equipment			1 990	1 595	1 278	1 024	4 029	3 866
Net Current Assets Liabilities	116 248	114 571	134 215	110 654	100 977	91 109
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid				100			100	100
Other Creditors		1 586	1 679	11 961	1 381	5 160	3 174	3 272
Other Provisions Balance Sheet Subtotal						788	3 680	2 945
Other Taxation Payable						1 843	4 346	1 427
Other Taxation Social Security Payable		6 089	8 955	6 778	5 741	1 843
Par Value Share		1		1			1	1
Property Plant Equipment Gross Cost		16 175	16 175	16 175	16 175	16 175	35 425	35 425
Provisions For Liabilities Balance Sheet Subtotal		1 705	1 367	1 096	879	788
Total Additions Including From Business Combinations Property Plant Equipment							19 250
Total Assets Less Current Liabilities	128 765	124 603	142 257	117 101	106 146	95 254
Trade Creditors Trade Payables		14 192	16 061	8 769	13 941	19 646	9 650	16 453
Trade Debtors Trade Receivables		18 673	29 988	42 111	19 480	14 889	16 084	13 835
Creditors Due Within One Year	29 676	34 967
Number Shares Allotted		100
Provisions For Liabilities Charges	2 503	1 705
Share Capital Allotted Called Up Paid	100	100

Company staff

Malcolm S.

Role: Director

Appointed: 15 September 2009

Latest update: 25 April 2024

People with significant control

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Malcolm Souter Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm S.

Stephen M.

Malcolm S.

People with significant control

Malcolm S.

Accounts Documents

Company filings

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