Montrose Heating And Plumbing Limited in Brechin, DD9 7TW

Description

Data updated on: 01-11-2023

The company is based in Brechin with reg. no. SC373521. The company was registered in 2010. The main office of the firm is situated at 7 North Esk Road Edzell. The zip code for this address is DD9 7TW. The company's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. The most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-02-23.

The company has 1 managing director at the moment managing the company, specifically Gary C. who has been doing the director's duties for fourteen years. That company had been managed by Rhys E. till 2010-02-23. Additionally, the managing director's duties are supported by a secretary - Lynn C., who was chosen by this specific company on 2010-03-22.

Executives with significant control over the firm are: Lynn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	76 442	78 937	80 423	97 479	100 069	105 165	98 311	79 514	63 836	59 023	29 238	43 062
Net Assets Liabilities					60 242	71 945	68 184	45 832	41 397	28 075	5 210	10 650
Cash Bank In Hand	33 621	21 109	15 326	25 180	25 591
Debtors	20 624	25 848	13 075	31 617	42 000
Intangible Fixed Assets	150	150	150	150	150
Net Assets Liabilities Including Pension Asset Liability	32 901	34 039	37 100	59 189	60 242
Stocks Inventory	22 197	31 980	52 022	40 682	32 478
Tangible Fixed Assets	2 991	2 242	4 571	12 310	17 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 801	33 938	37 000	59 089	60 142

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					57 697	47 966	41 955	38 634	33 891	40 682	32 036	39 006
Fixed Assets	3 141	2 392	4 721	12 460	17 870	14 746	11 828	4 952	11 452	9 734	8 008	6 594
Net Current Assets Liabilities	29 760	31 647	32 379	46 729	42 372	57 199	56 356	40 880	29 945	18 341	-2 798	4 056
Total Assets Less Current Liabilities					60 242	71 945	68 184	45 832	41 397	28 075	5 210	10 650
Capital Employed	32 901	34 038	37 100	59 189	60 242
Creditors Due Within One Year	46 682	47 291	48 044	50 750	57 697
Intangible Fixed Assets Cost Or Valuation	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 318	5 318
Tangible Fixed Assets Depreciation	2 327	3 076
Tangible Fixed Assets Depreciation Charged In Period		749
Value Shares Allotted Increase Decrease During Period		100

Company staff

Lynn C.

Role: Secretary

Appointed: 22 March 2010

Latest update: 3 February 2024

Gary C.

Role: Director

Appointed: 22 March 2010

Latest update: 3 February 2024

People with significant control

Lynn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	17 February 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Montrose Heating And Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn C.

Gary C.

Rhys E.

People with significant control

Lynn C.

Gary C.

Accounts Documents

Company filings

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