Nithsdale Plumbing & Heating Limited in Dumfries, DG1 3PQ

Description

Data updated on: 01-11-2023

Situated at Unit 6A 2, Dumfries DG1 3PQ Nithsdale Plumbing & Heating Limited is a Private Limited Company with SC457556 Companies House Reg No. This firm was established on 2013-08-23. This enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time company accounts were reported.

Currently, the directors chosen by the following firm are: Paula L. appointed in 2013 in August and Stephen L. appointed eleven years ago.

Executives with significant control over the firm are: Paula L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 308	2 195	6 038	64 611	50 330	88 490
Current Assets	643 197	495 049	400 160	503 239	594 417	603 907
Debtors	370 358	237 585	270 422	294 904	417 437	397 173
Net Assets Liabilities	35 317	26 829	15 851	24 678	134 915	179 651
Other Debtors		4 377	4 339	4 301	19 568	47 439
Property Plant Equipment	141 623	146 198	153 405	141 169	152 183	223 301
Total Inventories	263 531	255 269	123 700	143 724	126 650	118 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	192 000	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	35 281	49 595	66 260	75 321	79 459	119 337
Additions Other Than Through Business Combinations Property Plant Equipment		18 890	23 872	1 125	30 829	110 996
Average Number Employees During Period		39	36	31	33	23
Bank Borrowings Overdrafts	59 177	110 748	174 513	304 936	287 166	211 097
Corporation Tax Payable	18 731	7 844	16 874	18 966	35 078
Creditors	71 907	120 724	192 722	304 936	302 842	290 148
Fixed Assets	189 623	146 198
Increase From Amortisation Charge For Year Intangible Assets		48 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 314	16 665	12 596	16 095	39 878
Intangible Assets	48 000
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-77 978	7 200	62 838	194 357	294 473	269 520
Other Creditors	12 730	9 976	18 209	36 828	15 676	79 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 535	11 957
Other Disposals Property Plant Equipment				4 300	15 677
Other Taxation Social Security Payable	55 182	78 344	73 935	39 074	21 234	17 868
Property Plant Equipment Gross Cost	176 903	195 793	219 665	216 490	231 642	342 638
Provisions For Liabilities Balance Sheet Subtotal	4 421	5 845	7 670	5 912	8 899	23 022
Total Assets Less Current Liabilities	111 645	153 398	216 243	335 526	446 656	492 821
Trade Creditors Trade Payables	225 897	182 224	175 208	214 014	121 449	198 800
Trade Debtors Trade Receivables	369 824	233 208	266 083	290 603	397 869	349 734

Company staff

Paula L.

Role: Director

Appointed: 23 August 2013

Latest update: 24 March 2024

Stephen L.

Role: Director

Appointed: 23 August 2013

Latest update: 24 March 2024

People with significant control

Paula L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Nithsdale Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula L.

Stephen L.

People with significant control

Paula L.

Stephen L.

Accounts Documents

Company filings

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