Parkway Plumbing & Heating Limited in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Parkway Plumbing & Heating began its operations in 2014 as a Private Limited Company under the following Company Registration No.: SC486924. This particular business has been active for ten years and the present status is active. The firm's registered office is registered in Glasgow at 70 West Regent Street. Anyone could also find this business using the postal code, G2 2QZ. This company's SIC code is 43220: Plumbing, heat and air-conditioning installation. Parkway Plumbing & Heating Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The company's latest confirmation statement was released on Sun, 17th Sep 2023.

From the data we have gathered, this particular business was established ten years ago and has been governed by three directors, out of whom two (John F. and Darren K.) are still a part of the company.

Executives with significant control over the firm are: Darren K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	36 710	83 697

Balance Sheet
Cash Bank In Hand	25 524	54 747
Cash Bank On Hand		54 747	17 474	67 649	23 903	79 424	74 618	86 700
Current Assets	110 659	254 292	188 360	154 877	192 794	141 332	159 604	169 670
Debtors	85 135	199 545	142 571	64 728	50 383	11 111	63 986	37 970
Net Assets Liabilities		83 697	93 622	69 971	54 183	31 455	42 725	41 913
Net Assets Liabilities Including Pension Asset Liability	36 710	83 697
Property Plant Equipment		25 414	29 324	22 685	29 994	32 467	23 197	17 292
Tangible Fixed Assets	3 922	25 414
Total Inventories			28 315	22 500	118 508	50 797	21 000	45 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	35 710	82 697
Shareholder Funds	36 710	83 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 665	19 345	26 959	32 231	33 142	36 147	42 052
Average Number Employees During Period		10	10	13	11	9	5	6
Creditors		19 051	12 306	5 094	10 460	50 773	38 173	25 797
Creditors Due After One Year		19 051
Creditors Due Within One Year	77 087	171 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 078	9 182	5 933
Disposals Property Plant Equipment					6 150	14 482	17 260
Finance Lease Liabilities Present Value Total		25 330	19 051	12 306	19 464	10 458
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 700	11 700	11 700	8 775	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 680	7 614	8 350	10 093	8 938	5 905
Net Current Assets Liabilities	33 572	82 417	82 176	56 690	40 348	55 930	60 588	53 703
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Property Plant Equipment Gross Cost		35 079	48 669	49 644	62 225	65 609	59 344
Provisions For Liabilities Balance Sheet Subtotal		5 083	5 572	4 310	5 699	6 169	2 887	3 285
Provisions For Liabilities Charges	784	5 083
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	5 229	29 850
Tangible Fixed Assets Cost Or Valuation	5 229	35 079
Tangible Fixed Assets Depreciation	1 307	9 665
Tangible Fixed Assets Depreciation Charged In Period	1 307	8 358
Total Additions Including From Business Combinations Property Plant Equipment			13 590	975	18 731	17 866	10 995
Total Assets Less Current Liabilities	37 494	107 831	111 500	79 375	70 342	88 397	83 785	70 995
Administrative Expenses					120 502	134 713	157 259	180 848
Comprehensive Income Expense					8 212	-2 728	23 270	9 388
Dividends Paid					24 000	20 000	12 000	10 200
Gross Profit Loss					132 634	132 882	187 565	197 785
Interest Payable Similar Charges Finance Costs					949	909	1 140	1 300
Operating Profit Loss					12 132	-1 831	30 306	16 937
Profit Loss					8 212	-2 728	23 270	9 388
Profit Loss On Ordinary Activities Before Tax					11 183	-2 740	29 166	15 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 971	-12	5 896	6 249

Company staff

John F.

Role: Director

Appointed: 17 September 2014

Latest update: 30 March 2024

Darren K.

Role: Director

Appointed: 17 September 2014

Latest update: 30 March 2024

People with significant control

Darren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 June 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Parkway Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Darren K.

Stephen M.

People with significant control

Darren K.

John F.

Accounts Documents

Company filings

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