Plumb Parts Glasgow Ltd in Glasgow, G14 0QX

Description

Data updated on: 01-11-2023

Plumb Parts Glasgow Ltd is a Private Limited Company, based in 555 South Street, Glasgow. The head office's post code is G14 0QX. The company was created in Tue, 8th May 2012. The firm's reg. no. is SC423608. This enterprise's SIC code is 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. Plumb Parts Glasgow Limited released its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was filed on 2023-04-23.

The company has a solitary director now controlling this firm, specifically Pirtpal B. who has been executing the director's obligations for 12 years.

Pirtpal B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1	-32 332	-6 966	44 076

Balance Sheet
Cash Bank In Hand	19 871	1 940	1 204	7 615
Cash Bank On Hand				7 615	2 284	1 271	2 060	291 364	13 822
Current Assets	40 311	227 837	305 228	346 638	301 569	295 617	322 570	789 620	813 207
Debtors	20 440	70 509	93 409	114 632	59 339	51 178	52 006	79 756	107 885
Intangible Fixed Assets		3 500	3 500	3 500
Net Assets Liabilities				44 076	21 973	22 245	28 793	30 357	12 853
Net Assets Liabilities Including Pension Asset Liability	1	-32 332	-6 966	44 076
Other Debtors				5 415	5 415	5 415	5 415	5 415	5 415
Property Plant Equipment				66 653	61 317	57 695	54 401	62 970	88 674
Stocks Inventory		155 388	210 615	224 391
Tangible Fixed Assets	31 075	69 134	66 929	66 653
Total Inventories				224 391	239 946	243 168	268 504	418 500	691 500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-32 333	-6 967	44 075
Shareholder Funds	1	-32 332	-6 966	44 076

Other Financial Data
Accrued Liabilities				1 620	1 860	2 380	3 014	1 874	35 268
Accumulated Depreciation Impairment Property Plant Equipment				15 255	20 591	25 289	29 406	35 034	45 199
Average Number Employees During Period					4	3	3	2	3
Bank Borrowings Overdrafts				133 195	58 160	62 100	48 218	50 000	50 000
Creditors				276 027	291 584	295 524	281 642	783 012	783 012
Creditors Due After One Year		180 377	204 718	276 027
Creditors Due Within One Year	71 385	152 426	177 905	96 688
Fixed Assets	31 075	72 634	70 429	70 153	64 817	61 195	57 901	66 470	92 174
Increase From Depreciation Charge For Year Property Plant Equipment					5 336	4 698	4 117	5 628	10 165
Intangible Assets				3 500	3 500	3 500	3 500	3 500	3 500
Intangible Assets Gross Cost				3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation		3 500	3 500
Merchandise				224 391	239 946	243 168	268 504	418 500	565 750
Net Current Assets Liabilities	-31 074	75 411	127 323	249 950	248 740	256 574	252 534	746 899	703 691
Number Shares Allotted				1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors				3 576	3 576	1 625	1 625	1 625	1 625
Other Taxation Social Security Payable				790	2 237	2 839	3 347	166	721
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost				81 908	81 908	82 984	83 807	98 004	133 873
Recoverable Value-added Tax				58 626			232	1 481	100
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions	31 075	44 775	4 121	1 937
Tangible Fixed Assets Cost Or Valuation	31 075	75 850	79 971	81 908
Tangible Fixed Assets Depreciation		6 716	13 042	15 255
Tangible Fixed Assets Depreciation Charged In Period		6 716	6 326	2 213
Total Additions Including From Business Combinations Property Plant Equipment						1 076	823	14 197	35 869
Total Assets Less Current Liabilities	1	148 045	197 752	320 103	313 557	317 769	310 435	813 369	795 865
Trade Creditors Trade Payables				12 854	11 158	11 002	10 078	18 756	54 602
Trade Debtors Trade Receivables				50 591	53 924	45 763	46 359	72 860	102 370
Work In Progress									125 750
Intangible Fixed Assets Additions		3 500
Investments Fixed Assets		3 500	3 500

Company staff

Pirtpal B.

Role: Director

Appointed: 08 May 2012

Latest update: 2 February 2024

People with significant control

Pirtpal B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 November 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Plumb Parts Glasgow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pirtpal B.

People with significant control

Pirtpal B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Plumb Parts Glasgow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pirtpal B.

People with significant control

Pirtpal B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016