Macintosh Plumbing & Heating Ltd in Thurso, KW14 7XQ

Description

Data updated on: 01-11-2023

Started with Reg No. SC436013 12 years ago, Macintosh Plumbing & Heating Ltd was set up as a Private Limited Company. Its latest office address is Torrisdale, Janetstown Thurso. 6 years from now the company switched its name from R Macintosh Access to Macintosh Plumbing & Heating Ltd. This enterprise's SIC code is 71200 and has the NACE code: Technical testing and analysis. Its latest financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-02.

At present, the business is guided by a single managing director: Ross M., who was formally appointed in 2012.

Ross M. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Macintosh Plumbing & Heating Ltd 2018-11-02
R Macintosh Access Ltd 2012-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 870

Balance Sheet
Cash Bank On Hand				23 849	15 299	14 807	2 891	10 921	8 625	3 977
Current Assets	35 750					14 807	6 365	13 933	18 547	11 296
Debtors							474	1 012	5 922	3 319
Net Assets Liabilities				23 548	5 586	6 601	3 436	3 209	1 690	-4 117
Other Debtors									1 813	1 083
Property Plant Equipment				12 240	14 230	10 673	17 192	22 959	18 255	13 691
Total Inventories							3 000	2 000	4 000	4 000
Cash Bank In Hand	35 750	47 990	41 039	23 849
Net Assets Liabilities Including Pension Asset Liability	19 870	36 664	32 641	23 548
Tangible Fixed Assets		600	16 320	12 240

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	19 868	36 662	32 639	23 546
Shareholder Funds	19 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 720	3 964	7 521	13 251	16 895	22 980	27 544
Additions Other Than Through Business Combinations Property Plant Equipment					14 394		12 249	21 165	1 381
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								20 000	15 031	11 712
Bank Overdrafts									4 259	3 789
Creditors				300	840	828	9 563	4 871	16 609	13 702
Finance Lease Liabilities Present Value Total							1 953
Increase From Depreciation Charge For Year Property Plant Equipment					4 743	3 557	5 730	6 582	6 085	4 564
Net Current Assets Liabilities	22 270	36 064	35 344	23 549	14 459	13 979	-3 198	9 062	1 938	-2 406
Other Creditors				300	840	828	7 291	700	700	58
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 499			2 938
Other Disposals Property Plant Equipment					18 160			11 754
Property Plant Equipment Gross Cost				21 960	18 194	18 194	30 443	39 854	41 235	41 235
Provisions For Liabilities Balance Sheet Subtotal				2 448	2 704	2 028	3 267	4 363	3 469	2 602
Taxation Social Security Payable							656	543
Total Assets Less Current Liabilities	22 270	36 664	51 664	35 789	28 689	24 652	13 994	32 021	20 193	11 285
Trade Creditors Trade Payables							6 954	3 628	11 650	9 855
Trade Debtors Trade Receivables							474	1 012	4 109	2 236
Capital Employed	19 870	36 664	32 641	23 548
Creditors Due After One Year	2 400		15 759	9 793
Creditors Due Within One Year	15 880	11 926	5 695	300
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			3 264	2 448
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		800	21 160
Tangible Fixed Assets Cost Or Valuation		800	21 960	21 960
Tangible Fixed Assets Depreciation		200	5 640	9 720
Tangible Fixed Assets Depreciation Charged In Period		200	5 440	4 080

Company staff

Ross M.

Role: Director

Appointed: 02 November 2012

Latest update: 25 December 2023

People with significant control

Ross M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 August 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 February 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 May 2014

Macintosh Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

People with significant control

Ross M.

Accounts Documents

Company filings

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