Simon Kelman Plumbing And Heating Ltd in Inverness, IV1 1UF

Description

Data updated on: 01-11-2023

Simon Kelman Plumbing And Heating is a business with it's headquarters at IV1 1UF Inverness at Unit 7. The company has been operating since 2013 and is established as reg. no. SC447174. The company has been operating on the British market for 11 years now and the current status is active. The enterprise's registered with SIC code 33190, that means Repair of other equipment. 2022-04-30 is the last time company accounts were filed.

As suggested by the following company's executives data, since 2013 there have been two directors: Simon K. and Mairi K..

Executives who have control over the firm are as follows: Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mairi K. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 925	170 464	142 525

Balance Sheet
Cash Bank In Hand	26 590	127 191	91 193
Cash Bank On Hand			91 193	71 266	55 236	23 717	135 242	346 620	272 273	87 928
Current Assets	50 699	263 357	260 617	232 035	242 686	466 951	372 783	920 834	822 427	808 651
Debtors	23 445	131 966	162 424	156 769	179 950	437 734	192 041	554 214	525 154	693 123
Net Assets Liabilities			142 525	107 801	92 594	198 305	143 253	263 342	330 208	321 775
Net Assets Liabilities Including Pension Asset Liability	31 925	170 464	142 525
Property Plant Equipment			75 479	63 694	60 138	94 516	127 977	115 478	164 591
Stocks Inventory	664	4 200	7 000
Tangible Fixed Assets	3 863	39 690	75 479
Total Inventories			7 000	4 000	7 500	5 500	45 500	20 000	25 000	27 600

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	31 923	170 462	142 523
Shareholder Funds	31 925	170 464	142 525

Other Financial Data
Amount Specific Advance Or Credit Directors				41 004	31 004	21 004	20 405	8 383	8 383	6 966
Amount Specific Advance Or Credit Made In Period Directors					10 000	10 000	10 599	12 022		1 417
Amount Specific Advance Or Credit Repaid In Period Directors							10 000
Accumulated Depreciation Impairment Property Plant Equipment			37 168	52 654	66 292	99 111	138 410	160 413	162 138	197 741
Average Number Employees During Period				12	18	26	27	44	40	35
Creditors			7 333	175 189	198 804	27 251	56 674	250 375	198 739	114 359
Creditors Due After One Year			7 333
Creditors Due Within One Year	18 776	124 645	171 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 343	7 078		4 987	17 122	53 932	9 499
Disposals Property Plant Equipment				12 445	12 000		7 295	22 531	89 654	37 995
Increase From Depreciation Charge For Year Property Plant Equipment				21 829	20 716	32 819	44 286	39 125	55 657	45 102
Net Current Assets Liabilities	31 923	138 712	89 475	56 846	43 882	148 998	96 266	420 180	388 843	336 479
Number Shares Allotted		2	2
Par Value Share		1	1
Property Plant Equipment Gross Cost			112 647	116 348	126 430	193 627	266 387	275 891	326 729	332 237
Provisions For Liabilities Balance Sheet Subtotal			15 096	12 739	11 426	17 958	24 316	21 941	24 487	34 841
Provisions For Liabilities Charges		7 938	15 096
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		50 822	74 170
Tangible Fixed Assets Cost Or Valuation	5 150	55 972	112 647
Tangible Fixed Assets Depreciation	1 287	16 282	37 168
Tangible Fixed Assets Depreciation Charged In Period		14 995	25 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 738
Tangible Fixed Assets Disposals			17 495
Total Additions Including From Business Combinations Property Plant Equipment				16 146	22 082	67 197	80 055	32 035	140 492	43 503
Total Assets Less Current Liabilities	31 925	178 402	164 954	120 540	104 020	243 514	224 243	535 658	553 434	470 975
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Simon K.

Role: Director

Appointed: 10 April 2013

Latest update: 14 February 2024

Mairi K.

Role: Director

Appointed: 10 April 2013

Latest update: 14 February 2024

People with significant control

Simon K.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mairi K.

Notified on 11 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-04-10
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Simon Kelman Plumbing And Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Mairi K.

People with significant control

Simon K.

Mairi K.

Accounts Documents

Company filings

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