Southern Plumbing & Heating Limited in Newtongrange, Dalkeith, EH22 4QN

Description

Data updated on: 01-11-2023

Southern Plumbing & Heating Limited is located at Newtongrange, Dalkeith at Unit A3 Lady Victoria Business. Anyone can find the company by the post code - EH22 4QN. The company has been operating on the English market for 27 years. This business is registered under the number SC172258 and company's current state is active. This firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Sun, 12th Feb 2023.

At the moment, the directors appointed by the company are: Derek K. appointed on 1997-02-12 and Mark K. appointed 27 years ago. What is more, the managing director's assignments are regularly aided with by a secretary - Mary K., who was selected by this specific company 27 years ago.

Executives who have control over the firm are as follows: Derek K. owns 1/2 or less of company shares. Mark K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 588	20 968

Balance Sheet
Cash Bank In Hand	12 700	15 418
Cash Bank On Hand		15 418	36 673	36 704	53 555	36 510	52 733	68 528	82 450
Current Assets	31 083	41 169	62 502	81 506	67 354	57 738	72 623	99 128	105 333
Debtors	16 653	24 321	24 399	43 452	12 184	19 728	18 390	29 025	21 229
Net Assets Liabilities		20 968	37 557	59 787	49 190	46 419	40 393	59 723	62 563
Net Assets Liabilities Including Pension Asset Liability	16 588	20 968
Other Debtors		1 107				629
Property Plant Equipment		2 828	2 121	26 414	19 810	14 858	11 750	8 660	6 418
Stocks Inventory	1 730	1 430
Tangible Fixed Assets	3 985	2 828
Total Inventories		1 430	1 430	1 350	1 615	1 500	1 500	1 575	1 654

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	16 586	20 966
Shareholder Funds	16 588	20 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 278	7 985	16 792	23 396	28 348	32 368	35 458	37 700
Average Number Employees During Period			5	5	5	5	5	5	5
Creditors		22 463	26 641	1 877	34 210	23 354	41 747	46 420	47 969
Creditors Due Within One Year	17 681	22 463
Finance Lease Liabilities Present Value Total				1 877
Increase From Depreciation Charge For Year Property Plant Equipment			707	8 807	6 604	4 952	4 020	3 090	2 242
Net Current Assets Liabilities	13 402	18 706	35 861	40 269	33 144	34 384	30 876	52 708	57 364
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		7 468	7 507	2 735	7 877	7 761	7 860	8 025	8 313
Other Taxation Social Security Payable		4 732	14 894	20 273	17 352	12 132	15 985	27 812	23 436
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 106	10 106	43 206	43 206	43 206	44 118	44 118
Provisions For Liabilities Balance Sheet Subtotal		566	425	5 019	3 764	2 823	2 233	1 645	1 219
Provisions For Liabilities Charges	799	566
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	10 106
Tangible Fixed Assets Depreciation	6 121	7 278
Tangible Fixed Assets Depreciation Charged In Period		1 157
Total Additions Including From Business Combinations Property Plant Equipment				33 100			912
Total Assets Less Current Liabilities	17 387	21 534	37 982	66 683	52 954	49 242	42 626	61 368	63 782
Trade Creditors Trade Payables		10 263	4 240	15 727	8 981	3 461	17 902	10 583	16 220
Trade Debtors Trade Receivables		23 214	24 399	43 452	12 184	19 099	18 390	29 025	21 229

Company staff

Mary K.

Role: Secretary

Appointed: 12 February 1997

Latest update: 24 February 2024

Derek K.

Role: Director

Appointed: 12 February 1997

Latest update: 24 February 2024

Mark K.

Role: Director

Appointed: 12 February 1997

Latest update: 24 February 2024

People with significant control

Derek K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Southern Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary K.

Derek K.

Mark K.

People with significant control

Derek K.

Mark K.

Accounts Documents

Company filings

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