Stephen Duncan Heating & Plumbing Services Ltd. in Fraserburgh, AB43 7NT

Description

Data updated on: 01-11-2023

Stephen Duncan Heating & Plumbing Services Ltd. has been in the business for at least seventeen years. Started with Companies House Reg No. SC316258 in the year 2007, the firm is located at 7 North Street, Fraserburgh AB43 7NT. This firm's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. Its most recent financial reports describe the period up to 2023-02-28 and the latest confirmation statement was submitted on 2023-02-09.

Stephen D. is the enterprise's individual director, who was formally appointed in 2007. For two years Penny M., had performed assigned duties for the company till the resignation on 2009-11-26. Moreover, the managing director's responsibilities are regularly supported by a secretary - Dawn-Marie D., who was selected by the company on 2007-02-09.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 138	17 529	36 773	19 807	29 513

Balance Sheet
Cash Bank In Hand	21 916	32 088	31 414	24 591	40 274
Cash Bank On Hand					40 274	32 762	26 566	31 602	36 804	45 628	83 406	62 189
Current Assets	29 464	40 596	58 931	40 331	48 643	54 448	45 083	61 837	56 851	92 496	156 596	124 870
Debtors	3 048	3 908	22 317	6 490	4 869	17 886	15 017	26 235	16 047	43 368	70 190	58 181
Net Assets Liabilities					29 513	45 355	31 526	48 509	55 414	72 501	92 642	88 170
Net Assets Liabilities Including Pension Asset Liability	9 138	17 529		19 807	29 513
Other Debtors					366	1 313	182	260	158	157	25 008	20 719
Property Plant Equipment					12 086	20 888	16 759	22 434	29 078	21 695	21 046	34 516
Stocks Inventory	4 500	4 600	5 200	9 250	3 500
Tangible Fixed Assets	7 272	5 569	4 981	3 513	12 086
Total Inventories					3 500	3 800	3 500	4 000	4 000	3 500	3 000	4 500

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	9 135	17 526	36 770	19 804	29 510
Shareholder Funds	9 138	17 529	36 773	19 807	29 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 097	13 032	18 698	19 428	27 027	34 410	41 659	40 413
Average Number Employees During Period					2	3	3	4	4	4	4	4
Creditors					1 945	278	30 316	31 500	24 973	37 568	20 247	14 357
Creditors Due After One Year	2 888				1 945
Creditors Due Within One Year	24 710	28 636	27 139	24 037	29 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 935	2 495			12 741
Disposals Property Plant Equipment								11 995	3 650			15 500
Finance Lease Liabilities Present Value Total					1 945	278	278
Increase From Depreciation Charge For Year Property Plant Equipment						6 935	5 666	7 665	10 094	7 383	7 249	11 495
Net Current Assets Liabilities	4 754	11 960	31 792	16 294	19 372	24 745	14 767	30 337	31 878	54 928	95 842	74 569
Number Shares Allotted		1	1	1	1
Other Creditors					3 231	1 693	1 995	2 097	2 438	5 330	2 113	2 928
Other Taxation Social Security Payable					10 788	8 330	8 578	14 344	13 592	19 807	32 780	10 960
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 183	33 920	35 457	41 862	56 105	56 105	62 705	74 929
Provisions For Liabilities Balance Sheet Subtotal								4 262	5 542	4 122	3 999	6 558
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		147	1 216		15 891
Tangible Fixed Assets Cost Or Valuation	13 229	13 376	14 592	14 592	18 183
Tangible Fixed Assets Depreciation	5 957	7 807	9 611	11 079	6 097
Tangible Fixed Assets Depreciation Charged In Period		1 850	1 804	1 468	4 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 459
Tangible Fixed Assets Disposals					12 300
Total Additions Including From Business Combinations Property Plant Equipment						15 737	1 537	18 400	17 893		6 600	27 724
Total Assets Less Current Liabilities	12 026	17 529	36 773	19 807	31 458	45 633	31 526	52 771	60 956	76 623	116 888	109 085
Trade Creditors Trade Payables					13 585	18 013	19 465	15 059	8 943	12 431	21 108	30 848
Trade Debtors Trade Receivables					4 503	16 573	14 835	25 975	15 889	43 211	45 182	37 462
Bank Borrowings Overdrafts											20 247	14 357

Company staff

Dawn-Marie D.

Role: Secretary

Appointed: 09 February 2007

Latest update: 6 February 2024

Stephen D.

Role: Director

Appointed: 09 February 2007

Latest update: 6 February 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	20 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 July 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Stephen Duncan Heating & Plumbing Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn-Marie D.

Stephen D.

Penny M.

People with significant control

Stephen D.

Accounts Documents

Company filings

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