V C L Plumbing Limited, FK1 1HZ

Description

Data updated on: 01-11-2023

Located at 2 Melville Street, Falkirk FK1 1HZ V C L Plumbing Limited is a Private Limited Company with SC210914 Companies House Reg No. The company was set up 24 years ago. This enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent accounts describe the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-09-12.

Julie F. is the enterprise's individual managing director, that was formally appointed in 2021. The following business had been guided by Derek F. until 30th March 2021. In order to provide support to the directors, this specific business has been utilizing the skills of Julie F. as a secretary since the appointment on 1st January 2001.

Julie F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	603 774	517 241	491 588	516 521	351 258

Balance Sheet
Cash Bank In Hand	221 722	284 369	346 056	156 277	241 245
Cash Bank On Hand					241 245	199 467	105 242	115 855	167 589	41 955	10 734
Current Assets	814 591	664 402	486 251	656 057	361 556	374 819	132 702	169 634	176 776	45 164	14 985
Debtors	591 869	380 033	140 195	499 780	120 311	175 352	27 460	53 779	9 187	3 209	4 251
Net Assets Liabilities Including Pension Asset Liability	603 774	517 241	491 588	516 521
Other Debtors					4 989	22 785	2 636	2 964	2 531	3 209	4 251
Property Plant Equipment					55 343	87 918	59 769	42 494	29 970	661
Stocks Inventory	1 000
Tangible Fixed Assets	64 007	47 539	78 278	66 459	55 343
Net Assets Liabilities									68 461	-7 721	-33 000

Capital & Reserves
Called Up Share Capital	100	104	104	104	104
Profit Loss Account Reserve	603 674	517 137	491 484	516 417	351 154
Shareholder Funds	603 774	517 241	491 588	516 521	351 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 672	56 864	54 462	64 237	65 575	2 618
Average Number Employees During Period						7	3	2	4	3	1
Creditors					65 641	165 857	38 654	60 898	138 285	50 000	35 000
Creditors Due Within One Year	267 525	191 766	72 618	205 995	65 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment						48 746	22 156	4 246	8 531	63 073	2 618
Disposals Property Plant Equipment						72 500	30 551	7 500	11 186	145 267	3 279
Increase From Depreciation Charge For Year Property Plant Equipment						35 938	19 754	14 021	9 869	116
Net Current Assets Liabilities	547 066	472 636	413 633	450 062	295 915	208 962	94 048	108 736	38 491	41 618	2 000
Number Shares Allotted	2	6	6	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors					21 675	7 084	10 216	16 829	123 128	2 486	2 985
Other Taxation Social Security Payable					24 461	50 587	16 401	26 816	11 293	1 060
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					125 015	144 782	114 231	106 731	95 545	3 279
Provisions For Liabilities Charges	7 299	2 934	323
Share Capital Allotted Called Up Paid	104	104	104	104	4
Tangible Fixed Assets Additions		1 867	126 680	20 321	7 894
Tangible Fixed Assets Cost Or Valuation	103 234	101 072	132 243	121 872	125 015
Tangible Fixed Assets Depreciation	39 227	53 533	53 965	55 413	69 672
Tangible Fixed Assets Depreciation Charged In Period		15 313	25 632	21 753	18 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 007	25 200	20 305	3 758
Tangible Fixed Assets Disposals		4 029	95 509	30 692	4 751
Total Additions Including From Business Combinations Property Plant Equipment						92 267				53 001
Total Assets Less Current Liabilities	611 073	520 175	491 911	516 521	351 258	296 880	153 817	151 230	68 461	42 279	2 000
Trade Creditors Trade Payables					19 505	108 186	12 037	17 253	3 864
Trade Debtors Trade Receivables					115 322	152 567	24 824	50 815	6 656
Value Shares Allotted				2
Bank Borrowings Overdrafts										50 000	35 000

Company staff

Julie F.

Role: Director

Appointed: 13 March 2021

Latest update: 13 December 2023

Julie F.

Role: Secretary

Appointed: 01 January 2001

Latest update: 13 December 2023

People with significant control

Julie F.

Notified on 13 March 2021

Nature of control:

1/2 or less of shares

Derek F.

Notified on 1 July 2016

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 September 2023
Confirmation statement last made up date	12 September 2022

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 June 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013

V C L Plumbing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

John G.

Derek F.

People with significant control

Julie F.

Derek F.

Accounts Documents

Company filings

Filing category

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