ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Planwell Roofing Supplies Limited

Planwell Roofing Supplies Limited is an active company incorporated on 21 September 1989 with the registered office located in Buckie, Banffshire. Planwell Roofing Supplies Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
SC120337
Private limited company
Scottish Company
Age
36 years
Incorporated 21 September 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2025 (6 months ago)
Next confirmation dated 22 July 2026
Due by 5 August 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 September 2026
Due by 30 June 2027 (1 year 5 months remaining)
Contact
Address
26-30 Marine Place
Buckie
AB56 1UT
Scotland
Same address for the past 5 years
Telephone
01542832170
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • British • Lives in Scotland • Born in Mar 1982
Director • Managing Director • British • Lives in Scotland • Born in Dec 1965
Mr Mark Stephen Duncan
PSC • British • Lives in Scotland • Born in Dec 1965
Mr Alexander Murray Duncan
PSC • British • Lives in Scotland • Born in Feb 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£130.41K
Decreased by £266.04K (-67%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£1.43M
Increased by £315.53K (+28%)
Total Liabilities
-£1.31M
Increased by £525.74K (+67%)
Net Assets
£125.42K
Decreased by £210.21K (-63%)
Debt Ratio (%)
91%
Increased by 21.29% (+30%)
Latest Activity
Micro Accounts Submitted
15 Days Ago on 8 Jan 2026
Confirmation Submitted
5 Months Ago on 4 Aug 2025
Alistair Simpson Resigned
6 Months Ago on 4 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 20 Dec 2024
Own Shares Purchased
1 Year 2 Months Ago on 29 Oct 2024
Shares Cancelled
1 Year 2 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 Aug 2024
Own Shares Purchased
2 Years Ago on 10 Jan 2024
Alexander Murray Duncan Resigned
2 Years 3 Months Ago on 1 Oct 2023
Mr Kevin Main Appointed
2 Years 3 Months Ago on 1 Oct 2023
Get Credit Report
Discover Planwell Roofing Supplies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 30 September 2025
Submitted on 8 Jan 2026
Confirmation statement made on 22 July 2025 with updates
Submitted on 4 Aug 2025
Termination of appointment of Alistair Simpson as a secretary on 4 July 2025
Submitted on 7 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 20 Dec 2024
Cancellation of shares. Statement of capital on 1 October 2024
Submitted on 29 Oct 2024
Purchase of own shares.
Submitted on 29 Oct 2024
Confirmation statement made on 22 July 2024 with updates
Submitted on 1 Aug 2024
Purchase of own shares.
Submitted on 10 Jan 2024
Termination of appointment of Alexander Murray Duncan as a director on 1 October 2023
Submitted on 5 Jan 2024
Appointment of Mr Kevin Main as a director on 1 October 2023
Submitted on 5 Jan 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year