Heartwood Installations Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

Heartwood Installations came into being in 2014 as a company enlisted under no SC468306, located at G2 4BG Glasgow at 2nd Floor,. This firm has been in business for ten years and its current status is active. In the past, Heartwood Installations Ltd changed the company name three times. Until May 8, 2019 this firm used the registered name Oaktree Office Furniture Installations. After that this firm used the registered name Srl Removals which was used up till May 8, 2019 when the currently used name was accepted. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Heartwood Installations Limited released its latest accounts for the financial period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-01-27.

According to the information we have, this specific limited company was formed in 2014 and has been guided by three directors, out of whom two (John K. and Jacqueline K.) are still in the management.

Previous company's names
Heartwood Installations Ltd 2019-05-08
Oaktree Office Furniture Installations Ltd 2019-04-30
Srl Removals Limited 2018-05-14
Adrestia Limited 2014-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 897	5 973

Balance Sheet
Cash Bank In Hand	11 771	5 969
Cash Bank On Hand		5 969	8 659	5 097	1 186	6 399	61 042	52 222	4 674
Current Assets	18 247	17 649	10 502	7 113	61 236	105 216	68 128	137 819	149 979
Debtors	6 476	11 680	1 843	2 016	60 050	98 817	7 086	85 597	145 305
Other Debtors		500
Net Assets Liabilities						32 046	8 696	36 195	72 177
Property Plant Equipment							5 996	16 476	27 614

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 896	5 972
Shareholder Funds	5 897	5 973

Other Financial Data
Average Number Employees During Period			1	1	2	2	3	2	2
Creditors		11 676	3 213	3 057	44 466	73 170	50 000	50 000	29 200
Creditors Due Within One Year	12 350	11 676
Net Current Assets Liabilities	5 897	5 973	7 289	4 056	16 770	32 046	53 839	72 849	79 010
Number Shares Allotted	1	1
Other Creditors		9 525	774	764	17 462	16 851	1 069	938	1 495
Other Taxation Social Security Payable		2 151	2 439	2 293	8 572	29 285	9 650	10 534	30 756
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	5 897	5 973	7 289	4 056	16 770	32 046	59 835	89 325	106 624
Trade Creditors Trade Payables					18 432	27 034	3 571	53 498	27 918
Trade Debtors Trade Receivables		11 180	1 843	2 016	60 050	98 817	7 086	85 597	145 305
Accumulated Depreciation Impairment Property Plant Equipment							1 999	8 473	20 919
Bank Borrowings							50 000	50 000	40 000
Bank Borrowings Overdrafts							50 000	50 000	29 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 999	6 474	12 446
Property Plant Equipment Gross Cost							7 995	24 949	48 533
Provisions For Liabilities Balance Sheet Subtotal							1 139	3 130	5 247
Total Additions Including From Business Combinations Property Plant Equipment							7 995	16 954	23 584

Company staff

John K.

Role: Director

Appointed: 01 October 2019

Latest update: 19 April 2024

Jacqueline K.

Role: Director

Appointed: 27 January 2014

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Jacqueline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacqueline K.

Notified on 1 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John K.

Notified on 29 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark K.

Notified on 29 January 2020

Ceased on 2 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline K.

Notified on 27 January 2017

Ceased on 29 January 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	27 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Heartwood Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Jacqueline K.

Mark K.

People with significant control

Jacqueline K.

John K.

Mark K.

Jacqueline K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Heartwood Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Jacqueline K.

Mark K.

People with significant control

Jacqueline K.

John K.

Mark K.

Jacqueline K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015