Altech Heating And Cooling Solutions Ltd
22 Backbrae Street Kilsyth G65 0NH Glasgow
Number: SC354760
Incorporation date: 2009-02-09
Dissolution date: 2022-06-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC354760 fifteen years ago, Altech Heating And Cooling Solutions Limited had been a private limited company until 2022-06-28 - the day it was formally closed. Its last known office address was 22 Backbrae Street, Kilsyth Glasgow.
This business was supervised by 1 director: Lesley F., who was formally appointed in 2009.
Lesley F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | 14 292 | 7 488 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 839 | 136 589 | 171 738 | 242 232 | |||
| Current Assets | 92 543 | 110 115 | 61 550 | 108 019 | 180 456 | 180 335 | 246 107 |
| Debtors | 61 207 | 81 195 | 58 364 | 35 094 | 41 747 | 8 597 | 3 875 |
| Net Assets Liabilities | 4 703 | 32 616 | |||||
| Property Plant Equipment | 24 915 | 35 875 | 51 223 | 35 242 | |||
| Total Inventories | 3 186 | 2 086 | 2 120 | ||||
| Cash Bank In Hand | 28 836 | 25 845 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 292 | 7 488 | |||||
| Stocks Inventory | 2 500 | 3 075 | |||||
| Tangible Fixed Assets | 43 697 | 33 756 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 14 192 | 7 388 | |||||
| Shareholder Funds | 14 292 | 7 488 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 522 | 50 157 | 45 319 | 55 305 | |||
| Average Number Employees During Period | 7 | 12 | 9 | 7 | |||
| Creditors | 5 000 | 111 278 | 127 596 | 115 999 | 221 906 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 188 | 1 499 | 59 957 | ||||
| Disposals Property Plant Equipment | 23 100 | 5 995 | 90 547 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 635 | 13 350 | 11 485 | 4 652 | |||
| Net Current Assets Liabilities | 6 925 | -1 258 | -15 212 | -3 259 | 52 860 | 64 336 | 24 201 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 68 437 | 86 032 | 96 542 | 90 547 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 595 | 33 610 | |||||
| Total Assets Less Current Liabilities | 50 622 | 32 498 | 9 703 | 32 616 | 104 083 | 99 578 | 24 201 |
| Creditors Due After One Year | 36 330 | 25 010 | |||||
| Creditors Due Within One Year | 85 618 | 111 373 | |||||
| Fixed Assets | 43 697 | 33 756 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 915 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 79 483 | 80 398 | |||||
| Tangible Fixed Assets Depreciation | 35 786 | 46 642 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 856 | ||||||
Role: Secretary
Appointed: 09 February 2009
Latest update: 27 August 2023
Role: Director
Appointed: 09 February 2009
Latest update: 27 August 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 21 October 2021 |
| Confirmation statement last made up date | 07 October 2020 |
| Annual Accounts 13 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 13 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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