Heating Ventilating Renewables Sales [hvrs] Ltd, G3 7NY

Description

Data updated on: 01-11-2023

Located at 16 Royal Terrace, Anderston G3 7NY Heating Ventilating Renewables Sales Ltd is a Private Limited Company with SC331951 registration number. The company was founded on October 5, 2007. It 's been seven years that Heating Ventilating Renewables Sales Ltd is no longer featured under the name Sales. This firm's registered with SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-05-09.

Regarding to the following business, a variety of director's duties have been done by James C. and Samuel S.. Amongst these two people, James C. has supervised business for the longest time, having been a vital addition to the Management Board for seventeen years.

Executives who have control over the firm are as follows: Samuel S. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Previous company's names
Heating Ventilating Renewables Sales [hvrs] Ltd 2017-03-29
Co2 Sales Limited 2007-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 352	5 868	39 203	13 729	923	806

Balance Sheet
Cash Bank In Hand	28 410	13 644	39 620	26 551	15 891	14 173
Cash Bank On Hand						14 173	36 601	27 275	21 580	22 256	29 375	27 387	10 672
Current Assets	32 977	20 637	74 854	39 137	23 384	31 395	53 523	43 031	25 892	38 534	51 226	36 936	20 423
Debtors	4 567	6 993	35 234	12 586	7 494	17 222	16 922	15 756	4 312	16 278	21 851	9 549	9 751
Net Assets Liabilities						806	6 819	704	-16 705	327	361	12 289	4 122
Property Plant Equipment							1 298	973	730	547	410	822	617
Net Assets Liabilities Including Pension Asset Liability	17 352	5 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 252	5 768	39 103	13 629	823	706
Shareholder Funds	17 352	5 868	39 203	13 729	923	806

Other Financial Data
Accrued Liabilities						103	249	250	248	248	248	449	500
Accumulated Depreciation Impairment Property Plant Equipment							433	758	1 001	1 184	1 321	1 595	1 800
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							260	-65	-56	-35	-26	78	-39
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable						15 654	21 447	17 306	14 663	17 381	12 723	20 301	12 780
Creditors						30 589	47 742	43 105	43 188	38 650	30 000	25 313	16 801
Creditors Due Within One Year		14 769	35 651	25 408	22 461	30 589
Dividends Paid								75 750	76 950	55 500	41 700
Increase From Depreciation Charge For Year Property Plant Equipment							433	325	243	183	137	274	205
Net Current Assets Liabilities	17 352	5 868	39 203	13 729	923	806	5 781	-74	-17 296	-116	30 029	11 623	3 622
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1				1	1	1	1
Profit Loss								69 635	59 541	72 532	41 734
Property Plant Equipment Gross Cost							1 731	1 731	1 731	1 731	1 731	2 417
Provisions							260	195	139	104	78	156	117
Provisions For Liabilities Balance Sheet Subtotal							260	195	139	104	78	156	117
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							1 731					686
Total Assets Less Current Liabilities	17 352	5 868	39 203	13 729	923	806	7 079	899	-16 566	431	30 439	12 445	4 239
Trade Debtors Trade Receivables						12 344	13 932	9 431	4 312	16 278	10 379	6 734	6 937
Bank Borrowings Overdrafts											5 000
Corporation Tax Recoverable											2 814	2 814	2 814
Number Shares Issued Fully Paid										100	100	100	50
Trade Creditors Trade Payables											354
Creditors Due Within One Year Total Current Liabilities	15 625	14 769

Company staff

James C.

Role: Director

Appointed: 05 October 2007

Latest update: 6 March 2024

James C.

Role: Secretary

Appointed: 05 October 2007

Latest update: 6 March 2024

Samuel S.

Role: Director

Appointed: 05 October 2007

Latest update: 6 March 2024

People with significant control

Samuel S.

Notified on 30 September 2022

Nature of control:

1/2 or less of shares

James C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Heating Ventilating Renewables Sales [hvrs] Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Samuel S.

Thomas S.

Alex T.

People with significant control

Samuel S.

James C.

Accounts Documents

Company filings

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