Contract Heating Limited in Edinburgh, EH11 4EX

Description

Data updated on: 01-11-2023

Based in 2b Bankhead Crossway South, Edinburgh EH11 4EX Contract Heating Limited is classified as a Private Limited Company with SC230095 registration number. The firm was launched on 2002-04-09. Established as Focalpower, this business used the name until 2002-05-14, when it was changed to Contract Heating Limited. The enterprise's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. Contract Heating Ltd filed its account information for the financial year up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-05-18.

In the firm, the full range of director's duties have so far been performed by Patrick H. who was assigned this position in 2002 in April. In addition, the managing director's assignments are supported by a secretary - Joanne H., who was chosen by this firm twenty two years ago.

Patrick H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Contract Heating Limited 2002-05-14
Focalpower Limited 2002-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	381 781	279 567	227 215	531 338	649 065	458 393	399 318
Current Assets	806 552	704 487	616 936	904 206	895 884	825 592	802 701
Debtors	242 477	316 614	320 860	306 415	182 921	307 537	334 236
Net Assets Liabilities	748 538	602 805	499 813	468 564	534 332	503 959	443 661
Other Debtors	30 773	61 495	62 263	99 774	43 491	44 728	47 729
Property Plant Equipment	389 535	404 461	393 332	375 618	320 543	291 070	325 543
Total Inventories	182 294	108 306	68 861	66 453	63 898	59 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	502 448	521 443	488 271	567 968	572 270	591 003	651 060
Average Number Employees During Period			41	43	32	33	34
Bank Borrowings Overdrafts				184 849	145 455	109 091	72 727
Corporation Tax Payable	28 884	31 050	50 253	64 649	94 985	4 828	58 489
Creditors	386 873	446 105	455 266	184 849	145 455	109 091	72 727
Increase From Depreciation Charge For Year Property Plant Equipment		102 083	90 773	91 235	74 081	66 154	77 849
Net Current Assets Liabilities	419 679	258 382	161 670	329 307	403 525	361 442	250 629
Number Shares Issued Fully Paid		873
Other Creditors	162 772	131 537	109 842	123 312	93 098	207 113	193 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		83 088	123 945	11 538		47 421	17 792
Other Disposals Property Plant Equipment		107 017	125 260	12 822	17 857	59 585	19 581
Other Taxation Social Security Payable	118 847	130 144	145 306	296 994	146 364	122 268	149 400
Par Value Share		1
Property Plant Equipment Gross Cost	891 982	925 904	881 603	943 586	962 592	882 073	976 603
Provisions For Liabilities Balance Sheet Subtotal	60 676	60 038	55 189	51 512	44 281	39 462	59 784
Total Additions Including From Business Combinations Property Plant Equipment		140 939	80 959	74 805	36 863	48 845	114 111
Total Assets Less Current Liabilities	809 214	662 843	555 002	704 925	724 068	652 512	576 172
Trade Creditors Trade Payables	76 370	153 374	149 865	74 792	121 548	93 577	114 203
Trade Debtors Trade Receivables	211 704	255 119	258 597	206 641	139 430	262 809	286 507

Company staff

Joanne H.

Role: Secretary

Appointed: 11 April 2002

Latest update: 20 January 2024

Patrick H.

Role: Director

Appointed: 11 April 2002

Latest update: 20 January 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Contract Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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