Edrington Heating Limited in London, SW3 4NR

Description

Data updated on: 01-11-2023

Edrington Heating has been in this business for at least 11 years. Registered under 08816629, this firm is registered as a Private Limited Company. You may find the office of the firm during office times at the following location: 27, Wellington Square, London 27 Wellington Square, SW3 4NR London. Established as Dmwsl 752, the firm used the business name until Mon, 27th Jan 2014, at which point it was changed to Edrington Heating Limited. This enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 2nd December 2022.

Current directors officially appointed by the following firm are: Graham H. chosen to lead the company in 2014 and Amanda H. chosen to lead the company in 2014 in January.

Amanda H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Edrington Heating Limited 2014-01-27
Dmwsl 752 Limited 2013-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-20 288	19 893

Balance Sheet
Cash Bank On Hand		47 208	67 236	81 511	97 406	98 135	124 474	10 236	19 945	5 898
Current Assets	4 151	52 387	68 317	83 159	103 320	104 141	125 685	13 005	25 202	10 448
Debtors		57	281	848	5 114	5 206	410	1 969	4 457	3 750
Net Assets Liabilities		-5 270	5 538	18 753	28 549	21 316	35 214	42 978	43 287	34 825
Other Debtors		57	281	848	568	969	304	867	597	264
Property Plant Equipment		144 979	136 925	128 870	120 816	112 762	104 707	96 653	88 598	80 544
Total Inventories		800	800	800	800	800	800	800	800	800
Cash Bank In Hand	3 351	51 587
Net Assets Liabilities Including Pension Asset Liability	-20 288	19 893
Stocks Inventory	800	800
Tangible Fixed Assets	153 034

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-20 289
Shareholder Funds	-20 288	19 893

Other Financial Data
Accrued Liabilities			840	882	924	924	924	1 050	1 260	1 386
Accumulated Depreciation Impairment Property Plant Equipment		16 109	24 163	32 218	40 271	48 326	56 381	64 435	72 490	80 544
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Creditors		197 264	198 864	192 394	194 663	194 663	194 662	64 663	64 663	54 663
Depreciation Expense Property Plant Equipment							8 054	8 054	8 054	8 054
Increase From Depreciation Charge For Year Property Plant Equipment			8 054	8 055	8 054	8 055	8 055	8 054	8 055	8 054
Net Current Assets Liabilities	4 151	52 387	67 477	82 277	102 396	103 217	125 170	10 988	19 352	8 944
Other Creditors		1 050	840
Other Inventories		800	800	800	800	800	800	800	800	800
Other Remaining Borrowings		197 264	198 864	192 394	194 663	194 663	194 663	64 663	64 663	54 663
Prepayments							106	682	682
Property Plant Equipment Gross Cost		161 088	161 088	161 088	161 088	161 088	161 088	161 088	161 088	161 088
Total Assets Less Current Liabilities	157 186	197 367	204 402	211 147	223 212	215 979	229 877	107 641	107 950	89 488
Total Borrowings		197 264	198 864	192 394	194 663	194 663	194 662	64 663	64 663	54 663
Trade Creditors Trade Payables							-409	967	4 590	118
Trade Debtors Trade Receivables					4 546	4 237		420	3 178	3 486
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due After One Year	177 474	177 474
Fixed Assets	153 034	144 979
Non-instalment Debts Due After5 Years	143 946
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	161 089
Tangible Fixed Assets Cost Or Valuation	161 089
Tangible Fixed Assets Depreciation	8 055
Tangible Fixed Assets Depreciation Charged In Period	8 055

Company staff

Graham H.

Role: Director

Appointed: 20 January 2014

Latest update: 3 April 2024

Amanda H.

Role: Director

Appointed: 20 January 2014

Latest update: 3 April 2024

People with significant control

Amanda H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2013-12-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Edrington Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Amanda H.

Martin M.

Dm Company Services (london) Limited

People with significant control

Amanda H.

Accounts Documents

Company filings

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