Heatcare Oil And Gas Limited in Aberdeen, AB10 1UT

Description

Data updated on: 01-11-2023

Heatcare Oil And Gas started its business in 2000 as a Private Limited Company with reg. no. SC212992. This particular business has been active for 24 years and it's currently active. The company's registered office is located in Aberdeen at 5 Carden Place. You can also locate the firm using its post code : AB10 1UT. The firm's principal business activity number is 33190, that means Repair of other equipment. Heatcare Oil And Gas Ltd released its account information for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Sunday 29th October 2023.

From the data we have gathered, this particular business was founded in 2000 and has been supervised by six directors, out of whom three (Brenda A., Darren M. and Calum M.) are still active. Additionally, the managing director's assignments are constantly supported by a secretary - Nicola M., who was chosen by this specific business in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 021 475	1 640 025

Balance Sheet
Cash Bank On Hand			2 649 441	552 461	3 459 182	1 621 738	2 269 343
Current Assets	2 047 484	2 106 955	9 937 270	2 917 985	5 244 481	4 443 321	5 381 169
Debtors	1 491 612	838 614	7 285 829	2 363 524	1 783 299	2 819 583	3 109 826
Net Assets Liabilities			9 086 652	2 065 263	3 100 408	3 260 300	118 511
Other Debtors			31 202	270 614	235 034	610 772	185 638
Total Inventories			2 000	2 000	2 000	2 000	2 000
Property Plant Equipment			444 754	463 202	377 178	540 216
Cash Bank In Hand	554 086	1 266 459
Net Assets Liabilities Including Pension Asset Liability	1 021 475	1 640 025
Stocks Inventory	1 786	1 882
Tangible Fixed Assets	441 779	419 324

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 020 475	1 639 025
Shareholder Funds	1 021 475	1 640 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			321 384	393 645	463 111	529 784	127 723
Amounts Owed To Group Undertakings						500 000	4 460 000
Average Number Employees During Period			55	65	66	75	83
Creditors			1 239 666	1 244 916	2 450 243	1 652 229	5 830 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 389	24 103	33 031	76 375
Disposals Property Plant Equipment				42 818	30 094	46 961	106 041
Increase From Depreciation Charge For Year Property Plant Equipment				102 650	93 569	99 704	360
Net Current Assets Liabilities	602 126	1 239 693	8 697 604	1 673 069	2 794 238	2 791 092	-449 808
Other Creditors			456 457	353 950	342 893	314 131	343 949
Other Taxation Social Security Payable			403 981	422 673	411 432	278 311	382 888
Property Plant Equipment Gross Cost			766 138	856 847	840 289	1 070 000	3 208
Provisions For Liabilities Balance Sheet Subtotal			55 706	71 008	71 008	71 008	112 167
Total Additions Including From Business Combinations Property Plant Equipment				133 527	13 536	276 672	290 725
Total Assets Less Current Liabilities	1 043 905	1 659 017	9 142 358	2 136 271	3 171 416	3 331 308	230 678
Trade Creditors Trade Payables			379 228	468 293	495 918	559 787	644 140
Trade Debtors Trade Receivables			1 737 185	2 092 910	1 548 265	2 208 811	2 860 540
Creditors Due Within One Year Total Current Liabilities	1 445 358	867 262
Fixed Assets	441 779	419 324
Provisions For Liabilities Charges	22 430	18 992
Tangible Fixed Assets Additions		35 418
Tangible Fixed Assets Cost Or Valuation	635 946	652 834
Tangible Fixed Assets Depreciation	194 167	233 510
Tangible Fixed Assets Depreciation Charge For Period		53 964
Tangible Fixed Assets Depreciation Disposals		-14 621
Tangible Fixed Assets Disposals		-18 530