Heatfactors Limited in Roslin, EH25 9RE

Description

Data updated on: 01-11-2023

Heatfactors Limited, a Private Limited Company, based in Unit 5A Midlothian Innovation Centre, Pentlandfield, Roslin. The company's zip code is EH25 9RE. This company was established in 1982. The company's registered no. is SC077140. The firm's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. The company's latest filed accounts documents cover the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-04-26.

Kieran M., Scott M. and Stewart T. are registered as the company's directors and have been managing the firm for four years.

Stewart T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand								26 955	22 080	26 552	30 879	65 184	191 601	136 839	116 619
Current Assets	62 948	48 332	48 332	69 777	69 777	68 316	68 316	54 193	81 430	120 138	92 657	130 785	315 398	286 332	339 811
Debtors	12 538	12 310	12 310	15 000	15 000	37 151	37 151	26 738	58 850	93 086	61 278	65 101	123 297	148 993	222 692
Net Assets Liabilities								21 471	18 493	25 176	41 112	58 031	201 246	161 627	181 918
Other Debtors									8 738	24 596	22 756	15 555	105 797	108 175	75 867
Property Plant Equipment								17 818	5 755	4 604	3 683	2 946	64 614	51 692	73 443
Total Inventories								500	500	500	500	500	500	500	500
Cash Bank In Hand	49 910	35 522	35 522	54 277	54 277	30 665	30 665	26 955
Net Assets Liabilities Including Pension Asset Liability	33 600	40 434	40 434	40 284	40 278	20 519	20 519	21 471
Stocks Inventory	500	500	500	500	500	500	500	500
Tangible Fixed Assets	6 026	27 427	27 427	26 010	26 010	22 273	22 273	17 818

Capital & Reserves
Called Up Share Capital	8 822	8 822	8 822	8 822	8 822	8 822	8 822	8 822
Profit Loss Account Reserve	15 956	22 790	22 790	22 640	22 634	2 875	2 875	3 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								41 962	32 103	33 254	34 175	34 912	37 649	50 571	67 992
Additions Other Than Through Business Combinations Property Plant Equipment									829						39 172
Average Number Employees During Period								5	5	8	8	8	8	8	8
Bank Borrowings													50 000	42 500	33 212
Creditors								50 540	68 692	99 566	55 228	75 700	128 766	133 897	169 793
Finance Lease Liabilities Present Value Total															28 331
Increase From Depreciation Charge For Year Property Plant Equipment									1 438	1 151		737		12 922	17 421
Net Current Assets Liabilities	27 574	23 323	23 323	19 162	19 156	-1 754	-1 754	3 653	12 738	20 572	16 485	55 085	186 632	152 435	170 018
Other Creditors								2 163		3 483	6 853	7 423	8 711	26 250	53 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 297
Other Disposals Property Plant Equipment									22 751
Property Plant Equipment Gross Cost								59 780	37 858	37 858	37 858	37 858	102 263	102 263	141 435
Taxation Social Security Payable								23 558	20 947	40 518	29 176	11 684	34 908	11 821	31 469
Total Assets Less Current Liabilities	33 600	50 750	50 750	45 172	45 166		20 519						251 246	204 127	243 461
Trade Creditors Trade Payables								24 819	47 745	55 565	40 143	56 593	85 147	95 826	84 856
Trade Debtors Trade Receivables								26 738	50 112	68 490	38 522	49 546	17 500	40 818	146 825
Capital Employed	33 600	40 434	40 434	40 284	40 278	20 519	20 519	21 471
Capital Redemption Reserve	8 822	8 822	8 822	8 822	8 822	8 822	8 822	8 822
Creditors Due After One Year		10 316	10 316	4 888	4 888
Creditors Due Within One Year	35 374	25 009	25 009	50 615	50 621	70 070	70 070	50 540
Number Shares Allotted			8 822
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	8 822	8 822	8 822	8 822	8 822	8 822	8 822	8 822
Tangible Fixed Assets Additions			24 989		5 085		1 832
Tangible Fixed Assets Cost Or Valuation	45 252		52 863		57 948		59 780	59 780
Tangible Fixed Assets Depreciation	39 226		25 436		31 938		37 507	41 962
Tangible Fixed Assets Depreciation Charged In Period			1 271		6 502		5 569	4 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 061
Tangible Fixed Assets Disposals			17 378

Company staff

Kieran M.

Role: Director

Appointed: 01 June 2020

Latest update: 6 March 2024

Scott M.

Role: Director

Appointed: 03 April 2014

Latest update: 6 March 2024

Stewart T.

Role: Director

Appointed: 28 December 2007

Latest update: 6 March 2024

Lawrence H.

Role: Secretary

Resigned: 31 October 2003

Latest update: 6 March 2024

Katrina H.

Role: Secretary

Appointed: 31 October 2003

Resigned: 01 January 2014

Latest update: 6 March 2024

Lawrence H.

Role: Director

Appointed: 31 August 1989

Resigned: 09 December 2007

Latest update: 6 March 2024

Edwin L.

Role: Director

Appointed: 31 August 1989

Resigned: 30 October 2003

Latest update: 6 March 2024

People with significant control

Stewart T.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 September 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Heatfactors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

Scott M.

Stewart T.

Lawrence H.

Katrina H.

Lawrence H.

Edwin L.

People with significant control

Stewart T.

Accounts Documents

Company filings

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