Heath Row Associates Limited in Banchory, AB31 4ET

Description

Data updated on: 01-11-2023

Heath Row Associates Limited with Companies House Reg No. SC209647 has been competing in the field for 24 years. The Private Limited Company is located at Rosewood, Raemoir Road, Banchory and company's postal code is AB31 4ET. Up till now Heath Row Associates Limited switched it’s name three times. Before 2005-07-04 this company used the business name Edward Lloyd Furniture. Then this company used the business name Heath Row Associates which was used until 2005-07-04 when the currently used name was agreed on. This company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Heath Row Associates Ltd released its latest accounts for the financial period up to Friday 31st March 2023. Its latest annual confirmation statement was released on Wednesday 2nd August 2023.

The data we obtained that details the following firm's executives indicates there are three directors: Colleen L., Edward L. and Betty L. who joined the company's Management Board on 2023-03-01, 2000-09-18 and 2000-09-05. To provide support to the directors, the limited company has been utilizing the skillset of Betty L. as a secretary since 2000.

Previous company's names
Heath Row Associates Limited 2005-07-04
Edward Lloyd Furniture Limited 2003-08-12
Heath Row Associates Limited 2000-09-15
Toweranglo Limited 2000-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	251 981	185 745	145 638	114 541	100 314	90 172	79 553	72 568
Current Assets	255 167	188 940	147 831	116 553	104 418	92 231	81 643	74 763
Debtors	1 086	1 095	93	97	2 189	144	175	280
Net Assets Liabilities	428 989	410 572	358 387		326 150	336 661	306 017
Other Debtors	1 086	1 095
Property Plant Equipment	339	3			489	1 410	1 915	1 645
Total Inventories	2 100	2 100	2 100	1 915	1 915	1 915	1 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 612	16 948	16 951	13 529	12 996	4 965	5 718	6 113
Comprehensive Income Expense	26 536	-15 565
Creditors	71 708	21 668	29 444	1 396	1 757	2 655	2 541	2 898
Dividends Paid	-35 000	-2 950
Dividends Paid On Shares Final	35 000	2 950
Fixed Assets	250 339	245 003	240 000	228 000	223 489	248 410	226 915	221 645
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-5 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment		336	3		35	412	753	689
Investment Property	250 000	245 000	240 000	228 000	223 000	247 000	225 000	220 000
Investment Property Fair Value Model	250 000	245 000	240 000	228 000	223 000	247 000	225 000	220 000
Issue Equity Instruments		98
Net Current Assets Liabilities	183 459	167 272	118 387	115 157	102 661	89 576	79 102	71 865
Other Comprehensive Income Expense Net Tax	-33 157	1 894
Other Creditors	1 607	2 182
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 422	568	8 443		294
Other Disposals Property Plant Equipment				3 422	568	8 443		524
Other Inventories	2 100	2 100	2 100
Other Remaining Borrowings	70 101	19 486
Par Value Share	350	30
Profit Loss	26 536	-15 565
Property Plant Equipment Gross Cost	16 951	16 951	16 951	13 529	13 485	6 375	7 633	7 758
Provisions For Liabilities Balance Sheet Subtotal	4 809	1 703				1 325
Total Additions Including From Business Combinations Property Plant Equipment					524	1 333	1 258	649
Total Assets Less Current Liabilities	433 798	412 275	358 387	343 157	326 150	337 986	306 017	293 510
Total Borrowings	70 101	19 486
Amount Specific Advance Or Credit Directors		19 486	27 554
Amount Specific Advance Or Credit Made In Period Directors		-53 564	-43 482
Amount Specific Advance Or Credit Repaid In Period Directors		2 950	51 550

Company staff

Colleen L.

Role: Director

Appointed: 01 March 2023

Latest update: 21 April 2024

Betty L.

Role: Secretary

Appointed: 18 September 2000

Latest update: 21 April 2024

Edward L.

Role: Director

Appointed: 18 September 2000

Latest update: 21 April 2024

Betty L.

Role: Director

Appointed: 05 September 2000

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Betty L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Edward L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Betty L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward L.

Notified on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Heath Row Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen L.

Betty L.

Edward L.

Betty L.

Michael W.

People with significant control

Betty L.

Edward L.

Accounts Documents

Company filings

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