Heating Scotland Limited in Tranent, EH33 2QJ

Description

Data updated on: 01-11-2023

Heating Scotland came into being in 2009 as a company enlisted under no SC367492, located at EH33 2QJ Tranent at 45 Lawson Way. The firm has been in business for fifteen years and its current status is active. Launched as Electric Heating Contracts, the company used the business name until 2010-01-08, then it got changed to Heating Scotland Limited. The enterprise's principal business activity number is 43210 meaning Electrical installation. 2022-10-31 is the last time when the company accounts were reported.

Current directors enumerated by this particular business are as follow: Shirley S. appointed fourteen years ago and Stephen S. appointed in 2009.

Executives who control the firm include: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shirley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Heating Scotland Limited 2010-01-08
Electric Heating Contracts Limited 2009-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 672	-16 007	160	277	109	300

Balance Sheet
Cash Bank In Hand	2 230			700	5 701	701
Cash Bank On Hand						701	700	1	13 857	23 175	32 541	29 651	56 188
Current Assets	29 067	30 315	39 766	45 323	46 025	38 852	38 346	43 806	48 105	57 158	70 027	63 634	90 171
Debtors	26 837	30 315	39 766	44 623	38 324	37 801	37 346	43 525	33 983	33 983	37 486	33 983	33 983
Net Assets Liabilities						300	276	1 867	-35 544	-17 825	-6 971	3 348	16 667
Net Assets Liabilities Including Pension Asset Liability	-52 672	-16 007	160	277	109	300
Other Debtors						37 801	37 346	43 525	33 983	33 983	33 983	33 983	33 983
Property Plant Equipment						20 053	13 734	12 873	6 636	14 266	11 832	8 532	25 760
Stocks Inventory					2 000	350
Tangible Fixed Assets	19 369	12 910	5 935	1 867	27 581	20 053
Total Inventories						350	300	280	265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52 772	-16 107	60	177	9	200
Shareholder Funds	-52 672	-16 007	160	277	109	300

Other Financial Data
Amount Specific Advance Or Credit Directors							3 363	4 771
Amount Specific Advance Or Credit Made In Period Directors							3 363	4 771	9 509
Amount Specific Advance Or Credit Repaid In Period Directors								3 363
Accumulated Depreciation Impairment Property Plant Equipment						9 629	17 049	17 810	28 912	37 283	39 717	43 017	34 360
Average Number Employees During Period							4	4	4	5	5	5	5
Bank Borrowings Overdrafts						14 272	19 146	14 629	41 231	38 466	32 474	26 034	18 165
Creditors						11 270	4 610	54 812	41 231	47 532	37 511	27 041	31 839
Creditors Due After One Year	24 631	15 894	6 912	2 329	17 930	11 270
Creditors Due Within One Year	76 477	43 338	38 629	44 584	55 567	47 335
Finance Lease Liabilities Present Value Total						11 270	4 610	4 610		9 066	5 037	1 007	13 674
Increase From Depreciation Charge For Year Property Plant Equipment							7 420	861	6 237	8 371	2 434	3 300	8 306
Net Current Assets Liabilities	-47 410	-13 023	1 137	739	-9 542	-8 483	-8 848	-11 006	-949	15 441	18 708	21 857	22 746
Number Shares Allotted		100	100	100	100	100
Other Creditors						12			6 787	3 854	3 437	2 689	1 139
Other Taxation Social Security Payable						8 733	11 651	14 909	15 224	16 300	20 407	15 723	24 438
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 348	29 682	35 549	35 549	51 549	51 549	51 549	41 533
Secured Debts	14 001	10 094	6 187	2 280	24 590	17 930
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			432		29 682
Tangible Fixed Assets Cost Or Valuation	25 837	25 837	20 509	20 509	34 348
Tangible Fixed Assets Depreciation	6 468	12 927	14 574	18 642	6 767	14 295
Tangible Fixed Assets Depreciation Charged In Period		6 459	5 127	4 068	2 317	7 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 480		14 192
Tangible Fixed Assets Disposals			5 760		15 843
Total Additions Including From Business Combinations Property Plant Equipment							1 201			16 000			25 533
Total Assets Less Current Liabilities	-28 041	-113	7 072	2 606	18 039	11 570	4 886	1 867	5 687	29 707	30 540	30 389	48 506
Trade Creditors Trade Payables						17 658	9 737	20 664	19 903	10 394	16 306	12 196	27 389
Advances Credits Directors			5 000	6 250
Advances Credits Made In Period Directors			5 000	6 250
Advances Credits Repaid In Period Directors				5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 963
Disposals Property Plant Equipment													16 962
Increase Decrease In Property Plant Equipment										16 000			25 533
Trade Debtors Trade Receivables											3 503

Company staff

Shirley S.

Role: Director

Appointed: 31 October 2010

Latest update: 14 February 2024

Shirley S.

Role: Secretary

Appointed: 27 October 2009

Latest update: 14 February 2024

Stephen S.

Role: Director

Appointed: 27 October 2009

Latest update: 14 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shirley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 March 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 March 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Heating Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley S.

Shirley S.

Stephen S.

People with significant control

Stephen S.

Shirley S.

Accounts Documents

Company filings

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