Heatworks Stove And Cooker Centre Limited in Perth, PH2 8LJ

Description

Data updated on: 01-11-2023

Heatworks Stove And Cooker Centre came into being in 2009 as a company enlisted under no SC368313, located at PH2 8LJ Perth at 64-68 Princes Street. It has been in business for 15 years and its last known status is active. It now known as Heatworks Stove And Cooker Centre Limited, was previously known as Heatworks Stove And Solar. The change has occurred in 2014-10-31. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Heatworks Stove And Cooker Centre Ltd released its account information for the financial year up to 2022/03/31. The firm's latest confirmation statement was released on 2022/11/10.

The trademark of Heatworks Stove And Cooker Centre is "Quince Living". It was submitted in October, 2016 and its registration process ended successfully by Intellectual Property Office in January, 2017. The firm can use this trademark till October, 2026.

From the data we have, this business was built in 2009 and has been presided over by five directors, and out of them two (Sophie M. and Neil M.) are still in the management.

Previous company's names
Heatworks Stove And Cooker Centre Limited 2014-10-31
Heatworks Stove And Solar Limited 2009-11-10

Trade marks

Trademark UK00003189602

Trademark UK00003189602

Trademark image:	-
Trademark name:	Quince Living
Status:	Registered
Filing date:	2016-10-06
Date of entry in register:	2017-01-06
Renewal date:	2026-10-06
Owner name:	HeatWorks Stove and Cooker Centre Limited
Owner address:	Flat 2, 24 King Street, PERTH, United Kingdom, PH2 8JB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	12 876	14 356	13 637	8 356	25 207	46 753	12 828
Current Assets	124 113	137 524	155 843	154 548
Debtors	23 236	15 255	33 205	37 191	11 569	14 682	6 250
Net Assets Liabilities	24 511	27 113	2 440	-6 654	-74 450	-59 229	-56 133
Property Plant Equipment	10 366	8 664	17 987	15 601	17 791	31 609	27 567
Total Inventories	88 001	107 913	109 001	109 001	62 506	122 913	122 581

Other Financial Data
Accrued Liabilities Deferred Income						46 246	47 607
Accumulated Depreciation Impairment Property Plant Equipment	3 658	6 268	10 862	14 082	17 897	17 896	25 220
Amounts Owed To Directors						14 115	15 145
Average Number Employees During Period			4	4	3	6	5
Balances Amounts Owed To Related Parties						14 115	15 145
Bank Borrowings Overdrafts	22 358	24 735	21 440	22 723	62 914	53 813	38 232
Cash On Hand				8 356	25 207	46 753	12 828
Corporation Tax Payable	810
Creditors	27 150	27 545	22 432	22 723	62 914	58 749	41 166
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 857
Disposals Property Plant Equipment						-8 819
Finance Lease Liabilities Present Value Total				827		4 936	2 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 333	26 666	19 999
Increase From Depreciation Charge For Year Property Plant Equipment		2 610	4 830	3 907	3 815	6 856	7 324
Net Current Assets Liabilities	41 295	45 994	6 885	468
Nominal Value Allotted Share Capital				1	1	1	1
Number Shares Issued Fully Paid		1	1		1	1	1
Other Creditors	4 792	2 810	992	75 348	79 975	64 649	2 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			236	687
Other Disposals Property Plant Equipment			815	900
Other Taxation Payable				7 641	10 724	10 496	22 187
Other Taxation Social Security Payable	14 859	10 217	10 210	7 641
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost	14 024	14 932	28 849	29 683	35 688	49 505	52 787
Total Additions Including From Business Combinations Property Plant Equipment		908	14 732	1 734	6 005	22 636	3 282
Total Assets Less Current Liabilities	51 661	54 658	24 872	16 069
Trade Creditors Trade Payables	22 290	34 240	59 322	65 862	24 718	124 994	79 541
Trade Debtors Trade Receivables	23 236	15 255	33 205	37 191

Company staff

Sophie M.

Role: Director

Appointed: 31 October 2014

Latest update: 26 March 2024

Neil M.

Role: Director

Appointed: 10 November 2009

Latest update: 26 March 2024

Stephen M.

Role: Director

Appointed: 10 November 2009

Resigned: 10 November 2009

Latest update: 26 March 2024

Jill M.

Role: Director

Appointed: 10 November 2009

Resigned: 31 August 2014

Latest update: 26 March 2024

John M.

Role: Director

Appointed: 10 November 2009

Resigned: 31 October 2014

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Sophie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

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	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Heatworks Stove And Cooker Centre Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003189602

Financial data based on annual reports

Company staff

Sophie M.

Neil M.

Stephen M.

Jill M.

John M.

People with significant control

Sophie M.

Neil M.

Accounts Documents

Company filings

Filing category

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