Heriot Electronics Limited in Midlothian, EH20 9HN

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Heriot Electronics Limited. The firm was established fifty one years ago and was registered under SC053854 as its reg. no. This particular headquarters of this company is based in Midlothian. You may find it at Unit 5 Dryden Vale Bilston Glen, Loanhead. This company's principal business activity number is 59112 and has the NACE code: Video production activities. August 31, 2022 is the last time account status updates were reported.

Due to this particular enterprise's constant expansion, it was vital to find new directors: Allan P., Lyndsay B. and Robert B. who have been collaborating since November 2022 for the benefit of this specific company.

Executives with significant control over the firm are: Robert B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth			384 525	565 680	622 615

Balance Sheet
Cash Bank On Hand					310 962	384 847	418 136	330 885	603 594	889 477	1 223 387
Current Assets	306 506	364 991	501 680	670 243	627 894	804 467	894 298	1 089 195	1 099 367	1 352 272	1 594 002
Debtors	145 092	106 784	219 601	219 649	232 026	363 855	424 295	728 307	419 321	395 635	263 620
Net Assets Liabilities					602 191	760 491	731 669	825 203	747 053	1 063 930	1 332 790
Other Debtors					9 638	7 716	16 029	34 437	34 675	42 995	38 136
Property Plant Equipment					299 720	299 429	135 467	83 537	90 698	176 544	120 251
Total Inventories					84 906	55 765	51 867	30 003	76 452	67 160	106 995
Cash Bank In Hand	105 464	155 929	172 545	387 543	310 962
Net Assets Liabilities Including Pension Asset Liability	248 328	313 419	384 525	565 680	622 615
Stocks Inventory	55 950	102 278	109 534	63 051	84 906
Tangible Fixed Assets	30 707	44 709	44 463	68 863	299 720

Capital & Reserves
Called Up Share Capital	896	896	921	896	896
Profit Loss Account Reserve	247 432	312 523	383 604	564 784	621 719
Shareholder Funds			384 525	565 680	622 615

Other Financial Data
Accrued Liabilities Deferred Income											293
Accumulated Depreciation Impairment Property Plant Equipment					77 405	104 483	112 830	166 036	214 041	181 116	242 752
Additions Other Than Through Business Combinations Property Plant Equipment								1 276	72 601	142 696	5 343
Average Number Employees During Period						10	9	9	9	10	11
Corporation Tax Payable					13 553	47 277	20 579	46 097	54 584	90 712	103 201
Corporation Tax Recoverable									2 696	2 696	2 696
Creditors					123 037	110 208	18 326	2 835	5 335	41 043	23 087
Deferred Income										2 667
Finance Lease Liabilities Present Value Total					15 372	13 665	18 326	2 835	5 335	41 043	23 087
Increase From Depreciation Charge For Year Property Plant Equipment						53 451	61 374	53 207	59 992	42 977	61 636
Net Current Assets Liabilities	217 621	275 027	341 966	505 084	461 225	590 250	630 934	753 233	677 032	954 342	1 250 300
Other Creditors					8 835	9 713	7 697	2 896	456	-324	2 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 987	75 902
Other Disposals Property Plant Equipment									17 435	89 775
Other Remaining Borrowings									1 263	3 131	3 136
Other Taxation Social Security Payable					13 535	15 370	6 745	124 412	76 480	96 325	105 733
Prepayments Accrued Income							13 980	20 017	13 017	28 946	15 711
Profit Loss						187 463	62 157	184 621	737	433 217	385 199
Property Plant Equipment Gross Cost					377 125	403 912	248 297	249 573	304 739	357 660	363 003
Provisions For Liabilities Balance Sheet Subtotal					20 424	18 980	16 406	8 732	15 342	25 913	14 674
Total Assets Less Current Liabilities	248 328	319 736	386 429	573 947	760 945	889 679	766 401	836 770	767 730	1 130 886	1 370 551
Trade Creditors Trade Payables					60 666	38 107	117 694	147 066	280 332	187 464	111 015
Trade Debtors Trade Receivables					200 441	303 357	342 399	673 853	368 933	320 998	207 077
Amount Specific Advance Or Credit Directors				4 004	4 304	4 304	4 304
Amount Specific Advance Or Credit Made In Period Directors					300	6 859	26 585
Amount Specific Advance Or Credit Repaid In Period Directors							8 399
Additional Provisions Increase From New Provisions Recognised							-2 574
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 444
Bank Borrowings						15 293
Bank Borrowings Overdrafts					15 293	15 293
Creditors Due After One Year		6 317	1 904	8 267	138 330
Creditors Due Within One Year	88 885	89 964	159 714	165 159	166 669
Deferred Tax Liabilities					20 424	18 980	16 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 373	53 027
Disposals Property Plant Equipment						63 417	250 620
Dividends Paid						29 163	90 979
Merchandise					61 756	38 000	30 000
Number Shares Allotted		896	921	896	896
Number Shares Issued Fully Paid						896	896
Par Value Share		1	1	1	1	1	1
Prepayments							13 980
Provisions					20 424	18 980	16 406
Share Capital Allotted Called Up Paid	896	896	921	896	896
Tangible Fixed Assets Additions		31 550	14 772	51 470	268 506
Tangible Fixed Assets Cost Or Valuation	85 391	94 941	109 713	125 519	377 125
Tangible Fixed Assets Depreciation	54 684	50 232	65 250	56 656	77 405
Tangible Fixed Assets Depreciation Charged In Period		13 215	15 018	19 327	30 743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 667		27 921	9 994
Tangible Fixed Assets Disposals		22 000		35 664	16 900
Total Additions Including From Business Combinations Property Plant Equipment						90 204	95 005
Work In Progress					23 150	17 765	21 867
Advances Credits Directors				4 004	4 304
Advances Credits Made In Period Directors				4 004
Capital Employed	248 328	313 419	384 525
Number Shares Allotted Increase Decrease During Period			25
Value Shares Allotted Increase Decrease During Period			25

Company staff

Allan P.

Role: Director

Appointed: 01 November 2022

Latest update: 1 April 2024

Lyndsay B.

Role: Director

Appointed: 01 December 2010

Latest update: 1 April 2024

Robert B.

Role: Director

Appointed: 01 February 2000

Latest update: 1 April 2024

William H.

Role: Director

Appointed: 01 December 2010

Resigned: 26 September 2016

Latest update: 1 April 2024

Robert C.

Role: Secretary

Appointed: 03 December 2008

Resigned: 26 September 2012

Latest update: 1 April 2024

Robert B.

Role: Secretary

Appointed: 01 February 2000

Resigned: 03 December 2008

Latest update: 1 April 2024

Robert C.

Role: Director

Appointed: 01 August 1993

Resigned: 26 November 1996

Latest update: 1 April 2024

Robert B.

Role: Director

Appointed: 24 May 1993

Resigned: 25 December 2010

Latest update: 1 April 2024

Kenneth E.

Role: Secretary

Appointed: 18 April 1992

Resigned: 07 January 2000

Latest update: 1 April 2024

Kenneth E.

Role: Director

Appointed: 31 December 1988

Resigned: 07 January 2000

Latest update: 1 April 2024

Violet W.

Role: Secretary

Appointed: 31 December 1988

Resigned: 16 April 1992

Latest update: 1 April 2024

Derrick E.

Role: Director

Appointed: 31 December 1988

Resigned: 12 August 1993

Latest update: 1 April 2024

Peter E.

Role: Director

Appointed: 31 December 1988

Resigned: 12 August 1993

Latest update: 1 April 2024

People with significant control

Robert B.

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

right to manage directors

Denise B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Heriot Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan P.

Lyndsay B.

Robert B.

William H.

Robert C.

Robert B.

Robert C.

Robert B.

Kenneth E.

Kenneth E.

Violet W.

Derrick E.

Peter E.

People with significant control

Robert B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Heriot Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan P.

Lyndsay B.

Robert B.

William H.

Robert C.

Robert B.

Robert C.

Robert B.

Kenneth E.

Kenneth E.

Violet W.

Derrick E.

Peter E.

People with significant control

Robert B.

Denise B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016