Highland Heatsave Ltd. in Balintore, IV20 1UH

Description

Data updated on: 01-11-2023

Highland Heatsave Ltd. is established as Private Limited Company, located in 2 Port Street in Balintore. It's zip code IV20 1UH. This enterprise operates since 2004-02-13. Its registered no. is SC263500. The enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. Highland Heatsave Limited. released its latest accounts for the period that ended on 2022-04-30. Its latest annual confirmation statement was released on 2023-02-13.

Concerning this particular firm, the full range of director's assignments have so far been met by James O. who was selected to lead the company in 2004 in February. To support the directors in their duties, this firm has been using the skills of Victoria O. as a secretary since February 2004.

Executives who have control over the firm are as follows: James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria O. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 004	1 144	6 550	95	10 139

Balance Sheet
Current Assets	20 545	21 788	36 988	23 109	34 999	37 972	44 369	42 415	72 148	54 002	68 795
Net Assets Liabilities					10 139	17 789	20 537	19 684	37 033	32 953	7 291
Cash Bank In Hand	7 068	11 067	21 836	14 760
Debtors	9 967	7 221	11 652	5 499
Net Assets Liabilities Including Pension Asset Liability	2 004	1 144	6 550	95	10 139
Stocks Inventory	3 510	3 500	3 500	2 850
Tangible Fixed Assets	16 907	8 217	5 844	1 243

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 002	1 142	6 548	93
Shareholder Funds	2 004	1 144	6 550	95	10 139

Other Financial Data
Average Number Employees During Period								1	1	2	2
Creditors					32 533	28 472	3 683	737	37 933	7 375	69 588
Fixed Assets	16 907	8 217	5 844	1 243	13 388	9 004	12 246	5 440	2 818	15 785	10 542
Net Current Assets Liabilities	-14 146	-649	3 181	-401	2 466	9 500	11 974	14 981	34 215	24 543	-793
Total Assets Less Current Liabilities	2 761	7 568	9 025	842	15 854	18 504	24 220	20 421	37 033	40 328	9 749
Creditors Due After One Year	757	6 424	2 475	747	5 715
Creditors Due Within One Year	34 691	22 437	33 807	23 510	32 533
Tangible Fixed Assets Additions		846
Tangible Fixed Assets Cost Or Valuation	47 649	48 495	48 495	48 495
Tangible Fixed Assets Depreciation	30 742	40 278	42 651	47 252
Tangible Fixed Assets Depreciation Charged In Period		9 536	2 373	4 601

Company staff

Victoria O.

Role: Secretary

Appointed: 13 February 2004

Latest update: 10 March 2024

James O.

Role: Director

Appointed: 13 February 2004

Latest update: 10 March 2024

People with significant control

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria O.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Highland Heatsave Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria O.

James O.

People with significant control

James O.

Victoria O.

Accounts Documents

Company filings

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