Roxburgh Heating Limited in Hawick, TD9 9BL

Description

Data updated on: 01-11-2023

Roxburgh Heating started its operations in the year 2012 as a Private Limited Company registered with number: SC427182. This company has operated for 12 years and the present status is active. The company's headquarters is based in Hawick at 85 High Street. You could also locate the company by the post code, TD9 9BL. This firm's classified under the NACE and SIC code 41100: Development of building projects. The business latest financial reports detail the period up to Thursday 30th June 2022 and the latest confirmation statement was filed on Wednesday 28th June 2023.

Current directors registered by the following limited company are: Ryan H. formally appointed on Friday 27th July 2018 and Stuart D. formally appointed in 2012 in June.

Executives with significant control over the firm are: Ryan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15 219	9 074	94 758	86 334	70 468	190 247	76 183
Current Assets	68 031	65 926	155 829	120 418	155 272	249 893	168 871
Debtors	34 382	38 422	47 471	22 484	71 204	28 146	42 688
Net Assets Liabilities	10 047	11 636	46 515	53 149	3 594	73 318	34 904
Property Plant Equipment	52 960	51 267	49 187	58 186	58 467	65 898
Total Inventories	18 430	18 430	13 600	11 600	13 600	31 500	50 000
Other Debtors					2 940

Other Financial Data
Amount Specific Advance Or Credit Directors	21 960	26 933	14 618	25 678
Amount Specific Advance Or Credit Made In Period Directors		6 962	25 646	32 502
Amount Specific Advance Or Credit Repaid In Period Directors		11 935	40 264	43 562
Accrued Liabilities	1 500	1 700	1 950	1 840	1 690	2 945
Accumulated Depreciation Impairment Property Plant Equipment	26 010	18 849	22 771	27 361	31 880	37 712	44 034
Average Number Employees During Period	6	6	6	6	6	7	6
Bank Borrowings Overdrafts	4 733	5 274	3 778
Corporation Tax Payable	2 636		23 569	16 811	5 207	30 878
Creditors	31 694	23 912	19 943	120 455	50 000	36 180	171 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 337
Disposals Property Plant Equipment		19 600
Finance Lease Liabilities Present Value Total	4 124	1 063	1 063
Increase From Depreciation Charge For Year Property Plant Equipment		4 176	3 922	4 590	4 519	5 832	6 322
Merchandise	1 850	1 850	1 600	1 600	1 600	1 500
Net Current Assets Liabilities	-7 322	-12 219	20 271	-37	127	50 100	-2 677
Other Creditors						873	111 976
Other Taxation Social Security Payable	1 506	1 822	368	1 716	1 256	-22	32 846
Prepayments	225	151
Property Plant Equipment Gross Cost	78 970	70 116	71 958	85 547	90 347	103 610	32 447
Provisions For Liabilities Balance Sheet Subtotal	3 897	3 500	3 000	5 000	5 000	6 500	7 500
Total Additions Including From Business Combinations Property Plant Equipment		10 746	1 842	13 589	4 800	13 263	13 160
Total Assets Less Current Liabilities	45 638	39 048	69 458	58 149	58 594	115 998	70 059
Trade Creditors Trade Payables	25 258	31 571	32 296	18 332	50 558	52 566	26 726
Trade Debtors Trade Receivables	34 157	38 271	47 471	22 441	68 264	28 146	42 688
Work In Progress	16 580	16 580	12 000	10 000	12 000	30 000
Other Remaining Borrowings					50 000	36 180
Recoverable Value-added Tax				43

Company staff

Ryan H.

Role: Director

Appointed: 27 July 2018

Latest update: 12 February 2024

Stuart D.

Role: Director

Appointed: 28 June 2012

Latest update: 12 February 2024

People with significant control

Ryan H.

Notified on 27 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart D.

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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Roxburgh Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Stuart D.

People with significant control

Ryan H.

Stuart D.

Accounts Documents

Company filings

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