Scorchio Heating Limited in Gloucester, GL3 4ND

Description

Data updated on: 01-11-2023

Scorchio Heating Limited is categorised as Private Limited Company, registered in 40 Green Close, Brockworth, Gloucester. The headquarters' postal code is GL3 4ND. This enterprise exists since 2015-10-02. The Companies House Registration Number is 09806775. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. 2022-09-30 is the last time the accounts were reported.

At present, we have a single director in the company: Alexander C. (since 2016-11-14). Since 2015-10-02 Mark B., had been fulfilling assigned duties for the firm up to the moment of the resignation on 2018-09-28. Furthermore a different director, including Alexander C. resigned in November 2015.

Alexander C. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 864

Balance Sheet
Cash Bank On Hand		4 197	2 541	12 365	27 886	7 612	27 002
Current Assets	19 672	16 793	11 061	24 747	31 638	12 581	44 489
Debtors		12 596	8 520	12 382	2 569	4 969	17 487
Net Assets Liabilities				150	-6 037	-22 808	-5 525
Other Debtors		5 061	1 400		1 183	4 969	301
Property Plant Equipment		14 637	8 133	4 787	3 590	14 712	7 356
Net Assets Liabilities Including Pension Asset Liability	15 864

Capital & Reserves
Shareholder Funds	15 864

Other Financial Data
Version Production Software					2 021	2 023
Accrued Liabilities					1 200	2 854	2 854
Accumulated Depreciation Impairment Property Plant Equipment		3 183	6 717	4 443	5 640	7 601	14 957
Additions Other Than Through Business Combinations Property Plant Equipment						21 333
Average Number Employees During Period		2	3	2	2	2	2
Bank Borrowings					20 000	17 679	10 827
Bank Borrowings Overdrafts		9 359	6 308	2 242			135
Creditors		39 449	19 052	29 384	21 265	21 041	40 691
Finance Lease Liabilities Present Value Total						11 381
Increase From Depreciation Charge For Year Property Plant Equipment		3 183	3 534	1 269	1 197	7 356	7 356
Loans From Directors				10 566	-1 183		5 852
Net Current Assets Liabilities	8 152	-22 656	-7 991	-4 637	10 373	-8 460	3 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 395
Other Disposals Property Plant Equipment						8 250
Property Plant Equipment Gross Cost	17 820	17 820	14 850	9 230	9 230	22 313	22 313
Taxation Social Security Payable				4 576	7 422	4 863	7 965
Total Assets Less Current Liabilities	25 972	-8 019	142	150	13 963	6 252	11 154
Trade Creditors Trade Payables		-1	2 249	11 987	6 450	10 502	22 374
Trade Debtors Trade Receivables		7 535	7 120	12 382	2 569		17 186
Value-added Tax Payable				13	6 193	2 822	7 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 543
Disposals Property Plant Equipment			2 970	6 600
Other Creditors		31 019	1 200	10 566
Other Taxation Social Security Payable		-928	9 295	4 589
Total Additions Including From Business Combinations Property Plant Equipment				980
Accruals Deferred Income	750
Creditors Due After One Year	9 358
Creditors Due Within One Year	11 520
Fixed Assets	17 820

Company staff

Alexander C.

Role: Director

Appointed: 14 November 2016

Latest update: 10 May 2024

People with significant control

Alexander C.

Notified on 1 October 2018

Nature of control:

right to manage directors

Mark B.

Notified on 6 April 2016

Ceased on 28 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Scorchio Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander C.

Mark B.

Alexander C.

People with significant control

Alexander C.

Mark B.

Accounts Documents

Company filings

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