Shs Heating And Renewables Limited in Carluke, ML8 5BA

Description

Data updated on: 01-11-2023

Shs Heating And Renewables Limited has been on the British market for seven years. Started with Registered No. SC562139 in 2017, it is registered at 11 Clyde Street, Carluke ML8 5BA. This company's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. The most recent annual accounts provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/30.

Marc S. is the following firm's individual managing director, that was assigned to lead the company in 2017 in March.

Marc S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	36 759	36 550	69 405	46 481	119 896
Current Assets	166 563	283 798	248 677	354 214	330 421
Debtors	79 804	197 248	123 272	242 733	162 525
Property Plant Equipment	2 484	30 508	120 110	114 752	138 955
Total Inventories	50 000	50 000	56 000	65 000	48 000
Net Assets Liabilities			5 301	-45 354	-87 225
Other Debtors			7 118	19 181	6 234

Other Financial Data
Accrued Liabilities	1 499	1 999	8 574	17 259	28 081
Accumulated Depreciation Impairment Property Plant Equipment	813	10 191	19 738	49 551	82 207
Average Number Employees During Period	6	8	8	10	13
Corporation Tax Payable	14 459	14 459	7 789	11 376	19 732
Creditors	151 382	316 217	363 486	50 000	31 667
Increase From Depreciation Charge For Year Property Plant Equipment	813	9 378	9 547	29 813	32 656
Net Current Assets Liabilities	15 181	-32 419	-114 809	-110 106	-194 513
Other Creditors	-11 324	-13 355	-4 461	-10 610
Other Taxation Social Security Payable	756	1 443	53 183	114 672	109 605
Property Plant Equipment Gross Cost	3 297	40 699	139 848	164 303	221 162
Total Additions Including From Business Combinations Property Plant Equipment	3 297	37 402	99 149	24 455	56 859
Total Assets Less Current Liabilities	17 665	-1 911	5 301	4 646	-55 558
Trade Creditors Trade Payables	61 183	269 958	281 558	236 658	214 940
Trade Debtors Trade Receivables	79 804	197 248	120 772	200 078	123 105
Accrued Liabilities Deferred Income				94 965	116 686
Finance Lease Liabilities Present Value Total					25 890
Other Remaining Borrowings				50 000	31 667
Prepayments			2 500	2 500	2 500
Recoverable Value-added Tax				19 407	11 505

Company staff

Marc S.

Role: Director

Appointed: 31 March 2017

Latest update: 31 December 2023

People with significant control

Marc S.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Shs Heating And Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc S.

People with significant control

Marc S.

Accounts Documents

Company filings

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