Silvatye Heating (scotland) Ltd
28 Clerk Road Penicuik EH26 9HB Midlothian
Number: SC057462
Incorporation date: 1975-03-31
Dissolution date: 2021-03-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
1975 signifies the beginning of Silvatye Heating (scotland) Limited, the company that was situated at 28 Clerk Road, Penicuik in Midlothian. The company was created on 1975-03-31. The reg. no. was SC057462 and the zip code was EH26 9HB. It had been operating in this business for fourty six years until 2021-03-23.
This company had one managing director: Paul C., who was chosen to lead the company 35 years ago.
Paul C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 917 | -19 880 | -2 230 | -28 766 | -47 949 | -35 442 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 476 | 1 869 | ||||||
| Current Assets | 16 211 | 14 655 | 26 420 | 8 754 | 10 757 | 3 119 | ||
| Debtors | 9 885 | 8 336 | 22 370 | 5 270 | 1 626 | |||
| Net Assets Liabilities Including Pension Asset Liability | 917 | -19 880 | -2 230 | -28 766 | -47 949 | -35 442 | ||
| Stocks Inventory | 4 850 | 4 450 | 4 050 | 3 484 | 4 302 | |||
| Tangible Fixed Assets | 4 144 | 7 628 | 5 509 | 2 516 | 1 887 | |||
| Net Assets Liabilities | 35 442 | 41 190 | 44 776 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Profit Loss Account Reserve | -2 083 | -22 880 | -5 230 | -31 766 | -50 949 | |||
| Shareholder Funds | 917 | -19 880 | -2 230 | -28 766 | -47 949 | -35 442 | ||
| Other Financial Data | ||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 125 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 19 438 | 39 038 | ||||||
| Fixed Assets | 4 144 | 7 628 | 5 509 | 2 516 | 1 887 | 1 414 | 1 060 | 116 |
| Net Current Assets Liabilities | -3 227 | -24 383 | -7 114 | -31 282 | -33 952 | -36 856 | 42 250 | 44 892 |
| Tangible Fixed Assets Additions | 7 990 | 382 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 571 | 25 361 | 25 743 | 26 038 | 26 038 | |||
| Tangible Fixed Assets Depreciation | 19 427 | 17 733 | 20 234 | 23 522 | 24 151 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 2 544 | |||||||
| Tangible Fixed Assets Depreciation Disposals | -4 238 | |||||||
| Tangible Fixed Assets Disposals | -6 200 | |||||||
| Total Assets Less Current Liabilities | 917 | -16 755 | -1 605 | -28 766 | -47 949 | -35 442 | 41 190 | 44 776 |
| Creditors | 39 975 | 42 250 | 44 892 | |||||
| Creditors Due After One Year | 3 125 | 625 | ||||||
| Creditors Due Within One Year | 39 038 | 33 534 | 40 036 | 44 709 | 39 975 | |||
| Number Shares Allotted | 3 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 501 | 629 | ||||||
Role: Secretary
Appointed: 29 October 2002
Latest update: 18 February 2024
Role: Director
Appointed: 10 August 1989
Latest update: 18 February 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 October 2020 |
| Confirmation statement last made up date | 30 August 2019 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 16 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts 8 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 8 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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