Strathclyde Heating & Utilities Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Strathclyde Heating & Utilities has been operating in this business field for 12 years. Established under company registration number SC428541, the firm operates as a Private Limited Company. You can contact the office of this firm during its opening times under the following address: 272 Bath Street, G2 4JR Glasgow. This firm is recognized as Strathclyde Heating & Utilities Ltd. It should be noted that the firm also operated as Strathclyde Heating until the company name was changed eleven years ago. The firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time company accounts were reported.

Andrew H. is the following enterprise's single director, that was assigned this position on 2012-08-05. The company had been directed by Andrew H. up until twelve years ago. What is more a different director, specifically Arthur H. gave up the position in 2012.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Strathclyde Heating & Utilities Ltd 2013-08-27
Strathclyde Heating Ltd 2012-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	2 332	747	1 522

Balance Sheet
Cash Bank On Hand						300	1 976	34 716	34 345	20 108	14 930
Current Assets		4 323	13 870	10 921	6 120	2 600	3 236	37 216	37 345	23 108	17 930
Debtors		2 250	7 400	5 328		1 100	60
Net Assets Liabilities				1 521	-4 163	-392	2 512	4 125	15 805	14 185	12 139
Property Plant Equipment						9 271	7 417	5 934	32 615	26 092	20 873
Total Inventories						1 200	1 200	2 500	3 000	3 000	3 000
Cash Bank In Hand	1	2 073	6 470	5 593
Net Assets Liabilities Including Pension Asset Liability	1	2 332	747	1 522
Tangible Fixed Assets			16 602	14 510

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		2 232	647	1 422
Shareholder Funds	1	2 332	747	1 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 560	10 414	11 897	20 051	26 574	31 793
Additions Other Than Through Business Combinations Property Plant Equipment									34 835
Administrative Expenses										94 446	131 605
Average Number Employees During Period							2	2	4	3	4
Bank Overdrafts						1 861
Comprehensive Income Expense										16 380	7 954
Cost Sales										55 185	67 125
Creditors				20 998	15 664	7 007	8 141	30 498	43 250	24 895	14 975
Depreciation Expense Property Plant Equipment										6 523	5 219
Dividend Per Share Interim							16 000	8 000	6 000	180	100
Dividends Paid										-18 000	-10 000
Finance Lease Liabilities Present Value Total						7 007
Finished Goods Goods For Resale						1 200	1 200	2 500	3 000	3 000	3 000
Fixed Assets				14 510	11 588	9 271
Gross Profit Loss										116 375	143 045
Increase From Depreciation Charge For Year Property Plant Equipment							1 854	1 483	8 154	6 523	5 219
Interest Payable Similar Charges Finance Costs										1 487	1 487
Net Current Assets Liabilities		2 332	10 943	8 010	-87	-2 656	-4 905	28 689	26 440	12 988	6 241
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						160	5 081	1 085	606	384	649
Other Remaining Borrowings								30 498	43 250	24 895	14 975
Par Value Share	1	1	1	1			1	1	1	1	1
Profit Loss										16 380	7 954
Profit Loss On Ordinary Activities Before Tax										20 442	9 953
Property Plant Equipment Gross Cost						17 831	17 831	17 831	52 666	52 666	52 666
Taxation Social Security Payable						1 553	2 137	1 805	7 414	7 588	4 674
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 062	1 999
Total Assets Less Current Liabilities		2 332	27 545	22 520	11 501	6 615	2 512	34 623	59 055	39 080	27 114
Total Borrowings						7 007		30 498	43 250	24 895	14 975
Trade Creditors Trade Payables						1 682	923	3 189	2 885	2 148	6 366
Trade Debtors Trade Receivables						1 100	60
Turnover Revenue										171 560	210 170
Director Remuneration						11 617	12 067	11 667	10 401	12 219	12 570
Creditors Due After One Year			26 798	20 998
Creditors Due Within One Year		1 991	2 927	2 911
Number Shares Allotted	1	100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions			16 602	1 229
Tangible Fixed Assets Cost Or Valuation			16 602	17 831
Tangible Fixed Assets Depreciation				3 321
Tangible Fixed Assets Depreciation Charged In Period				3 321

Company staff

Andrew H.

Role: Director

Appointed: 05 August 2012

Latest update: 30 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-18
Date Approval Accounts	31 March 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Strathclyde Heating & Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Arthur H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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