Heat Connection Limited in ABERDEEN - AB11 6XU

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Heat Connection Limited ABERDEEN

Founded in 2004, Heat Connection, classified under reg no. SC273201 is an active company. Currently registered at 6 Bon Accord Square AB11 6XU, Aberdeen the company has been in the business for 20 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has one director. Stephen B., appointed on 19 September 2008. There are currently no secretaries appointed. As of 15 June 2024, there were 5 ex directors - David B., William S. and others listed below. There were no ex secretaries.

Heat Connection Limited Address / Contact

Office Address	6 Bon Accord Square
Town	Aberdeen
Post code	AB11 6XU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC273201
Date of Incorporation	Fri, 10th Sep 2004
Industry	Other service activities not elsewhere classified
End of financial Year	31st May
Company age	20 years old
Account next due date	Thu, 29th Feb 2024 (107 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Blackadders Llp

Position: Corporate Secretary

Appointed: 01 October 2019

Stephen B.

Position: Director

Appointed: 19 September 2008

Plenderleath Runcie Llp

Position: Corporate Secretary

Appointed: 27 January 2009

Resigned: 01 October 2019

David B.

Position: Director

Appointed: 19 September 2008

Resigned: 26 July 2019

Davies Wood Summers Llp

Position: Corporate Secretary

Appointed: 01 May 2006

Resigned: 27 January 2009

William S.

Position: Director

Appointed: 10 September 2004

Resigned: 10 September 2004

Gillian S.

Position: Director

Appointed: 10 September 2004

Resigned: 10 September 2004

Euan D.

Position: Director

Appointed: 10 September 2004

Resigned: 27 January 2009

Derek I.

Position: Director

Appointed: 10 September 2004

Resigned: 27 January 2009

Davies Wood Summers

Position: Corporate Nominee Secretary

Appointed: 10 September 2004

Resigned: 01 May 2006

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Greenray Limited from Aberdeen, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Greenray Limited

6 Bon Accord Square, Aberdeen, AB11 6XU, Scotland

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	Scotland
Place registered	Companies House
Registration number	Sc337092
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

David B.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Stephen B.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	2 155 484	2 419 997

Balance Sheet
Cash Bank In Hand	192 283	195 349
Cash Bank On Hand		195 349	38 303	183 460	467 943	505 817	560 918	550 556	718 279
Current Assets	2 445 863	2 773 301	2 903 141	1 024 134	1 062 881	1 244 856	1 085 307	1 145 052	1 391 527
Debtors	2 115 642	2 384 930	2 561 066	529 527	256 272	443 561	298 420	402 702	401 455
Net Assets Liabilities		2 419 997	2 626 491	597 218	742 242	910 267	794 921	875 239	1 114 007
Net Assets Liabilities Including Pension Asset Liability	2 155 484	2 419 997
Other Debtors		1 909 910	2 097 137	30 551	25 158	16 414	23 461	13 472	25 336
Property Plant Equipment		28 690	25 894	15 905	13 926	13 138	12 233	16 988
Stocks Inventory	137 938	193 022
Tangible Fixed Assets	39 815	28 690
Total Inventories		193 022	303 772	311 147	338 666	295 478	225 969	191 794	271 793

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 155 384	2 419 897
Shareholder Funds	2 155 484	2 419 997

Other
Accumulated Depreciation Impairment Property Plant Equipment		111 339	124 347	135 391	28 692	33 182	37 159	40 389	1 158
Average Number Employees During Period			14	14	12	15	15	15	14
Creditors		376 256	296 806	171 295	96 957	61 563	65 524	283 573	296 940
Creditors Due Within One Year	323 220	376 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment					112 761	1
Disposals Property Plant Equipment					112 761	1
Increase From Depreciation Charge For Year Property Plant Equipment			13 008	11 044	6 062	4 491	3 977	3 230	5 544
Net Current Assets Liabilities	2 122 643	2 397 045	2 606 335	714 292	828 295	961 188	850 536	861 479	1 094 587
Number Shares Allotted		50
Other Creditors		31 758	35 378	129 957	96 957	61 563	65 524	34 894	15 980
Other Taxation Social Security Payable		167 041	124 458	118 095	70 086	152 932	96 949	119 249	144 286
Par Value Share		1
Property Plant Equipment Gross Cost		140 029	150 241	151 296	42 618	46 320	49 392	57 377	69 908
Provisions For Liabilities Balance Sheet Subtotal		5 738	5 738	3 022	3 022	2 496	2 324	3 228	4 555
Provisions For Liabilities Charges	6 974	5 738
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		499
Tangible Fixed Assets Cost Or Valuation	139 530	140 029
Tangible Fixed Assets Depreciation	99 715	111 339
Tangible Fixed Assets Depreciation Charged In Period		11 624
Total Additions Including From Business Combinations Property Plant Equipment			10 212	1 055	4 083	3 703	3 072	7 985	12 531
Total Assets Less Current Liabilities	2 162 458	2 425 735	2 632 229	771 535	842 221	974 326	862 769	878 467	1 118 562
Trade Creditors Trade Payables		177 457	136 970	127 208	98 205	72 045	118 254	129 430	136 674
Trade Debtors Trade Receivables		475 020	463 929	498 976	231 114	427 147	274 959	389 230	376 119

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 27th, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 28th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 25th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 9th, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 22nd, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 24th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 25th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th September 2015 filed on: 11th, September 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 19th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th September 2014 filed on: 13th, October 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 4th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 10th September 2013 filed on: 20th, September 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 27th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 10th September 2012 filed on: 19th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 2nd, March 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 10th September 2011 filed on: 28th, September 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 21st, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 10th September 2010 filed on: 7th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 29th, March 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th September 2009 filed on: 12th, November 2009	annual return	Free Download (10 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute, Resolution filed on: 5th, February 2009	resolution	Free Download (4 pages)
MEM/ARTS	Memorandum and Articles of Association filed on: 5th, February 2009	incorporation	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 31st, December 2008	accounts	Free Download (7 pages)
363a	Period up to Wednesday 1st October 2008 - Annual return with full member list filed on: 1st, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 26th, November 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 26th, November 2007	accounts	Free Download (7 pages)
363a	Period up to Friday 21st September 2007 - Annual return with full member list filed on: 21st, September 2007	annual return	Free Download (3 pages)
363a	Period up to Friday 21st September 2007 - Annual return with full member list filed on: 21st, September 2007	annual return	Free Download (3 pages)
225	Accounting reference date extended from 30/11/06 to 31/05/07 filed on: 18th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/06 to 31/05/07 filed on: 18th, August 2007	accounts	Free Download (1 page)
363a	Period up to Monday 30th October 2006 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (3 pages)
363a	Period up to Monday 30th October 2006 - Annual return with full member list filed on: 30th, October 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 10th, July 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2005 filed on: 10th, July 2006	accounts	Free Download (5 pages)
363a	Period up to Tuesday 11th October 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (3 pages)
363a	Period up to Tuesday 11th October 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (3 pages)
RESOLUTIONS	Resolution regarding election filed on: 15th, June 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 15th, June 2005	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 15th, June 2005	resolution	Free Download (1 page)
RESOLUTIONS	Resolution regarding election filed on: 15th, June 2005	resolution
RESOLUTIONS	Resolution regarding election filed on: 15th, June 2005	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 15th, June 2005	resolution
88(2)R	Alloted 98 shares on Tuesday 30th November 2004. Value of each share 1 £, total number of shares: 100. filed on: 2nd, December 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Tuesday 30th November 2004. Value of each share 1 £, total number of shares: 100. filed on: 2nd, December 2004	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 2nd, December 2004	resolution	Free Download (15 pages)
RESOLUTIONS	Resolution regarding election filed on: 2nd, December 2004	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 2nd, December 2004	resolution	Free Download (15 pages)
RESOLUTIONS	Resolution regarding election filed on: 2nd, December 2004	resolution	Free Download
RESOLUTIONS	Resolution of differing share rights or names filed on: 2nd, December 2004	resolution	Free Download
RESOLUTIONS	Resolution of differing share rights or names filed on: 2nd, December 2004	resolution
225	Accounting reference date extended from 30/09/05 to 30/11/05 filed on: 9th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/05 to 30/11/05 filed on: 9th, October 2004	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 10th, September 2004	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 10th, September 2004	incorporation	Free Download (20 pages)

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