Founded in 2017, Shs Heating And Renewables, classified under reg no. SC562139 is an active company. Currently registered at 11 Clyde Street ML8 5BA, Carluke the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Barry C., Marc S.. Of them, Marc S. has been with the company the longest, being appointed on 31 March 2017 and Barry C. has been with the company for the least time - from 1 December 2023. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Clyde Street |
| Town | Carluke |
| Post code | ML8 5BA |
| Country of origin | United Kingdom |
| Registration Number | SC562139 |
| Date of Incorporation | Fri, 31st Mar 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (157 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 31 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Barry C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Marc S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barry C.
| Notified on | 1 December 2023 |
| Nature of control: |
50,01-75% shares |
Marc S.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 759 | 36 550 | 69 405 | 46 481 | 119 896 | 51 567 |
| Current Assets | 166 563 | 283 798 | 248 677 | 354 214 | 330 421 | 329 835 |
| Debtors | 79 804 | 197 248 | 123 272 | 242 733 | 162 525 | 213 268 |
| Net Assets Liabilities | 5 301 | -45 354 | -87 225 | -126 354 | ||
| Other Debtors | 7 118 | 19 181 | 6 234 | 7 138 | ||
| Property Plant Equipment | 2 484 | 30 508 | 120 110 | 114 752 | 138 955 | 96 526 |
| Total Inventories | 50 000 | 50 000 | 56 000 | 65 000 | 48 000 | 65 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 19 181 | 19 181 | 21 859 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 678 | |||||
| Accrued Liabilities | 1 499 | 1 999 | 8 574 | 17 259 | 28 081 | 38 503 |
| Accrued Liabilities Deferred Income | 94 965 | 116 686 | 99 341 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 10 191 | 19 738 | 49 551 | 82 207 | 98 746 |
| Average Number Employees During Period | 6 | 8 | 8 | 10 | 13 | 12 |
| Corporation Tax Payable | 14 459 | 14 459 | 7 789 | 11 376 | 19 732 | 34 003 |
| Creditors | 151 382 | 316 217 | 363 486 | 50 000 | 31 667 | 21 668 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 473 | |||||
| Disposals Property Plant Equipment | 25 890 | |||||
| Finance Lease Liabilities Present Value Total | 25 890 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 9 378 | 9 547 | 29 813 | 32 656 | 23 012 |
| Net Current Assets Liabilities | 15 181 | -32 419 | -114 809 | -110 106 | -194 513 | -201 212 |
| Other Creditors | -11 324 | -13 355 | -4 461 | -10 610 | 16 063 | |
| Other Remaining Borrowings | 50 000 | 31 667 | 21 668 | |||
| Other Taxation Social Security Payable | 756 | 1 443 | 53 183 | 114 672 | 109 605 | 113 192 |
| Prepayments | 2 500 | 2 500 | 2 500 | 2 500 | ||
| Property Plant Equipment Gross Cost | 3 297 | 40 699 | 139 848 | 164 303 | 221 162 | 195 272 |
| Recoverable Value-added Tax | 19 407 | 11 505 | 4 299 | |||
| 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 | -104 686 |
| Trade Creditors Trade Payables | 61 183 | 269 958 | 281 558 | 236 658 | 214 940 | 219 945 |
| Trade Debtors Trade Receivables | 79 804 | 197 248 | 120 772 | 200 078 | 123 105 | 177 472 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control December 1, 2023 filed on: 15th, April 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy