Heath Row Associates started in year 2000 as Private Limited Company with registration number SC209647. The Heath Row Associates company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Banchory at Rosewood. Postal code: AB31 4ET. Since 2005-07-04 Heath Row Associates Limited is no longer carrying the name Edward Lloyd Furniture.
At the moment there are 3 directors in the the company, namely Colleen L., Edward L. and Betty L.. In addition one secretary - Betty L. - is with the firm. As of 6 May 2024, there was 1 ex secretary - Michael W.. There were no ex directors.
| Office Address | Rosewood |
| Office Address2 | Raemoir Road |
| Town | Banchory |
| Post code | AB31 4ET |
| Country of origin | United Kingdom |
| Registration Number | SC209647 |
| Date of Incorporation | Wed, 2nd Aug 2000 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 March 2023
Position: Secretary
Appointed: 18 September 2000
Position: Director
Appointed: 18 September 2000
Position: Director
Appointed: 05 September 2000
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Betty L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Edward L. This PSC owns 25-50% shares and has 25-50% voting rights.
Betty L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edward L.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Edward Lloyd Furniture | July 4, 2005 |
| Heath Row Associates | August 12, 2003 |
| Toweranglo | September 15, 2000 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 251 981 | 185 745 | 145 638 | 114 541 | 100 314 | 90 172 | 79 553 | 72 568 |
| Current Assets | 255 167 | 188 940 | 147 831 | 116 553 | 104 418 | 92 231 | 81 643 | 74 763 |
| Debtors | 1 086 | 1 095 | 93 | 97 | 2 189 | 144 | 175 | 280 |
| Net Assets Liabilities | 428 989 | 410 572 | 358 387 | 326 150 | 336 661 | 306 017 | ||
| Other Debtors | 1 086 | 1 095 | ||||||
| Property Plant Equipment | 339 | 3 | 489 | 1 410 | 1 915 | 1 645 | ||
| Total Inventories | 2 100 | 2 100 | 2 100 | 1 915 | 1 915 | 1 915 | 1 915 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 612 | 16 948 | 16 951 | 13 529 | 12 996 | 4 965 | 5 718 | 6 113 |
| Comprehensive Income Expense | 26 536 | -15 565 | ||||||
| Creditors | 71 708 | 21 668 | 29 444 | 1 396 | 1 757 | 2 655 | 2 541 | 2 898 |
| Dividends Paid | -35 000 | -2 950 | ||||||
| Dividends Paid On Shares Final | 35 000 | 2 950 | ||||||
| Fixed Assets | 250 339 | 245 003 | 240 000 | 228 000 | 223 489 | 248 410 | 226 915 | 221 645 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -5 000 | -5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 3 | 35 | 412 | 753 | 689 | ||
| Investment Property | 250 000 | 245 000 | 240 000 | 228 000 | 223 000 | 247 000 | 225 000 | 220 000 |
| Investment Property Fair Value Model | 250 000 | 245 000 | 240 000 | 228 000 | 223 000 | 247 000 | 225 000 | 220 000 |
| Issue Equity Instruments | 98 | |||||||
| Net Current Assets Liabilities | 183 459 | 167 272 | 118 387 | 115 157 | 102 661 | 89 576 | 79 102 | 71 865 |
| Other Comprehensive Income Expense Net Tax | -33 157 | 1 894 | ||||||
| Other Creditors | 1 607 | 2 182 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 422 | 568 | 8 443 | 294 | ||||
| Other Disposals Property Plant Equipment | 3 422 | 568 | 8 443 | 524 | ||||
| Other Inventories | 2 100 | 2 100 | 2 100 | |||||
| Other Remaining Borrowings | 70 101 | 19 486 | ||||||
| Par Value Share | 350 | 30 | ||||||
| Profit Loss | 26 536 | -15 565 | ||||||
| Property Plant Equipment Gross Cost | 16 951 | 16 951 | 16 951 | 13 529 | 13 485 | 6 375 | 7 633 | 7 758 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 809 | 1 703 | 1 325 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 524 | 1 333 | 1 258 | 649 | ||||
| Total Assets Less Current Liabilities | 433 798 | 412 275 | 358 387 | 343 157 | 326 150 | 337 986 | 306 017 | 293 510 |
| Total Borrowings | 70 101 | 19 486 | ||||||
| Amount Specific Advance Or Credit Directors | 19 486 | 27 554 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -53 564 | -43 482 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 950 | 51 550 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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