Founded in 2009, Heatworks Stove And Cooker Centre, classified under reg no. SC368313 is an active company. Currently registered at 64-68 Princes Street PH2 8LJ, Perth the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2014-10-31 Heatworks Stove And Cooker Centre Limited is no longer carrying the name Heatworks Stove And Solar.
The company has 2 directors, namely Sophie M., Neil M.. Of them, Neil M. has been with the company the longest, being appointed on 10 November 2009 and Sophie M. has been with the company for the least time - from 31 October 2014. As of 27 April 2024, there were 3 ex directors - Stephen M., Jill M. and others listed below. There were no ex secretaries.
| Office Address | 64-68 Princes Street |
| Town | Perth |
| Post code | PH2 8LJ |
| Country of origin | United Kingdom |
| Registration Number | SC368313 |
| Date of Incorporation | Tue, 10th Nov 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 31 October 2014
Position: Director
Appointed: 10 November 2009
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Sophie M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Neil M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sophie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Heatworks Stove And Solar | October 31, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 12 876 | 14 356 | 13 637 | 8 356 | 25 207 | 46 753 | 12 828 |
| Current Assets | 124 113 | 137 524 | 155 843 | 154 548 | |||
| Debtors | 23 236 | 15 255 | 33 205 | 37 191 | 11 569 | 14 682 | 6 250 |
| Net Assets Liabilities | 24 511 | 27 113 | 2 440 | -6 654 | -74 450 | -59 229 | -56 133 |
| Property Plant Equipment | 10 366 | 8 664 | 17 987 | 15 601 | 17 791 | 31 609 | 27 567 |
| Total Inventories | 88 001 | 107 913 | 109 001 | 109 001 | 62 506 | 122 913 | 122 581 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 46 246 | 47 607 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 658 | 6 268 | 10 862 | 14 082 | 17 897 | 17 896 | 25 220 |
| Amounts Owed To Directors | 14 115 | 15 145 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 6 | 5 | ||
| Balances Amounts Owed To Related Parties | 14 115 | 15 145 | |||||
| Bank Borrowings Overdrafts | 22 358 | 24 735 | 21 440 | 22 723 | 62 914 | 53 813 | 38 232 |
| Cash On Hand | 8 356 | 25 207 | 46 753 | 12 828 | |||
| Corporation Tax Payable | 810 | ||||||
| Creditors | 27 150 | 27 545 | 22 432 | 22 723 | 62 914 | 58 749 | 41 166 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 857 | ||||||
| Disposals Property Plant Equipment | -8 819 | ||||||
| Finance Lease Liabilities Present Value Total | 827 | 4 936 | 2 934 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 333 | 26 666 | 19 999 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 610 | 4 830 | 3 907 | 3 815 | 6 856 | 7 324 | |
| Net Current Assets Liabilities | 41 295 | 45 994 | 6 885 | 468 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 4 792 | 2 810 | 992 | 75 348 | 79 975 | 64 649 | 2 289 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 236 | 687 | |||||
| Other Disposals Property Plant Equipment | 815 | 900 | |||||
| Other Taxation Payable | 7 641 | 10 724 | 10 496 | 22 187 | |||
| Other Taxation Social Security Payable | 14 859 | 10 217 | 10 210 | 7 641 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 14 024 | 14 932 | 28 849 | 29 683 | 35 688 | 49 505 | 52 787 |
| Total Additions Including From Business Combinations Property Plant Equipment | 908 | 14 732 | 1 734 | 6 005 | 22 636 | 3 282 | |
| Total Assets Less Current Liabilities | 51 661 | 54 658 | 24 872 | 16 069 | |||
| Trade Creditors Trade Payables | 22 290 | 34 240 | 59 322 | 65 862 | 24 718 | 124 994 | 79 541 |
| Trade Debtors Trade Receivables | 23 236 | 15 255 | 33 205 | 37 191 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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