Founded in 2015, Heilan Loos Toilet Hire, classified under reg no. SC518332 is an active company. Currently registered at Heilan Loos PH26 3TA, Grantown-on-spey the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Keith C., Kevin C.. Of them, Keith C., Kevin C. have been with the company the longest, being appointed on 20 October 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the PH26 3TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1142688 . It is located at Achnagonalin Industrial Estate, Grantown-on-spey with a total of 4 carsand 1 trailers.
| Office Address | Heilan Loos |
| Office Address2 | Achnagonalin Industrial Estate |
| Town | Grantown-on-spey |
| Post code | PH26 3TA |
| Country of origin | United Kingdom |
| Registration Number | SC518332 |
| Date of Incorporation | Tue, 20th Oct 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (237 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2015
Position: Director
Appointed: 20 October 2015
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Keith C. This PSC has 25-50% voting rights. The second one in the PSC register is Kevin C. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-03-31 |
| Net Worth | 31 121 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 82 851 | ||||||
| Cash Bank On Hand | 82 851 | 99 436 | 1 521 | 179 369 | 130 861 | 133 071 | 23 770 |
| Current Assets | 109 131 | 115 271 | 45 545 | 191 823 | 177 079 | 289 140 | 68 591 |
| Debtors | 24 280 | 10 835 | 38 024 | 10 454 | 42 718 | 151 069 | 30 821 |
| Intangible Fixed Assets | 20 000 | ||||||
| Net Assets Liabilities | 31 121 | 21 560 | 10 225 | 49 733 | 109 702 | 180 695 | 297 932 |
| Net Assets Liabilities Including Pension Asset Liability | 31 121 | ||||||
| Property Plant Equipment | 161 930 | 173 083 | 190 450 | 134 664 | 194 003 | 325 123 | 477 359 |
| Stocks Inventory | 2 000 | ||||||
| Tangible Fixed Assets | 161 930 | ||||||
| Total Inventories | 2 000 | 5 000 | 6 000 | 2 000 | 3 500 | 5 000 | 14 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 31 021 | ||||||
| Shareholder Funds | 31 121 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 27 200 | 29 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 981 | 110 130 | 168 448 | 130 140 | 170 448 | 189 948 | 266 316 |
| Average Number Employees During Period | 6 | 6 | 7 | 8 | 5 | 6 | 6 |
| Creditors | 169 218 | 137 597 | 105 597 | 93 597 | 46 667 | 37 500 | 36 078 |
| Creditors Due After One Year | 169 218 | ||||||
| Creditors Due Within One Year | 66 632 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 558 | 3 501 | 72 412 | 22 080 | 11 063 | ||
| Disposals Property Plant Equipment | 6 233 | 8 000 | 132 437 | 40 241 | 28 578 | ||
| Fixed Assets | 181 930 | 188 083 | 200 450 | 139 664 | 200 603 | 329 523 | 479 376 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 2 383 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 707 | 61 819 | 34 104 | 62 388 | 87 431 | ||
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | 6 600 | 4 400 | 2 017 |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 31 600 | 31 600 | |
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
| Net Current Assets Liabilities | 42 499 | 2 286 | -49 231 | 27 077 | -10 144 | -51 872 | -56 383 |
| Number Shares Allotted | 100 | ||||||
| Other Remaining Borrowings | 169 218 | 137 597 | 57 597 | 45 597 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 215 911 | 283 213 | 358 898 | 264 804 | 364 451 | 515 071 | 743 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 090 | 31 212 | 35 397 | 23 411 | 34 090 | 59 456 | 88 983 |
| Provisions For Liabilities Charges | 24 090 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 215 911 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 215 911 | ||||||
| Tangible Fixed Assets Depreciation | 53 981 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 53 981 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 73 535 | 83 685 | 38 343 | 139 888 | 257 182 | ||
| Total Assets Less Current Liabilities | 224 429 | 190 369 | 151 219 | 166 741 | 190 459 | 277 651 | 422 993 |
| Total Additions Including From Business Combinations Intangible Assets | 6 600 | ||||||
| Achnagonalin Industrial Estate | |
|---|---|
| City | Grantown-on-spey |
| Post code | PH26 3TA |
| Vehicles | 4 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/11/16 filed on: 16th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy