Neat Heat (scotland) started in year 2012 as Private Limited Company with registration number SC419848. The Neat Heat (scotland) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Glasgow at Nethercroy Road. Postal code: G65 9HD.
The company has one director. George C., appointed on 19 March 2012. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Stephen M., Anthony C. and others listed below. There were no ex secretaries.
| Office Address | Nethercroy Road |
| Office Address2 | Croy, Kilsyth |
| Town | Glasgow |
| Post code | G65 9HD |
| Country of origin | United Kingdom |
| Registration Number | SC419848 |
| Date of Incorporation | Mon, 19th Mar 2012 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is George C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
| Notified on | 19 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 38 450 | -55 297 | -147 544 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 34 555 | 52 342 | 66 569 | 69 193 | 107 635 | 100 374 | 129 637 | 415 603 | ||
| Current Assets | 238 578 | 144 189 | 90 491 | 153 817 | 175 998 | 262 073 | 363 954 | 316 797 | 531 046 | 763 744 |
| Debtors | 90 376 | 37 889 | 54 936 | 100 475 | 108 429 | 191 830 | 255 269 | 215 373 | 400 359 | 346 141 |
| Net Assets Liabilities | -159 544 | -211 442 | -205 072 | -145 608 | -134 676 | -209 980 | ||||
| Other Debtors | 525 | 66 667 | 98 427 | 198 173 | 121 632 | 128 855 | 138 183 | |||
| Property Plant Equipment | 16 524 | 1 100 | 924 | 778 | 878 | 4 574 | 4 180 | 5 638 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 050 | 1 050 | 1 050 | 1 050 | |||
| Cash Bank In Hand | 147 202 | 105 300 | 34 555 | |||||||
| Intangible Fixed Assets | 285 000 | 270 000 | 255 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 450 | -55 297 | -147 544 | |||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 25 570 | 20 553 | 16 524 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 38 350 | -55 397 | -147 644 | |||||||
| Shareholder Funds | 38 450 | -55 297 | -147 544 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 345 455 | 406 592 | 409 814 | 510 163 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 000 | 84 000 | 111 000 | 138 000 | 165 000 | 192 000 | 219 000 | 246 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 374 | 1 134 | 1 309 | 1 455 | 1 609 | 2 198 | 3 407 | 5 163 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 254 | 4 285 | 815 | 3 214 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Balances Amounts Owed By Related Parties | 64 469 | 87 566 | 143 088 | 82 269 | 88 155 | 74 023 | ||||
| Balances Amounts Owed To Related Parties | 511 850 | 457 005 | 486 015 | 508 743 | 312 000 | 423 918 | ||||
| Corporation Tax Payable | 4 857 | 30 159 | 30 159 | 5 083 | 15 990 | |||||
| Corporation Tax Recoverable | 16 634 | 21 308 | 21 308 | 21 308 | 21 308 | |||||
| Creditors | 55 297 | 55 297 | 55 297 | 55 297 | 55 297 | 639 351 | 433 540 | 623 043 | ||
| Dividends Paid On Shares | 189 000 | 162 000 | 135 000 | |||||||
| Fixed Assets | 310 570 | 290 553 | 271 524 | 217 100 | 189 924 | 162 778 | 135 878 | 112 574 | 85 180 | 59 638 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 634 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 175 | 146 | 154 | 589 | 1 209 | 1 756 | |||
| Intangible Assets | 243 000 | 216 000 | 189 000 | 162 000 | 135 000 | 108 000 | 81 000 | 54 000 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Net Current Assets Liabilities | -272 120 | -290 553 | -363 771 | -373 245 | -339 699 | -253 089 | -215 257 | -322 554 | 97 506 | 140 701 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 139 | 38 364 | 55 297 | 55 297 | 55 297 | 313 500 | 433 074 | |||
| Other Taxation Social Security Payable | 1 436 | 932 | 8 122 | 6 388 | 31 417 | 465 | 6 848 | 1 822 | ||
| Par Value Share | 1 | 1 | 100 | 100 | 1 | 1 | ||||
| Prepayments Accrued Income | 2 240 | 1 457 | 1 385 | 1 148 | ||||||
| Profit Loss | -51 898 | 6 370 | ||||||||
| Property Plant Equipment Gross Cost | 31 898 | 2 234 | 2 233 | 2 233 | 2 487 | 6 772 | 7 587 | 10 801 | ||
| Total Assets Less Current Liabilities | 38 450 | -104 247 | -156 145 | -149 775 | -90 311 | -79 379 | -209 980 | 182 686 | 200 339 | |
| Trade Creditors Trade Payables | 20 261 | 99 702 | 124 081 | 64 143 | 115 750 | 98 564 | 108 109 | 172 157 | ||
| Trade Debtors Trade Receivables | 32 184 | 28 351 | 39 522 | 93 403 | 57 096 | 71 285 | 250 196 | 186 650 | ||
| Accrued Liabilities | 2 182 | 1 000 | ||||||||
| Amounts Owed By Other Related Parties Other Than Directors | 67 620 | |||||||||
| Amounts Owed To Directors | 42 127 | 687 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 384 230 | 380 081 | ||||||||
| Creditors Due After One Year | 55 297 | 55 297 | ||||||||
| Creditors Due Within One Year | 510 698 | 434 742 | 454 262 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 451 | |||||||||
| Disposals Property Plant Equipment | 29 664 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | 45 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | ||||||||
| Loans From Directors | 55 297 | 55 297 | ||||||||
| Merchandise | 1 000 | 1 000 | ||||||||
| Prepayments | 6 118 | 3 979 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 898 | 31 898 | ||||||||
| Tangible Fixed Assets Depreciation | 6 328 | 11 345 | 15 374 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 017 | 4 029 | ||||||||
| Value-added Tax Payable | 3 887 | 6 296 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 19, 2024 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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