Saveheat Glass Limited is a private limited company registered at 9 Baker Street, Greenock PA15 4TU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-03, this 6-year-old company is run by 1 director.
Director Alexander G., appointed on 03 May 2017.
The company is classified as "shaping and processing of flat glass" (Standard Industrial Classification code: 23120).
The last confirmation statement was filed on 2023-05-02 and the due date for the subsequent filing is 2024-05-16. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 9 Baker Street |
| Town | Greenock |
| Post code | PA15 4TU |
| Country of origin | United Kingdom |
| Registration Number | SC564943 |
| Date of Incorporation | Wed, 3rd May 2017 |
| Industry | Shaping and processing of flat glass |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2017
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Saveheat Group Limited from Greenock, Scotland. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Saveheat Group Limited
9 Baker Street, Greenock, PA15 4TU, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc532265 |
| Notified on | 3 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 16 618 | 38 295 | 349 830 | 416 131 | 839 068 |
| Current Assets | 1 | 766 217 | 1 032 436 | 1 214 278 | 1 432 766 | 1 804 744 |
| Debtors | 629 975 | 813 807 | 709 483 | 840 059 | 724 312 | |
| Net Assets Liabilities | 1 | 96 442 | 261 584 | 426 218 | 772 899 | 1 370 752 |
| Other Debtors | 6 388 | 13 658 | 7 918 | 21 056 | 18 810 | |
| Property Plant Equipment | 195 416 | 188 289 | 199 885 | 190 320 | 616 166 | |
| Total Inventories | 119 624 | 180 334 | 154 965 | 176 576 | 241 364 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 445 | 36 857 | 62 090 | 92 646 | 121 064 | |
| Amounts Owed By Group Undertakings | 119 349 | 64 686 | 30 | 4 316 | ||
| Average Number Employees During Period | 33 | 31 | 30 | 30 | 32 | |
| Bank Borrowings Overdrafts | 204 250 | 327 939 | 301 828 | 227 511 | ||
| Bank Overdrafts | 204 250 | 327 939 | 301 828 | 227 511 | ||
| Creditors | 188 434 | 106 349 | 44 792 | 2 226 | 302 664 | |
| Finance Lease Liabilities Present Value Total | 188 434 | 106 349 | 82 076 | 38 092 | 73 376 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | 120 000 | 120 000 | 120 000 | 174 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 445 | 24 412 | 25 233 | 30 556 | 50 668 | |
| Net Current Assets Liabilities | 1 | 121 115 | 213 984 | 307 927 | 620 001 | 1 211 293 |
| Other Creditors | 180 709 | 184 490 | 139 230 | 140 570 | 142 516 | |
| Other Taxation Social Security Payable | 77 069 | 56 283 | 133 486 | 258 733 | 210 696 | |
| Property Plant Equipment Gross Cost | 207 861 | 225 146 | 261 975 | 282 966 | 737 230 | |
| Provisions For Liabilities Balance Sheet Subtotal | 31 655 | 34 340 | 36 802 | 35 196 | 154 043 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 207 861 | 17 285 | 36 829 | 20 991 | 476 514 | |
| Total Assets Less Current Liabilities | 1 | 316 531 | 402 273 | 507 812 | 810 321 | 1 827 459 |
| Trade Creditors Trade Payables | 101 006 | 167 664 | 249 731 | 147 859 | 166 863 | |
| Trade Debtors Trade Receivables | 504 238 | 735 463 | 701 565 | 818 973 | 701 186 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 250 | |||||
| Disposals Property Plant Equipment | 22 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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