Founded in 2015, S.c. Heat . (north East), classified under reg no. 09851484 is an active company. Currently registered at 72 Brancepeth View DH7 8TU, Durham the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Steven C., appointed on 2 November 2015. There are currently no secretaries appointed. As of 1 June 2024, there was 1 ex secretary - Jane L.. There were no ex directors.
| Office Address | 72 Brancepeth View |
| Office Address2 | Brandon |
| Town | Durham |
| Post code | DH7 8TU |
| Country of origin | United Kingdom |
| Registration Number | 09851484 |
| Date of Incorporation | Mon, 2nd Nov 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Steven C. The abovementioned PSC and has 75,01-100% shares.
Steven C.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 870 | 28 037 | 43 284 | 70 003 | 73 183 | 93 107 | 108 646 |
| Current Assets | 46 376 | 42 850 | 54 728 | 88 771 | 80 047 | 100 858 | 120 674 |
| Debtors | 10 006 | 9 313 | 5 944 | 13 268 | 2 614 | 4 551 | 9 278 |
| Net Assets Liabilities | 29 608 | 33 713 | 34 593 | 59 017 | 60 549 | 63 143 | 61 093 |
| Property Plant Equipment | 18 626 | 19 593 | 13 627 | 9 372 | 7 030 | 6 303 | 5 176 |
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 4 250 | 3 200 | |
| Other Debtors | 712 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 224 | 7 352 | 10 609 | 12 412 | 14 754 | 16 855 | 18 581 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 374 | 599 | |||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 8 943 | 5 962 | 2 981 | 37 117 | 25 192 | 42 820 | 63 773 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 224 | 6 128 | 4 907 | 3 755 | 2 342 | 2 101 | 1 726 |
| Net Current Assets Liabilities | 23 650 | 23 869 | 26 765 | 51 654 | 54 855 | 58 038 | 56 901 |
| Property Plant Equipment Gross Cost | 19 850 | 26 945 | 24 236 | 21 784 | 21 784 | 23 158 | 23 757 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 725 | 3 787 | 2 818 | 2 009 | 1 336 | 1 198 | 984 |
| Total Assets Less Current Liabilities | 42 276 | 43 462 | 40 392 | 61 026 | 61 885 | 64 341 | 62 077 |
| Amount Specific Advance Or Credit Directors | 2 602 | 2 638 | 2 512 | 2 154 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 730 | 80 | 126 | 1 407 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 332 | 116 | 1 049 | ||||
| Accrued Liabilities | 7 585 | 2 000 | 2 750 | 4 565 | |||
| Amounts Owed To Directors | 2 602 | 2 638 | 2 512 | 2 154 | |||
| Corporation Tax Payable | 4 510 | 5 560 | 7 242 | 7 006 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 650 | 1 952 | |||||
| Disposals Property Plant Equipment | 2 855 | 2 855 | |||||
| Finance Lease Liabilities Present Value Total | 8 943 | 5 962 | 2 981 | 2 981 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 95 | 236 | |||||
| Other Taxation Social Security Payable | 318 | 657 | 481 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 267 | 242 | 228 | 280 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 850 | 7 095 | 146 | 403 | |||
| Trade Creditors Trade Payables | 3 807 | 695 | 7 704 | 16 248 | |||
| Trade Debtors Trade Receivables | 9 739 | 9 071 | 5 716 | 12 276 | |||
| Value-added Tax Payable | 923 | 4 450 | 4 198 | 3 927 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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