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Shetland Heatwise LERWICK

Founded in 1992, Shetland Heatwise, classified under reg no. SC140012 is an active company. Currently registered at Staney Hill Offices ZE1 0QW, Lerwick the company has been in the business for thirty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 2 directors in the the firm, namely James H. and Alexander M.. In addition one secretary - Kevin R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jonathan P. who worked with the the firm until 31 May 1994.

Shetland Heatwise Address / Contact

Office Address Staney Hill Offices
Office Address2 North Road
Town Lerwick
Post code ZE1 0QW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC140012
Date of Incorporation Mon, 31st Aug 1992
Industry Other construction installation
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Dec 2023 (2023-12-31)
Last confirmation statement dated Sat, 17th Dec 2022

Company staff

James H.

Position: Director

Appointed: 20 November 2015

Kevin R.

Position: Secretary

Appointed: 31 May 1994

Alexander M.

Position: Director

Appointed: 31 August 1992

Christopher M.

Position: Director

Appointed: 09 February 2000

Resigned: 31 March 2011

Jim S.

Position: Director

Appointed: 11 September 1992

Resigned: 11 November 2016

David S.

Position: Director

Appointed: 11 September 1992

Resigned: 28 July 1999

John O.

Position: Director

Appointed: 11 September 1992

Resigned: 08 October 2010

Jonathan P.

Position: Secretary

Appointed: 31 August 1992

Resigned: 31 May 1994

Jonathan P.

Position: Director

Appointed: 31 August 1992

Resigned: 09 April 1996

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Kevin R. The abovementioned PSC has significiant influence or control over the company,.

Kevin R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand64 196191307 20023 74971 66140 601137 175
Current Assets182 633141 555163 648231 485255 08888 550224 559239 042
Debtors113 434136 886139 627202 701225 48871 176155 01395 167
Net Assets Liabilities155 433128 359141 433184 841152 708142 69282 957216 273
Other Debtors21 28318 140 9 12126 7503 76019 7784 707
Property Plant Equipment112 211127 492136 952134 403255 120281 972285 741296 028
Total Inventories5 0034 65023 89121 5845 85115 92828 945 
Other
Accrued Liabilities Deferred Income1 6311 6301 5871 6112 0322 0831 76537 517
Accumulated Depreciation Impairment Property Plant Equipment117 144137 489163 553187 263193 623212 935232 411229 349
Additions Other Than Through Business Combinations Property Plant Equipment 62 03157 92536 677151 71950 91426 62738 965
Average Number Employees During Period   1718161415
Bank Borrowings Overdrafts 47 79155 087  50 00031 66721 667
Corporation Tax Payable5 986  12 421 1 479 16 647
Corporation Tax Recoverable 5 986  4 1263 3681 479 
Creditors28 24330 45732 18513 86258 05457 571144 710145 648
Deferred Income    57 57157 571113 043110 736
Finance Lease Liabilities Present Value Total28 24330 45732 18513 8624831 632 13 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases  15 62416 5238 0948 0941 7023 708
Increase From Depreciation Charge For Year Property Plant Equipment 37 62441 74734 18831 00221 68722 85826 390
Net Current Assets Liabilities89 30645 75754 44980 062-31 655-71 815-58 07481 002
Other Creditors50 0678 2613 86959 98474 33514 0695 6354 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 27915 68410 47824 6422 3753 38229 452
Other Disposals Property Plant Equipment 26 40722 40015 51624 6424 7503 38231 740
Other Remaining Borrowings     50 000  
Other Taxation Social Security Payable19 5773 4475 63233 20943 1282 71457 70913 404
Prepayments Accrued Income2 5261 89856 34347 22747 85840 69181 58613 832
Property Plant Equipment Gross Cost229 357264 980300 505321 666448 743494 907518 152525 377
Provisions For Liabilities Balance Sheet Subtotal17 84114 43317 78315 76212 7039 894 15 109
Total Assets Less Current Liabilities201 517173 249191 401214 465223 465210 157227 667377 030
Trade Creditors Trade Payables4588 3507 06225 452153 86989 867207 49067 658
Trade Debtors Trade Receivables89 625110 86283 284146 353146 75422 60052 17076 628

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 8th, December 2023 		Free Download (11 pages)

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