Founded in 2011, Stuart Kennedy Heating Services, classified under reg no. SC391843 is an active company. Currently registered at Unit 6a DG1 3PQ, Dumfries the company has been in the business for thirteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Paula L., Stephen L.. Of them, Paula L., Stephen L. have been with the company the longest, being appointed on 1 May 2015. As of 28 April 2024, there were 2 ex directors - Pauline K., Stuart K. and others listed below. There were no ex secretaries.
| Office Address | Unit 6a |
| Office Address2 | 2 Catherinefield Industrial Estate |
| Town | Dumfries |
| Post code | DG1 3PQ |
| Country of origin | United Kingdom |
| Registration Number | SC391843 |
| Date of Incorporation | Wed, 19th Jan 2011 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 May 2015
Position: Director
Appointed: 01 May 2015
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Paula L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights.
Paula L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 077 | 4 251 | 7 165 | 53 675 | 35 022 | 25 486 | |
| Current Assets | 119 870 | 102 721 | 111 943 | 85 499 | 137 122 | 111 532 | 101 534 |
| Debtors | 110 793 | 102 721 | 107 692 | 78 334 | 83 447 | 76 510 | 76 048 |
| Net Assets Liabilities | 130 393 | 61 011 | 62 038 | 30 467 | 46 326 | -4 981 | -1 759 |
| Other Debtors | 5 120 | 3 133 | 3 133 | 2 743 | 2 945 | 6 132 | |
| Property Plant Equipment | 14 924 | 11 977 | 9 839 | 32 285 | 25 195 | 58 920 | 45 535 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 260 | 15 057 | 18 120 | 28 640 | 36 778 | 55 847 | 70 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 867 | 925 | 32 966 | 1 048 | 52 794 | 7 821 | |
| Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||
| Bank Borrowings Overdrafts | 11 347 | ||||||
| Corporation Tax Payable | 9 930 | 2 997 | 8 828 | -2 110 | 11 261 | 11 261 | |
| Creditors | 6 663 | 3 332 | 88 006 | 21 700 | 15 500 | 35 457 | 18 877 |
| Dividends Paid On Shares | 30 000 | 15 000 | |||||
| Fixed Assets | 56 977 | 39 839 | 47 285 | 25 195 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 797 | 3 063 | 10 520 | 8 138 | 19 069 | 14 639 | |
| Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 64 905 | 9 477 | 23 937 | 10 906 | 41 327 | -17 249 | -19 765 |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 6 663 | 3 332 | 21 188 | 21 700 | 15 500 | 35 457 | 18 877 |
| Other Disposals Property Plant Equipment | 6 567 | ||||||
| Other Taxation Social Security Payable | 18 792 | 18 510 | 17 085 | 10 598 | 12 024 | 13 415 | 15 539 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 26 167 | 27 034 | 27 959 | 60 925 | 61 973 | 114 767 | 116 021 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 773 | 2 111 | 1 738 | 6 024 | 4 696 | 11 195 | 8 652 |
| Total Assets Less Current Liabilities | 139 829 | 66 454 | 63 776 | 58 191 | 66 522 | 41 671 | 25 770 |
| Trade Creditors Trade Payables | 29 007 | 41 203 | 40 905 | 42 414 | 42 811 | 59 621 | 57 184 |
| Trade Debtors Trade Receivables | 105 673 | 99 588 | 104 559 | 75 591 | 80 502 | 76 510 | 69 916 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-19 filed on: 22nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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