Uni-heat started in year 2014 as Private Limited Company with registration number SC477929. The Uni-heat company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Renfrew at Unit 7,. Postal code: PA4 8RA.
The firm has one director. Joseph J., appointed on 20 May 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7, |
Office Address2 | Station Crescent Industrial Estate |
Town | Renfrew |
Post code | PA4 8RA |
Country of origin | United Kingdom |
Registration Number | SC477929 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Repair of other equipment |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (265 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Joseph J. The abovementioned PSC and has 75,01-100% shares.
Joseph J.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 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 | 6 565 | 10 317 | 14 783 | 4 653 | 10 562 | ||||
Current Assets | 15 859 | 16 257 | 34 775 | 27 165 | 8 494 | 28 275 | 18 271 | 108 292 | 60 601 |
Debtors | 15 585 | 9 692 | 24 458 | 12 382 | 3 841 | 17 712 | |||
Net Assets Liabilities | 5 976 | 16 029 | 9 005 | 459 | 1 433 | ||||
Other Debtors | 1 916 | 1 064 | 619 | 720 | |||||
Property Plant Equipment | 3 686 | 15 345 | 13 099 | 10 479 | 8 383 | ||||
Cash Bank In Hand | 274 | 6 565 | |||||||
Intangible Fixed Assets | 20 000 | 20 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 644 | 5 976 | |||||||
Tangible Fixed Assets | 4 608 | 3 686 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 643 | 5 975 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 074 | 5 910 | 9 185 | 11 805 | 13 901 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 495 | 1 029 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 9 063 | 7 559 | 6 386 | 4 943 | 9 165 | ||||
Creditors | 11 994 | 12 088 | 19 702 | 7 854 | 55 225 | 45 008 | 58 765 | 10 160 | |
Fixed Assets | 24 608 | 23 686 | 35 345 | 33 099 | 30 479 | 28 383 | 25 109 | 21 687 | 41 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 836 | 3 275 | 2 620 | 2 096 | |||||
Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | -200 | 4 263 | 22 687 | 7 463 | 640 | -26 950 | -26 737 | 49 527 | 50 441 |
Other Creditors | 21 973 | 42 003 | 31 557 | 30 660 | 42 452 | ||||
Other Taxation Social Security Payable | 1 872 | 3 509 | 5 510 | 1 422 | 2 196 | ||||
Property Plant Equipment Gross Cost | 5 760 | 21 255 | 22 284 | 22 284 | 22 284 | ||||
Total Assets Less Current Liabilities | 24 408 | 27 949 | 58 032 | 40 562 | 31 119 | 1 433 | -1 628 | 71 214 | 92 088 |
Trade Creditors Trade Payables | 1 059 | 1 020 | 7 806 | 1 489 | 1 411 | ||||
Trade Debtors Trade Receivables | 7 776 | 23 394 | 12 382 | 3 222 | 16 992 | ||||
Amount Specific Advance Or Credit Directors | 30 661 | 42 452 | 34 119 | 31 737 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 791 | 8 333 | 2 382 | ||||||
Capital Employed | 644 | 5 976 | |||||||
Creditors Due After One Year | 23 764 | 21 973 | |||||||
Creditors Due Within One Year | 16 059 | 11 994 | |||||||
Intangible Fixed Assets Additions | 20 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 760 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 760 | 5 760 | |||||||
Tangible Fixed Assets Depreciation | 1 152 | 2 074 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 152 | 922 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 16th, June 2023 |
accounts | Free Download (6 pages) |
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