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JAMES HAY HEAT (SCOTLAND) LTD.
Private limited with Share Capital
Company is dissolved
02 September 2002
82990 Other business support service activities n.e.c. - Plumbing.
Available to 31 Dec 2010. Next accounts due by 30 Sep 2012
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MS ANNE HAY | Director | ||
| MR JAMES HAY | Director | ||
| MR JAMES LESLIE BAIN | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |
|---|---|
| Cash | £237.00 |
| Net Worth | £1,834.00 |
| Total Current Liabilities | £130,757.00 |
| Total Current Assets | £132,533.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |
|---|---|
| Weeks | 52 |
| Currency | GBP |
| Consolidated Accounts | N |
| Turnover | - |
| Cost of Sales | - |
| Gross Profit | - |
| Wages & Salaries | - |
| Directors Emoluments | - |
| Operating Profit | - |
| Depreciation | £8,381 |
| Audit Fees | - |
| Interest Payments | - |
| Pre Tax Profit | - |
| Tax | - |
| Profit After Tax | - |
| Dividends Payable | - |
| Retained Profit | - |
| Export | - |
| Balance Sheet | |
|---|---|
| Tangible Assets | £26,058 |
| Intangible Assets | - |
| Total Fixed Assets | £26,058 |
| Stock | £40,011 |
| Trade Debtors | £92,285 |
| Cash | £237 |
| Other Debtors | - |
| Miscellaneous Current Assets | - |
| Total Current Assets | £132,533 |
| Trade Creditors | £130,757 |
| Bank Loans And Overdrafts | - |
| Other Short Term Finance | - |
| Miscellaneous Current Liabilities | - |
| Total Current Liabilities | £130,757 |
| Bank Loans And Overdrafts And LTL | £26,000 |
| Other Long Term Finance | £26,000 |
| Total Long Term Finance | £26,000 |
| Capital & Reserves | |
|---|---|
| Called Up Shared Capital | £1 |
| P & L Account Reserve | £1,833 |
| Revaluation Reserve | - |
| Sundry Reserves | - |
| Shareholder Funds | £1,834 |
| Other Financial Items | |
|---|---|
| Net Worth | £1,834 |
| Working Capital | £1,776 |
| Total Assets | £158,591 |
| Total Liabilities | £156,757 |
| Net Assets | £1,834 |
| Cash | |
|---|---|
| Net Cash Flow From Operations | - |
| Net Cash Flow Before Financing | - |
| Net Cash Flow From Financing | - |
| Increase In Cash | - |
| Miscellaneous | |
|---|---|
| Contingent Liability | N |
| Capital Employed | £27,834 |
| Number Of Employees | - |
| Auditors | - |
| Auditor Comments | The company is exempt from audit |
| Ratios | |
|---|---|
| Pre-tax Profit Margin | - |
| Current Ratio | 1.01 |
| sales Networking Capital | - |
| Gearing | 1417.7 |
| Equity In % | 1.2 |
| Creditor Days | - |
| Liquidity/Acid Test | 0.7 |
| Return on Capital Employed % | - |
| Return on Total Assets Employed % | - |
| Current Debt Ratio | 71.29 |
| Total Debt Ratio | 85.47 |
| Stock Turnover Ratio % | - |
| Return on Net Assets Employed % | - |