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Company information:
Waste Heat Recovery Ltd (No: SC422607)
Address: 11 KNOWEHOLM, DOONFOOT, AYRSHIRE, KA7 4HB, UNITED KINGDOM
Status: Active
Incorporated: 24-Apr-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Aug-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: STEPHEN PAUL FAULKNER ( From: Feb-2019 )
Current Director: COLIN THOMAS THOMSON ( From: Apr-2012 )
Resigned Director: CHRISTOPHER IAN MATHER ( DOB: Jun-1960 From: Apr-2012 To: Jan-2017 )
Resigned Director: ROBERT CAIRNS SHEARLAW ( DOB: Jan-1960 From: Apr-2012 To: Jun-2021 )
Resigned Director: NEIL LAURIE STODDART ( DOB: Nov-1959 From: Apr-2012 To: Dec-2012 )
Company Accounts Summary (£)
| Item | 15 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 23,838 | 38,442 | 38,654 | 35,120 | 35,974 | 28,917 | 22,360 | 15,178 | 23838.0,38442.0,38654.0,35120.0,35974.0,28917.0,22360.0,15178.0 |
| Fixed assets / Intangible assets | 23,837 | 38,441 | 38,653 | 35,119 | 35,973 | 28,916 | 21,859 | 14,802 | 23837.0,38441.0,38653.0,35119.0,35973.0,28916.0,21859.0,14802.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 201,803 | 178,664 | 227,446 | 206,444 | 428,293 | 358,930 | 364,039 | 433,888 | 201803.0,178664.0,227446.0,206444.0,428293.0,358930.0,364039.0,433888.0 |
| Current assets / Total inventories | 32,501 | 32501.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors | 95,854 | 168,484 | 224,638 | 204,045 | 293,313 | 316,129 | 332,624 | 414,571 | 95854.0,168484.0,224638.0,204045.0,293313.0,316129.0,332624.0,414571.0 |
| Current assets / Current asset investments / Investments in group undertakings | 1 | 1 | 1.0,1.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 73,448 | 10,180 | 2,808 | 2,399 | 134,980 | 42,801 | 31,415 | 19,317 | 73448.0,10180.0,2808.0,2399.0,134980.0,42801.0,31415.0,19317.0 |
| Net current assets (liabilities) | 1,380 | -176,352 | -217,999 | -225,473 | -37,909 | -70,618 | -50,612 | -42,263 | 1380.0,-176352.0,-217999.0,-225473.0,-37909.0,-70618.0,-50612.0,-42263.0 |
| Total assets less current liabilities | 25,218 | -137,910 | -179,345 | -190,353 | -1,935 | -41,701 | -28,252 | -27,085 | 25218.0,-137910.0,-179345.0,-190353.0,-1935.0,-41701.0,-28252.0,-27085.0 |
| Net assets (liabilities) | -13,671 | -161,059 | -191,384 | -191,283 | -13671.0,-161059.0,-191384.0,-191283.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | -13,671 | -161,059 | -191,384 | -191,283 | -1,935 | -41,701 | -28,252 | -27,085 | -13671.0,-161059.0,-191384.0,-191283.0,-1935.0,-41701.0,-28252.0,-27085.0 |