Hfd Glasgow 3 Limited is a private limited company that can be found at 177 Bothwell Street, Glasgow G2 7ER. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 2 directors.
Director Rosemary H., appointed on 24 November 2021. Director William H., appointed on 16 May 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-05-15 and the deadline for the following filing is 2024-05-29. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 23 March 2024.
Office Address | 177 Bothwell Street |
Town | Glasgow |
Post code | G2 7ER |
Country of origin | United Kingdom |
Registration Number | SC597341 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Development of building projects |
End of financial Year | 23rd June |
Company age | 6 years old |
Account next due date | Sat, 23rd Mar 2024 (32 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Hill Family Trustees Ltd from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Hfd (Investments) Limited that put Bellshill, United Kingdom as the address. This PSC has a legal form of "a corporate", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is William H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Hill Family Trustees Ltd
1 Earl Grey Street, Edinburgh, EH3 9EE, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc430244 |
Notified on | 27 May 2021 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hfd (Investments) Limited
Phoenix House Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ, United Kingdom
Legal authority | United Kingdom (Scotland) |
Legal form | Corporate |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc234594 |
Notified on | 16 May 2018 |
Ceased on | 26 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William H.
Notified on | 16 May 2019 |
Ceased on | 6 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-23 | 2019-12-23 | 2021-06-23 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 468 234 | 450 151 | 491 731 | 220 986 |
Current Assets | 574 312 | 573 043 | 1 231 853 | |
Debtors | 106 078 | 122 892 | 700 939 | 806 900 |
Net Assets Liabilities | 277 516 | 278 340 | -7 510 630 | |
Other Debtors | 106 078 | 122 892 | 700 939 | 806 900 |
Total Inventories | 39 183 | 39 183 | ||
Other | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 |
Bank Borrowings | 15 180 000 | 13 900 000 | 11 540 000 | 10 650 000 |
Bank Borrowings Overdrafts | 13 890 000 | 12 610 000 | 11 976 461 | 9 250 000 |
Bank Overdrafts | 14 | 436 461 | ||
Corporation Tax Payable | 79 846 | 79 846 | 22 169 | 33 552 |
Creditors | 13 890 000 | 12 610 000 | 32 642 483 | 23 084 661 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -7 883 482 | |||
Investment Property | 31 684 482 | 31 783 482 | 23 900 000 | 23 900 000 |
Investment Property Fair Value Model | 31 783 482 | 31 783 482 | 23 900 000 | |
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -17 516 966 | -18 895 142 | -31 410 630 | |
Other Creditors | 16 503 562 | 17 886 412 | 20 342 142 | 21 398 113 |
Other Taxation Social Security Payable | 196 084 | 211 927 | 301 711 | 217 237 |
Profit Loss | 277 515 | 824 | -7 788 970 | |
Total Assets Less Current Liabilities | 14 167 516 | 12 888 340 | -7 510 630 | |
Total Borrowings | 15 180 014 | 13 900 000 | 11 976 461 | 10 650 000 |
Trade Creditors Trade Payables | 21 772 | 35 759 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 12th, June 2023 |
accounts | Free Download (11 pages) |
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