Hugh Reilly Sealants started in year 2015 as Private Limited Company with registration number SC501132. The Hugh Reilly Sealants company has been functioning successfully for nine years now and its status is active. The firm's office is based in Airdrie at 27 Parnell Street. Postal code: ML6 9EE.
The firm has 2 directors, namely Graham R., Hugh R.. Of them, Graham R., Hugh R. have been with the company the longest, being appointed on 23 March 2015. As of 12 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Parnell Street |
Town | Airdrie |
Post code | ML6 9EE |
Country of origin | United Kingdom |
Registration Number | SC501132 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (202 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Graham R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hugh R. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hugh R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 226 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 496 | |||||||
Current Assets | 36 968 | 46 690 | 58 688 | 141 074 | 246 161 | 184 946 | 216 860 | 283 018 |
Debtors | 29 472 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 226 | |||||||
Tangible Fixed Assets | 3 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 12 126 | |||||||
Shareholder Funds | 12 226 | |||||||
Other | ||||||||
Creditors | 27 142 | 29 898 | 63 108 | 127 338 | 129 038 | 84 308 | 65 532 | 69 524 |
Creditors Due Within One Year | 27 142 | |||||||
Fixed Assets | 3 000 | 3 125 | 6 643 | 4 982 | 9 472 | 7 145 | 5 390 | 7 818 |
Net Current Assets Liabilities | 9 826 | 16 792 | -4 420 | 13 736 | 117 123 | 100 638 | 151 328 | 213 494 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 600 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 4 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | |||||||
Tangible Fixed Assets Depreciation | 1 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||
Total Assets Less Current Liabilities | 12 826 | 19 917 | 2 223 | 18 718 | 126 595 | 107 783 | 156 718 | 221 312 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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