Founded in 2016, Hugh Riley Surfacing Contractors, classified under reg no. SC549191 is an active company. Currently registered at 1 Cambuslang Court G32 8FH, Glasgow the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Hugh R., Sharon R. and Hugh R.. Of them, Hugh R. has been with the company the longest, being appointed on 2 November 2016 and Hugh R. has been with the company for the least time - from 11 May 2023. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cambuslang Court |
| Office Address2 | Cambuslang |
| Town | Glasgow |
| Post code | G32 8FH |
| Country of origin | United Kingdom |
| Registration Number | SC549191 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 11 May 2023
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 02 November 2016
The list of PSCs who own or control the company consists of 3 names. As we found, there is Hugh 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 Sharon R. This PSC has significiant influence or control over the company,. Then there is Hugh R., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Hugh R.
| Notified on | 2 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sharon R.
| Notified on | 2 November 2019 |
| Nature of control: |
significiant influence or control |
Hugh R.
| Notified on | 2 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 383 | 23 011 | 67 011 | 50 399 | 51 496 | 75 640 |
| Current Assets | 272 866 | 178 832 | 91 418 | 309 267 | 326 931 | 227 735 |
| Debtors | 240 483 | 155 821 | 24 407 | 258 868 | 265 580 | 152 095 |
| Net Assets Liabilities | 83 609 | 20 357 | 2 972 | 56 996 | 122 867 | 125 808 |
| Other Debtors | 55 548 | 76 403 | 13 690 | 29 637 | 100 603 | 84 384 |
| Property Plant Equipment | 44 000 | 51 682 | 22 000 | 11 000 | 181 125 | 155 250 |
| Total Inventories | 9 855 | |||||
| Other | ||||||
| Accrued Liabilities | 3 580 | 3 580 | 3 580 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 000 | 28 227 | 33 000 | 44 000 | 25 875 | 51 750 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 28 144 | 14 175 | 7 240 | |||
| Creditors | 224 897 | 17 582 | 103 604 | 46 063 | 36 667 | 26 667 |
| Finance Lease Liabilities Present Value Total | 17 582 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | 17 227 | 11 000 | 11 000 | 25 875 | 25 875 |
| Net Current Assets Liabilities | 47 969 | -3 923 | -12 186 | 94 149 | 9 873 | 26 723 |
| Other Taxation Social Security Payable | 49 893 | 40 389 | 23 392 | 106 387 | 50 791 | 25 637 |
| Prepayments | 5 118 | 7 500 | 6 117 | |||
| Property Plant Equipment Gross Cost | 55 000 | 79 909 | 55 000 | 55 000 | 207 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 360 | 9 820 | 6 842 | 2 090 | 31 464 | 29 498 |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 000 | 24 909 | 207 000 | |||
| Total Assets Less Current Liabilities | 91 969 | 47 759 | 9 814 | 105 149 | 190 998 | 181 973 |
| Trade Debtors Trade Receivables | 179 817 | 71 918 | 4 600 | 229 231 | 164 977 | 67 711 |
| Additional Provisions Increase From New Provisions Recognised | 29 374 | -1 966 | ||||
| Bank Borrowings Overdrafts | 46 063 | 36 667 | 26 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 227 | 44 000 | ||||
| Disposals Property Plant Equipment | 24 909 | 55 000 | ||||
| Other Creditors | 80 212 | 104 794 | 256 267 | 158 092 | ||
| Provisions | 2 090 | 31 464 | 29 498 | |||
| Trade Creditors Trade Payables | 7 283 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 6th, December 2023 |
resolution | Free Download (2 pages) |
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