Hc Brechin Ltd is a private limited company registered at 95-107 Lancefield Street, Glasgow G3 8HZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 1 director.
Director Mubarak A., appointed on 24 April 2017.
The company is officially classified as "retail sale of hardware, paints and glass in specialised stores" (SIC code: 47520).
The last confirmation statement was sent on 2022-10-15 and the deadline for the following filing is 2023-10-29. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 95-107 Lancefield Street |
| Town | Glasgow |
| Post code | G3 8HZ |
| Country of origin | United Kingdom |
| Registration Number | SC564129 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 24 April 2017
The register of PSCs who own or control the company includes 3 names. As we found, there is Raza A. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Dawn A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mubarak A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Raza A.
| Notified on | 7 December 2018 |
| Nature of control: |
25-50% voting rights |
Dawn A.
| Notified on | 5 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mubarak A.
| Notified on | 24 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 229 | 5 326 | 18 401 | 68 631 | 50 047 | 30 641 |
| Current Assets | 86 154 | 97 176 | 99 250 | 158 556 | 145 997 | 131 467 |
| Debtors | 12 000 | 174 | 451 | |||
| Net Assets Liabilities | 49 690 | 66 104 | 53 941 | 19 437 | ||
| Property Plant Equipment | 33 562 | 26 850 | 21 480 | 17 454 | 13 963 | 11 170 |
| Total Inventories | 78 925 | 79 850 | 80 675 | 89 925 | 95 950 | 100 375 |
| Other | ||||||
| Accrued Liabilities | 262 | 510 | 1 038 | 884 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 7 565 | 12 935 | 17 299 | 20 790 | 23 583 |
| Average Number Employees During Period | 2 | 7 | 7 | 4 | 5 | 5 |
| Corporation Tax Payable | 8 862 | 4 923 | 8 794 | 11 041 | 10 858 | 5 588 |
| Creditors | 92 763 | 95 372 | 73 507 | 50 000 | 31 667 | 21 118 |
| Dividends Paid | 58 000 | 58 000 | ||||
| Fixed Assets | 36 029 | 29 317 | 23 947 | 19 921 | 16 430 | 13 637 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 | 6 712 | 5 370 | 4 364 | 3 491 | 2 793 |
| Intangible Assets | 2 467 | 2 467 | 2 467 | 2 467 | 2 467 | 2 467 |
| Intangible Assets Gross Cost | 2 467 | 2 467 | 2 467 | 2 467 | 2 467 | |
| Net Current Assets Liabilities | -6 609 | 1 804 | 25 743 | 96 183 | 69 178 | 26 918 |
| Other Taxation Social Security Payable | 397 | 53 | 207 | 669 | 395 | 281 |
| Prepayments | 12 000 | 174 | 451 | |||
| Profit Loss | 45 837 | 23 496 | ||||
| Property Plant Equipment Gross Cost | 34 415 | 34 415 | 34 415 | 34 753 | 34 753 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 467 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 415 | 338 | ||||
| Total Assets Less Current Liabilities | 29 420 | 31 121 | 49 690 | 116 104 | 85 608 | 40 555 |
| Trade Creditors Trade Payables | 17 014 | 21 572 | 23 910 | 28 006 | 46 977 | 42 495 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th October 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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