Hg Abernethy Limited is a private limited company that can be found at 1 Maidenplain Place, Aberuthven, Auchterarder PH3 1EL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 1 director.
Director Scott H., appointed on 19 September 2019.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-09-18 and the date for the next filing is 2024-10-02. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Maidenplain Place |
Office Address2 | Aberuthven |
Town | Auchterarder |
Post code | PH3 1EL |
Country of origin | United Kingdom |
Registration Number | SC642008 |
Date of Incorporation | Thu, 19th Sep 2019 |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Scott H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott H.
Notified on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 275 044 | 75 735 | 211 114 |
Current Assets | 835 391 | 1 078 164 | 1 514 171 |
Debtors | 6 288 | 985 | 15 100 |
Net Assets Liabilities | -57 922 | -156 480 | -161 737 |
Other Debtors | 3 288 | 985 | 15 100 |
Total Inventories | 554 059 | 1 001 444 | 1 287 957 |
Other | |||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 379 393 | 36 667 |
Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 667 |
Creditors | 771 667 | 261 667 | 26 667 |
Loans From Group Undertakings Participating Interests | 57 260 | 57 273 | 252 273 |
Net Current Assets Liabilities | 713 745 | 105 187 | -135 070 |
Other Creditors | 725 000 | 225 000 | 1 462 777 |
Other Remaining Borrowings | 725 000 | 725 000 | 1 177 383 |
Total Borrowings | 832 260 | 1 161 666 | 1 466 323 |
Trade Creditors Trade Payables | 4 275 | 176 464 | |
Trade Debtors Trade Receivables | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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