Home Hardware (scotland) Limited in ARDROSSAN - KA22 7GQ

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Home Hardware (scotland) Limited ARDROSSAN

Home Hardware (scotland) started in year 1989 as Private Limited Company with registration number SC121685. The Home Hardware (scotland) company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Ardrossan at 26a Dalry Road. Postal code: KA22 7GQ.

The firm has 4 directors, namely Derek O., Fiona L. and Brian F. and others. Of them, Christopher M. has been with the company the longest, being appointed on 29 September 1999 and Derek O. has been with the company for the least time - from 1 June 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the KA22 7GQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037940 . It is located at 26a Dalry Road, Ardrossan with a total of 6 carsand 2 trailers.

Home Hardware (scotland) Limited Address / Contact

Office Address	26a Dalry Road
Town	Ardrossan
Post code	KA22 7GQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC121685
Date of Incorporation	Thu, 30th Nov 1989
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	31st December
Company age	35 years old
Account next due date	Mon, 30th Sep 2024 (159 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Derek O.

Position: Director

Appointed: 01 June 2018

Fiona L.

Position: Director

Appointed: 29 May 2018

Brian F.

Position: Director

Appointed: 17 December 2009

Christopher M.

Position: Director

Appointed: 29 September 1999

Stephanie I.

Position: Director

Appointed: 23 January 2003

Resigned: 29 January 2010

Michael H.

Position: Secretary

Appointed: 24 January 2002

Resigned: 12 September 2016

Douglas C.

Position: Director

Appointed: 01 January 1996

Resigned: 16 June 2015

Hugh G.

Position: Director

Appointed: 10 October 1995

Resigned: 27 August 1999

Ian W.

Position: Director

Appointed: 01 March 1993

Resigned: 02 February 1999

John G.

Position: Director

Appointed: 05 December 1990

Resigned: 23 January 2003

David L.

Position: Director

Appointed: 05 December 1990

Resigned: 30 April 1998

Hugh S.

Position: Director

Appointed: 05 December 1990

Resigned: 10 October 1995

John M.

Position: Director

Appointed: 05 December 1990

Resigned: 29 January 2010

Charles B.

Position: Director

Appointed: 05 December 1990

Resigned: 29 September 1999

Frank C.

Position: Director

Appointed: 05 December 1990

Resigned: 01 March 1993

Alan F.

Position: Director

Appointed: 05 December 1990

Resigned: 01 May 1994

John M.

Position: Director

Appointed: 18 December 1989

Resigned: 24 January 2002

John M.

Position: Secretary

Appointed: 18 December 1989

Resigned: 24 January 2002

James F.

Position: Director

Appointed: 18 December 1989

Resigned: 19 July 2018

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Celia F. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is James F. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Celia F.

Notified on	14 September 2018
Nature of control:	50,01-75% shares

James F.

Notified on	6 April 2016
Ceased on	19 July 2018
Nature of control:	significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	345 764	253 466	114 240	188 668	117 562	1 269 698	623 322	772 013
Current Assets	3 909 413	3 838 417	4 242 960	4 115 725	4 060 779	5 073 143	5 813 912	6 352 315
Debtors	717 912	719 957	1 055 113	973 473	1 107 451	1 301 458	1 554 574	1 360 083
Net Assets Liabilities	789 261	757 853	770 889	801 193	937 285	1 240 230	1 553 175	1 807 107
Other Debtors	73 580	142 454	193 893	110 985	148 157	261 146	148 254	70 203
Property Plant Equipment	940 495	916 855	944 580	901 523	1 034 192	1 045 547	1 011 238	944 767
Total Inventories	2 845 737	2 864 994	3 073 607	2 953 584	2 835 766	2 501 987	3 636 016	4 220 219

Other
Accrued Liabilities Deferred Income				63 783	26 452	40 989	21 318	44 027
Accumulated Depreciation Impairment Property Plant Equipment	1 064 782	1 120 068	828 286	907 541	884 429	906 235	988 537	1 108 044
Additions Other Than Through Business Combinations Property Plant Equipment					120 617	127 867	108 497
Amounts Owed By Related Parties				256 096	310 373	381 544	491 590
Amounts Owed To Group Undertakings	995 261	1 027 129	1 053 723	1 084 919	1 116 662	1 157 131	1 200 655	1 361 967
Average Number Employees During Period	37	39	41	38	38	46	46	42
Bank Borrowings						250 000	62 500	62 500
Bank Borrowings Overdrafts						213 542	151 042	88 542
Corporation Tax Payable	22 036	7 732		19 244		62 445	85 360	69 245
Creditors	2 948 337	2 954 936	3 147 579	3 114 418	3 177 354	3 481 107	3 573 149	3 836 361
Finance Lease Liabilities Present Value Total	21 138	2 490	78 020	49 444	59 243	66 505	24 751	24 751
Fixed Assets	955 595	931 955	959 680	916 623	1 049 292	1 060 647	1 026 338	959 867
Further Item Creditors Component Total Creditors				1 980 055	2 001 449	2 043 929	2 179 697
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					131 881
Increase From Depreciation Charge For Year Property Plant Equipment		95 240		92 026	114 489	108 835	134 333	120 817
Investments Fixed Assets	15 100	15 100	15 100	15 100	15 100	15 100	15 100	15 100
Net Current Assets Liabilities	2 807 680	2 807 248	2 989 908	3 028 840	3 119 355	3 715 848	4 177 071	4 734 154
Other Creditors	1 931 938	1 925 317	2 015 836	1 980 055	50 296	71 895	2 179 697	2 385 852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 370	87 029	52 031
Other Disposals Property Plant Equipment					58 710	94 706	60 504
Other Investments Other Than Loans	15 100	15 100	15 100	15 100	15 100	15 100	15 100	15 100
Other Taxation Social Security Payable	15 338	17 326	45 875	81 408	63 327	53 802	19 626	19 498
Property Plant Equipment Gross Cost	2 005 277	2 036 923	1 772 866	1 809 064	1 918 621	1 951 782	1 999 775	2 052 811
Provisions For Liabilities Balance Sheet Subtotal	25 677	26 414	31 120	29 852	54 008	55 158	77 085	50 553
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-84 231
Total Assets Less Current Liabilities	3 763 275	3 739 203	3 949 588	3 945 463	4 168 647	4 776 495	5 203 409	5 694 021
Total Borrowings						213 542	151 042
Total Increase Decrease From Revaluations Property Plant Equipment					47 650
Trade Creditors Trade Payables	701 283	822 779	765 490	734 667	738 808	1 037 146	1 280 699	1 203 061
Trade Debtors Trade Receivables	608 010	548 182	564 080	606 392	648 921	658 768	853 595	699 615
Audit Fees Expenses	7 650	8 600					8 100	7 587
Director Remuneration	71 898	72 164					134 422	138 512
Accrued Liabilities	21 833	89 842
Administrative Expenses	1 053 417	1 018 805					1 103 437	1 036 010
Amounts Owed By Group Undertakings			297 140	256 096			491 590	533 364
Applicable Tax Rate	20						19	19
Cash Cash Equivalents Cash Flow Value	345 764						623 322
Comprehensive Income Expense	29 834	-31 408					312 945	253 932
Cost Sales	7 077 986	7 454 311					10 707 326	9 556 416
Current Tax For Period	14 307						85 360	66 820
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 329	737
Depreciation Amortisation Expense	91 708	95 240					134 333	120 818
Depreciation Expense Property Plant Equipment	68 184	80 476					97 263	92 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 954		12 771				1 310
Disposals Property Plant Equipment		61 925		14 738				2 482
Distribution Costs	654 218	702 219					891 161	1 063 821
Finance Lease Payments Owing Minimum Gross	67 440	23 485
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1 338
Future Finance Charges On Finance Leases	5 205	2 347
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 639	4 119					-9 551	16 022
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-205 335	-10 911					386 599	176 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	196 077	-2 045					-143 070	236 265
Gain Loss On Disposal Assets Income Statement Subtotal		-650					-6 369	-803
Gain Loss On Disposals Property Plant Equipment		-650					-6 369	-803
Gross Profit Loss	1 448 071	1 395 339					2 043 632	2 073 339
Income Taxes Paid Refund Classified As Operating Activities	-10 441	-14 304					-62 445	-81 786
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	244 684	-92 298					-646 376	148 691
Increase Decrease In Current Tax From Adjustment For Prior Periods	6						2 410	-3 575
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-208 672	19 257					1 134 029	584 203
Interest Expense On Bank Overdrafts	9 585	4 728					2 242	5 587
Interest Expense On Loan Capital	11 557	8 459
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 636	5 205					4 282	3 211
Interest Paid Classified As Operating Activities	-21 142	-13 187					-2 325	-5 602
Interest Payable Similar Charges Finance Costs	27 778	18 392					6 607	8 813
Merchandise	2 845 737	2 864 994					3 636 016	4 220 219
Net Cash Flows From Used In Financing Activities	50 465	38 750					87 001	104 255
Net Cash Flows From Used In Investing Activities	26 344	72 250					106 322	54 966
Net Cash Flows From Used In Operating Activities	-321 493	-18 702					453 053	-307 912
Net Cash Generated From Operations	-359 712	-51 398					384 001	-398 511
Number Shares Issued Fully Paid		50 000						50 000
Operating Profit Loss	68 590	-12 279					426 768	301 700
Other Deferred Tax Expense Credit	-3 329	737					21 927	-27 682
Other Operating Income Format1	328 154	313 406					377 734	328 192
Par Value Share		1						1
Payments Finance Lease Liabilities Classified As Financing Activities	-50 465	-38 750					-50 543	-41 755
Pension Other Post-employment Benefit Costs Other Pension Costs		3 543					14 938	14 240
Prepayments Accrued Income	36 322	29 321
Proceeds From Sales Property Plant Equipment		-21 321					-2 104	-369
Profit Loss	29 834	-31 408					312 945	253 932
Profit Loss On Ordinary Activities Before Tax	40 812	-30 671					420 232	293 070
Provisions	25 677	26 414					77 085	50 553
Purchase Property Plant Equipment	-27 682	-93 571					-108 497	-55 518
Social Security Costs	56 317	63 140					83 293	87 550
Staff Costs Employee Benefits Expense	787 066	813 581					1 074 905	1 055 181
Tax Expense Credit Applicable Tax Rate	8 162						79 844	55 683
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 139						3 106	13 237
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 978	737					107 287	39 138
Total Additions Including From Business Combinations Property Plant Equipment		93 571		50 936				55 518
Turnover Revenue	8 526 057	8 849 650					12 750 958	11 629 755
Wages Salaries	730 749	746 898					976 674	953 391
Additional Provisions Increase From New Provisions Recognised								-26 532
Further Item Interest Expense Component Total Interest Expense							83
Interest Expense On Bank Loans Similar Borrowings								15
Net Interest Received Paid Classified As Investing Activities							-71	-183
Other Interest Receivable Similar Income Finance Income							71	183
Prepayments							61 135	56 901
Repayments Borrowings Classified As Financing Activities							-36 458	-62 500
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								325
Tax Increase Decrease From Other Short-term Timing Differences							21 927	-26 532

Transport Operator Data

26a Dalry Road
City	Ardrossan
Post code	KA22 7GQ
Vehicles	6
Trailers	2

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