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Hunter All Terrain Limited GLASGOW

Founded in 2014, Hunter All Terrain, classified under reg no. SC467013 is an active company. Currently registered at 1 Cambuslang Court G32 8FH, Glasgow the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on Wednesday 30th March 2022. Since Friday 15th August 2014 Hunter All Terrain Limited is no longer carrying the name Rock Machinery ( Uk ).

The company has 2 directors, namely Alan R., Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 9 January 2014 and Alan R. has been with the company for the least time - from 15 February 2017. Currenlty, the company lists one former director, whose name is Alan R. and who left the the company on 10 January 2014. In addition, there is one former secretary - Alan R. who worked with the the company until 10 January 2014.

Hunter All Terrain Limited Address / Contact

Office Address 1 Cambuslang Court
Office Address2 Cambuslang
Town Glasgow
Post code G32 8FH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC467013
Date of Incorporation Thu, 9th Jan 2014
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th March
Company age 10 years old
Account next due date Sat, 30th Dec 2023 (117 days after)
Account last made up date Wed, 30th Mar 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Alan R.

Position: Director

Appointed: 15 February 2017

Robert H.

Position: Director

Appointed: 09 January 2014

Alan R.

Position: Secretary

Appointed: 09 January 2014

Resigned: 10 January 2014

Alan R.

Position: Director

Appointed: 09 January 2014

Resigned: 10 January 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Robert H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan R. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert H.

Notified on 28 September 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alan R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Rock Machinery ( Uk ) August 15, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-302023-03-30
Net Worth2 53242 532       
Balance Sheet
Cash Bank In Hand271400       
Cash Bank On Hand 1 1617506 6462 26145 45470 382112 59616 825
Current Assets119 006159 187175 163219 446176 861277 163404 621460 807504 289
Debtors25 98530 01124 253  2 109151 739198 211157 464
Net Assets Liabilities 36 96471 25072 573100 620149 869262 198398 824547 394
Net Assets Liabilities Including Pension Asset Liability2 53242 532       
Other Debtors 17 21514 253     930
Property Plant Equipment 15 30621 04446 532167 511342 903406 610410 993571 614
Stocks Inventory92 750101 540       
Tangible Fixed Assets7 62218 799       
Total Inventories 130 420150 160212 800174 600229 600182 500150 000330 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 43242 432       
Shareholder Funds2 53242 532       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 73210 99424 21933 64350 61771 019105 017153 266
Average Number Employees During Period   311111
Bank Borrowings Overdrafts 23 8013 58115 90412 434178 964166 994283 840272 796
Creditors 38 53640 43662 565107 183331 053357 255300 778326 047
Creditors Due After One Year43 53635 016       
Creditors Due Within One Year80 560100 438       
Finance Lease Liabilities Present Value Total   14 3758 39541 99647 57416 93853 251
Fixed Assets       650 639811 260
Increase From Depreciation Charge For Year Property Plant Equipment  5 262 9 42416 97420 402 48 249
Intangible Assets       7 3827 382
Intangible Assets Gross Cost       7 382 
Investment Property       232 264232 264
Investment Property Fair Value Model       232 264 
Net Current Assets Liabilities38 44660 19490 64288 60640 292138 019212 84348 963118 538
Number Shares Allotted100100       
Other Creditors 38 53640 43632 28686 354110 093142 687180 585173 629
Other Taxation Social Security Payable 8 90520 90544 23350 59963 016113 824139 466115 480
Par Value Share11       
Property Plant Equipment Gross Cost 21 03832 03870 751201 154393 520477 629516 010724 880
Provisions For Liabilities Balance Sheet Subtotal        56 357
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions9 52816 400       
Tangible Fixed Assets Cost Or Valuation9 52825 928       
Tangible Fixed Assets Depreciation1 9067 129       
Tangible Fixed Assets Depreciation Charged In Period1 9065 223       
Total Additions Including From Business Combinations Property Plant Equipment  11 000 130 403192 36684 109 208 870
Total Assets Less Current Liabilities46 06877 548111 686135 138207 803480 922619 453699 602929 798
Trade Creditors Trade Payables -1-13982 997  49 14240 917
Trade Debtors Trade Receivables 12 79610 000  2 109151 739198 211156 534

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Thursday 1st February 2024
filed on: 1st, February 2024 		Free Download (5 pages)

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