John Hillhouse (plant Hire) Limited in Glasgow, G72 7TS

Description

Data updated on: 01-11-2023

John Hillhouse (plant Hire) Limited has been prospering in the UK for fifty nine years. Registered with number SC042006 in 1965, the firm is located at 211 Cambuslang Road, Glasgow G72 7TS. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-04.

Regarding to the following limited company, most of director's obligations have so far been fulfilled by Mary D., David L. and Lorna H.. Within the group of these three managers, Lorna H. has been with the limited company for the longest time, having been a vital addition to directors' team since 2000.

The companies with significant control over this firm are as follows: Jas Hillhouse Properties Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Glasgow at 211 Cambuslang Road, Cambuslang, G72 7TS and was registered as a PSC under the reg no Sc414457.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 111 512	4 100 299	4 233 086	4 396 537	4 560 994	4 706 698

Balance Sheet
Cash Bank In Hand	2 950	3 114	1 535	63 122	21 618	44 222
Cash Bank On Hand						44 222	23 451	59 056	18 836	47 927
Current Assets	293 278	146 634	2 430 899	2 621 726	2 685 495	2 720 258	2 673 193	2 770 117	4 510 585	5 729 386	4 393 109	2 965 007
Debtors	290 328	143 520	2 429 364	2 558 604	2 663 877	2 676 036	2 649 742	2 711 061	4 491 749	5 681 459
Net Assets Liabilities						4 706 698	4 785 180	4 968 592	4 507 258	4 819 500	4 432 168	2 677 860
Net Assets Liabilities Including Pension Asset Liability	4 111 512	4 100 299	4 233 086	4 396 537	4 560 994	4 706 698
Other Debtors						179 868	75 545	71 680	128 133	116 231
Property Plant Equipment						14 498	7 939	3 590	8	8
Tangible Fixed Assets	83 452	104 444	77 398	49 710	25 258	14 498

Capital & Reserves
Called Up Share Capital	10 334	10 334	10 334	10 334	10 334	10 334
Profit Loss Account Reserve	2 540 956	2 529 743	2 662 530	2 825 981	2 990 438	3 136 142
Shareholder Funds	4 111 512	4 100 299	4 233 086	4 396 537	4 560 994	4 706 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						237 808	239 367	243 716	247 298
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 110 619
Amounts Owed By Group Undertakings						2 423 069	2 493 974	2 541 608	4 280 300	5 535 553
Amounts Owed To Group Undertakings						379 333	1 303 379	1 293 453	1 278 898	1 278 898
Average Number Employees During Period							2	5	5	1	1	1
Bank Borrowings						2 457 500	2 507 500	2 107 500	750 000
Bank Borrowings Overdrafts						2 457 500	2 057 500	1 957 500	750 000	5 633
Capital Redemption Reserve	1 666	1 666	1 666	1 666	1 666	1 666
Creditors						2 000	2 059 500	1 959 500	2 000	1 352 141	384 164	287 147
Creditors Due After One Year	223 444	185 425	113 056	7 707	2 409 500	2 000
Creditors Due Within One Year	1 241 774	1 241 133	3 437 934	3 387 971	706 038	2 991 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000
Disposals Investment Property Fair Value Model								350 000	2 329 889	1 306 119
Disposals Property Plant Equipment							5 000
Fixed Assets	5 283 452	5 380 223	5 353 177	5 170 489	4 991 037	4 980 277	6 084 337	5 729 988	2 119 256	444 255	423 223
Increase From Depreciation Charge For Year Property Plant Equipment							6 559	4 349	3 582
Investment Property						4 965 779	6 076 398	5 726 398	2 119 248	444 247
Investment Property Fair Value Model						4 965 779	6 076 398	5 726 398	2 119 248	444 247
Net Current Assets Liabilities	-948 496	-1 094 499	-1 007 035	-766 245	1 979 457	-271 579	760 343	1 198 104	2 390 002	4 377 245	4 008 945	2 677 860
Number Shares Allotted		10 334	10 334	10 334	10 334	10 334
Other Creditors						2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						85 207	64 710	69 600	47 142	21 194
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						252 306	247 306	247 306	247 306
Revaluation Reserve	1 558 556	1 558 556	1 558 556	1 558 556	1 558 556	1 558 556
Secured Debts	278 266	211 708	150 758	2 850 000	2 617 500	2 457 500
Share Capital Allotted Called Up Paid	10 334	10 334	10 334	10 334	10 334	10 334
Tangible Fixed Assets Additions		57 998	4 676	3 093	7 324
Tangible Fixed Assets Cost Or Valuation	260 481	303 035	307 711	310 804	252 306
Tangible Fixed Assets Depreciation	177 029	198 591	230 313	261 094	227 048	237 808
Tangible Fixed Assets Depreciation Charged In Period		33 145	31 722	30 781	13 642	10 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 583			47 688
Tangible Fixed Assets Disposals		15 444		155 000	65 822
Total Assets Less Current Liabilities	4 334 956	4 285 724	4 346 142	4 404 244	6 970 494	4 708 698	6 844 680	6 928 092	4 509 258	4 821 500	4 432 168	2 677 860
Trade Creditors Trade Payables						13 709	5 964	17 945	14 643	6 016
Trade Debtors Trade Receivables						73 099	80 223	97 773	83 316	29 675