Hart Macgregor started its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: SC453738. This business has been operating for eleven years and the present status is liquidation. The firm's office is located in Inverness at Clava House. You can also locate the company using its area code of IV2 5GH. The company now known as Hart Macgregor Limited was known as Asg Commercial until 2022-05-13 at which point the name was replaced. This business's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Hart Macgregor Ltd released its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2021-07-15.
Hart Macgregor Limited
General information
Name:
Hart Macgregor Ltd
Office Address:
Clava House Cradlehall Business Park IV2 5GH Inverness
Number: SC453738
Incorporation date: 2013-07-03
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Hart Macgregor Limited 2022-05-13
-
Asg Commercial Limited 2013-07-03
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||
| Net Worth | 24 254 | 49 518 | 92 963 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 416 | 97 187 | 196 667 | 524 472 | |||
| Current Assets | 38 456 | 64 522 | 125 197 | 123 747 | 125 936 | 217 145 | 576 604 |
| Debtors | 8 562 | 7 810 | 40 140 | 32 081 | 27 499 | 19 228 | 52 132 |
| Net Assets Liabilities | 222 617 | 229 281 | 286 738 | 511 237 | |||
| Other Debtors | 1 973 | 10 279 | 3 688 | 52 132 | |||
| Property Plant Equipment | 131 393 | 125 471 | 119 387 | ||||
| Total Inventories | 1 250 | 1 250 | 1 250 | ||||
| Cash Bank In Hand | 29 894 | 56 712 | 85 057 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 254 | 49 518 | 92 963 | ||||
| Tangible Fixed Assets | 4 557 | 3 620 | 3 425 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 24 154 | 49 418 | 92 863 | ||||
| Shareholder Funds | 24 254 | 49 518 | 92 963 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 894 | 23 816 | 29 900 | ||||
| Average Number Employees During Period | 7 | 7 | 6 | 3 | |||
| Corporation Tax Payable | 5 328 | 5 882 | 28 219 | 63 267 | |||
| Creditors | 29 603 | 19 512 | 47 878 | 65 367 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 375 | 1 452 | 530 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 922 | 6 084 | 1 230 | ||||
| Net Current Assets Liabilities | 20 608 | 46 622 | 90 223 | 94 144 | 106 424 | 169 267 | 511 237 |
| Other Creditors | 1 914 | 1 736 | 2 425 | 2 100 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 130 | ||||||
| Other Disposals Property Plant Equipment | 149 287 | ||||||
| Other Taxation Social Security Payable | 12 058 | 11 589 | 14 389 | ||||
| Property Plant Equipment Gross Cost | 149 287 | 149 287 | 149 287 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 614 | 1 916 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 920 | 2 614 | |||||
| Total Assets Less Current Liabilities | 25 165 | 50 242 | 93 648 | 225 537 | 231 895 | 288 654 | 511 237 |
| Trade Creditors Trade Payables | 10 303 | 305 | 2 845 | ||||
| Trade Debtors Trade Receivables | 30 108 | 17 220 | 15 540 | ||||
| Creditors Due Within One Year | 17 848 | 17 900 | 34 974 | ||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 911 | 724 | 685 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 650 | 1 548 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 926 | 6 576 | 8 124 | ||||
| Tangible Fixed Assets Depreciation | 1 369 | 2 956 | 4 699 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 587 | 1 743 | |||||
Company staff
Mandy H.
Role: Director
Appointed: 27 July 2018
Latest update: 8 December 2023
Jacqueline M.
Role: Director
Appointed: 01 September 2013
Latest update: 8 December 2023
Mandy H.
Role: Secretary
Appointed: 03 July 2013
Latest update: 8 December 2023
Paul H.
Role: Director
Appointed: 03 July 2013
Latest update: 8 December 2023
People with significant control
Jacqueline M.
Notified on
13 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 29 July 2022 |
| Confirmation statement last made up date | 15 July 2021 |
| Annual Accounts 24 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 13 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 13 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Change of registered address from 45 Moray Park Wynd Culloden Inverness IV2 7FZ on 7th September 2022 to Clava House Cradlehall Business Park Inverness IV2 5GH (AD01)
filed on: 7th, September 2022
filed on: 7th, September 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
York House Church Street
Post code:
IV1 1ED
City / Town:
Inverness
HQ address,
2016
Address:
17 Kenneth Street
Post code:
IV3 5NR
City / Town:
Inverness
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