C Hanlon Facilities Management Ltd in Glasgow, G71 5PW

Description

Data updated on: 01-11-2023

C Hanlon Facilities Management Ltd with Companies House Reg No. SC246704 has been in this business field for 21 years. This particular Private Limited Company is located at Calder House Ellismuir Way, Uddingston, Glasgow and company's zip code is G71 5PW. This firm has been on the market under three names. The company's very first name, C & H, was changed on 2010-07-29 to C Hanlon. The current name is in use since 2020, is C Hanlon Facilities Management Ltd. The firm's registered with SIC code 82110: Combined office administrative service activities. C Hanlon Facilities Management Limited reported its latest accounts for the period up to 2022-02-28. Its most recent confirmation statement was filed on 2023-08-19.

On 2015-08-20, the company was searching for a Office Junior to fill a full time vacancy in Glasgow, Scotland. The offered job position required no experience and a GCSE.

Currently, we can name only one director in the company: Sumit S. (since 2023-09-05). For nearly one year Stuart S., had been responsible for a variety of tasks within the business up until the resignation 2 years ago. As a follow-up another director, specifically Christopher H. gave up the position in June 2022. In order to find professional help with legal documentation, the business has been using the skills of Sumit S. as a secretary since September 2023.

Previous company's names
C Hanlon Facilities Management Ltd 2020-06-18
C Hanlon Ltd 2010-07-29
C & H Ltd 2003-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 579	109 715	122 692	135 362	254 403	442 596

Balance Sheet
Cash Bank In Hand	5 457	84 163	97 230	83 906	103 480	175 286
Cash Bank On Hand						175 286	137 392	181 691	107 993	244 746	499 835	668 573	255 471
Current Assets	592 044	769 417	851 168	842 247	861 121	1 588 942	2 377 051	1 877 242	3 086 504	2 675 482	4 742 143	4 907 562	4 780 847
Debtors	586 587	708 113	753 938	758 341	757 641	1 413 656	1 843 573	1 187 325	2 009 963	1 992 665	4 144 724	3 587 436	2 237 473
Net Assets Liabilities						1 076 782	1 272 637	1 097 401	1 185 240	1 332 118	1 657 098	2 235 428	2 101 536
Net Assets Liabilities Including Pension Asset Liability	67 579	109 715	122 692	135 362	254 403	442 596
Other Debtors						871 449	1 092 306	422 944	476 712	194 756	841 891
Property Plant Equipment						70 061	155 128	139 859	198 340	169 787	173 669	82 161
Tangible Fixed Assets	16 070	16 972	11 315	5 100	117 605	70 061
Total Inventories							396 086	508 226	968 548	438 071	97 584	651 553	2 287 903

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	67 479	109 515	122 492	135 162	254 203	442 396
Shareholder Funds	67 579	109 715	122 692	135 362	254 403	442 596

Other Financial Data
Audit Fees Expenses												12 000	12 000
Company Contributions To Money Purchase Plans Directors											1 174	1 431	2 642
Director Remuneration											82 615	104 827	169 512
Accrued Liabilities											163 364	213 398	342 741
Accumulated Depreciation Impairment Property Plant Equipment						53 741	96 871	142 545	206 647	259 980	308 441	218 065	534 484
Administrative Expenses											2 143 519	2 136 282	4 047 710
Average Number Employees During Period							55	3	2	3	3	80	160
Bank Borrowings											50 000	10 800	20 000
Bank Borrowings Overdrafts											50 000	39 200	10 000
Bank Overdrafts												3 400
Cash Cash Equivalents Cash Flow Value											499 835	665 173
Comprehensive Income Expense											433 779	664 894	-133 892
Corporation Tax Payable											100 212	160 527	167 477
Cost Sales											9 531 494	16 642 847	12 408 062
Creditors						440 434	433 167	386 501	1 209 631	861 589	2 853 837	69 105	2 739 453
Creditors Due After One Year	417 886	732 308	677 385	649 112	554 396	440 434
Creditors Due Within One Year	122 649	112 225	206 445	207 706	314 760	274 564
Current Tax For Period											102 282	149 925
Depreciation Amortisation Expense											48 461	26 668	14 179
Depreciation Expense Property Plant Equipment											48 461	26 669	14 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 875			1 186		117 045	83 170
Disposals Property Plant Equipment							15 500			4 742		223 397	6 228
Dividends Paid											108 799	86 564
Dividends Paid Classified As Financing Activities											-108 799	-86 564
Dividends Paid On Shares Interim											108 799	86 564
Expenses Recognised For Doubtful Debts Owed By Related Parties												117 560
Finance Lease Liabilities Present Value Total						15 638	89 974	69 918	78 363	44 109	41 898	16 208	143 514
Fixed Assets	16 070	161 972	156 315	150 100	262 605	215 061	300 128	284 859	343 340	314 787	363 669	82 161
Further Item Interest Expense Component Total Interest Expense													6 950
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											1 646 562	-720 056	40 550
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-2 152 059	557 288	1 349 963
Gain Loss On Disposal Assets Income Statement Subtotal												26 115	-27 608
Gain Loss On Disposals Property Plant Equipment												26 115	-27 608
Gross Profit Loss											2 755 189	3 024 748	4 809 839
Income Taxes Paid Refund Classified As Operating Activities												-89 610	6 950
Increase Decrease Due To Transfers Between Classes Property Plant Equipment													740 296
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											255 089	165 338	-409 702
Increase Decrease In Stocks Inventories Finished Goods Work In Progress											-340 487	553 969	1 636 350
Increase From Depreciation Charge For Year Property Plant Equipment							47 005	45 674	64 102	54 519	48 461	26 669	14 179
Interest Expense On Bank Loans Similar Borrowings													1 123
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											99 110	261 566	14 186
Interest Paid Classified As Operating Activities													-8 073
Interest Payable Similar Charges Finance Costs											99 110	261 566	22 259
Investment Property									145 000	145 000	190 000
Investment Property Fair Value Model									145 000	145 000	190 000
Investments Fixed Assets		145 000	145 000	145 000	145 000	145 000	145 000	145 000
Loans Owed By Related Parties											740 818	117 560
Loans Owed To Related Parties											-2 761 543	-922 506	-73 657
Merchandise											40 619		30 000
Net Cash Flows From Used In Financing Activities											67 080	124 641	65 557
Net Cash Flows From Used In Investing Activities											96 942	-135 983	12 060
Net Cash Flows From Used In Operating Activities											-419 111	-153 996	332 085
Net Cash Generated From Operations											-518 221	-505 172	316 776
Net Current Assets Liabilities	469 395	680 051	644 723	634 541	546 361	1 302 322	1 588 809	1 199 210	2 051 698	1 879 087	4 147 433	2 222 539	2 041 394
Net Interest Received Paid Classified As Investing Activities											-401	-29	-1 093
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												80	80
Operating Profit Loss											634 770	915 024	762 129
Other Creditors						424 796	526 159	316 583	1 131 268	817 480	2 761 544	630 000	73 657
Other Interest Receivable Similar Income Finance Income											401	29	1 093
Other Operating Income Format1											23 100	26 558
Other Taxation Social Security Payable						106 265	136 256	-25 894	9 253	51 998	181 824	85 479	228 243
Par Value Share		1	1	1	1	1						1	1
Payments Finance Lease Liabilities Classified As Financing Activities											-8 281	-38 077	-54 763
Pension Other Post-employment Benefit Costs Other Pension Costs											13 861	41 594	115 385
Prepayments											101 073	11 350
Proceeds From Sales Investment Properties												-45 000
Proceeds From Sales Property Plant Equipment												-132 467	-2 600
Profit Loss											433 779	664 894	-133 892
Profit Loss On Ordinary Activities Before Tax											536 061	814 819	-133 892
Property Plant Equipment Gross Cost						123 802	251 999	282 404	404 987	429 767	482 110	300 226	942 897
Provisions											167	167	167
Provisions For Liabilities Balance Sheet Subtotal						167	167	167	167	167	167	167	167
Provisions For Liabilities Charges			961	167	167	167
Purchase Property Plant Equipment											-52 343	-41 513	-15 753
Repayments Borrowings Classified As Financing Activities													-10 000
Restructuring Costs												-161 332	874 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Social Security Costs											8 000	12 579	608 057
Staff Costs Employee Benefits Expense											937 250	798 882	6 733 244
Tangible Fixed Assets Additions		16 882	1 195		133 181	78 562
Tangible Fixed Assets Cost Or Valuation	26 866	35 148	34 943	31 243	164 424	123 802
Tangible Fixed Assets Depreciation	10 796	18 176	23 628	26 143	46 819	53 741
Tangible Fixed Assets Depreciation Charged In Period		7 380	5 802	4 365	20 676	37 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350	1 850		30 533
Tangible Fixed Assets Disposals		8 600	1 400	3 700		119 184
Tax Tax Credit On Profit Or Loss On Ordinary Activities											102 282	149 925
Total Additions Including From Business Combinations Property Plant Equipment							143 697	30 405	122 583	29 522	52 343	41 513	15 753
Total Assets Less Current Liabilities	485 465	842 023	801 038	784 641	808 966	883 197	1 888 937	1 484 069	2 395 038	2 193 874	4 511 102	2 304 700	2 348 874
Total Borrowings												14 200	10 000
Total Operating Lease Payments													187 247
Trade Creditors Trade Payables						117 981	360 443	514 155	785 691	427 758	163 830	1 513 027	1 853 002
Trade Debtors Trade Receivables						542 207	751 267	764 381	1 533 251	1 797 909	3 302 833	2 526 086	2 237 473
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													486 343
Turnover Revenue											12 286 683	19 667 595	17 217 901
Wages Salaries											915 389	744 709	6 009 802
Work In Progress											56 965	651 553	2 257 903
Additions Other Than Through Business Combinations Investment Property Fair Value Model											45 000
Disposals Investment Property Fair Value Model												45 000
Proceeds From Borrowings Classified As Financing Activities											-50 000
Purchase Investment Properties											-45 000

Company staff

Sumit S.

Role: Secretary

Appointed: 05 September 2023

Latest update: 5 February 2024

The companies that control this firm are: Chanlon Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Golf Road, Clarkston, G76 7HU and was registered as a PSC under the registration number Sc715575.

Chanlon Group Limited

Address: Radleigh House / 1 Golf Road, Clarkston, Glasgow, G76 7HU, Scotland

Legal authority Limited Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland Companies Registry

Registration number Sc715575

Notified on 14 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen H.

Notified on 23 September 2021

Ceased on 14 January 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher H.

Notified on 1 June 2016

Ceased on 14 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 September 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 September 2012
Annual Accounts 25 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 September 2013

Office Junior in Glasgow, posted on Thursday 20th August 2015
Region / City	Scotland, Glasgow
Industry	Building construction
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

C Hanlon Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sumit S.

Sumit S.

Stuart S.

Christopher H.

Stuart S.

Brian H.

Helen H.

Christopher H.

Christopher H.

Mandy M.

Christopher H.

Helen H.

Helen H.

People with significant control

Chanlon Group Limited

Helen H.

Christopher H.

Accounts Documents

Jobs and Vacancies at C Hanlon Facilities Management Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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