Harkess Demolition Ltd in Glasgow, G2 2LB

Websites

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cepdemolitions.co.uk

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www.cepdemolitions.co.uk

Description

Data updated on: 07-06-2023

Situated at 3rd Floor Turnberry House, Glasgow G2 2LB Harkess Demolition Ltd was a Private Limited Company with SC083058 registration number. This company had been established fourty one years ago before was dissolved on April 10, 2023. Founded as C.e.p. Demolitions, this business used the business name up till June 15, 2022, when it was replaced by Harkess Demolition Ltd.

Regarding to this limited company, a number of director's tasks had been done by John H. and Albert H.. As for these two individuals, Albert H. had administered the limited company for the longest period of time, having become a part of the Management Board on December 19, 1992.

Albert H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Harkess Demolition Ltd 2022-06-15
C.e.p. Demolitions Limited 1983-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	777 860	855 982	674 558	621 448	452 886	426 547

Balance Sheet
Cash Bank In Hand	347 942	338 379	260 865	341 788	108 930	52 875
Cash Bank On Hand						52 875	91 520	106 115	88 444	26 059
Current Assets	531 231	671 644	595 638	538 864	359 574	408 482	435 035	383 632	271 912	98 450
Debtors	71 729	73 883	168 601	109 247	163 810	223 772	214 584	173 198	76 914	16 309
Net Assets Liabilities						418 547	429 803	339 543	-9 314	-406 361
Net Assets Liabilities Including Pension Asset Liability	777 860	855 982	674 558	621 448	452 886	426 547
Other Debtors						142 358	128 109	141 351	6 397	11 871
Property Plant Equipment						187 809	271 584	233 002	201 250	159 555
Stocks Inventory	111 151	258 973	165 763	87 420	86 425	131 426
Tangible Fixed Assets	370 874	370 389	291 494	287 669	243 387	187 809
Total Inventories						131 426	128 522	103 910	106 145	55 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	777 760	855 882	674 458	621 348	452 786	426 447
Shareholder Funds	777 860	855 982	674 558	621 448	452 886	426 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 360	63 338	102 042	788 110	830 804
Average Number Employees During Period							19	21	23	24
Creditors						5 667	92 000	68 000	44 000	20 000
Creditors Due After One Year		15 182	3 037	39 667	22 667	5 667
Creditors Due Within One Year	124 245	170 869	209 537	165 418	127 408	164 077
Current Asset Investments	409	409	409	409	409	409	409	409	409	409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							150 646	14 545
Disposals Property Plant Equipment							174 000	15 726
Finance Lease Liabilities Present Value Total						5 667	92 000	68 000	44 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 922	6 177
Increase Decrease In Property Plant Equipment							145 000	13 488
Increase From Depreciation Charge For Year Property Plant Equipment							42 798	61 388	28 266	42 694
Net Current Assets Liabilities	406 986	500 775	386 101	373 446	232 166	244 405	250 219	174 541	-166 564	-545 916
Number Shares Allotted		100	100	100	100	100
Other Creditors						72 227	70 415	85 812	255 756	550 830
Other Current Asset Investments Balance Sheet Subtotal						409	409	409	409	409
Other Taxation Social Security Payable						17 684	25 815	31 192	19 465
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						95 000	240 000	253 488	989 360	990 359
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		128 343		95 153	24 738	739
Tangible Fixed Assets Cost Or Valuation	1 010 530	1 004 057	1 004 057	1 013 210	1 003 934	982 466
Tangible Fixed Assets Depreciation	639 656	633 668	712 563	725 541	760 547	794 657
Tangible Fixed Assets Depreciation Charged In Period		100 627	78 895	76 434	65 011	49 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 615		63 456	30 005	15 607
Tangible Fixed Assets Disposals		134 816		86 000	34 014	22 207
Total Additions Including From Business Combinations Property Plant Equipment							149 927	23 987	22 706	999
Total Assets Less Current Liabilities	777 860	871 164	677 595	661 115	475 553	432 214	521 803	407 543	34 686	-386 361
Trade Creditors Trade Payables						65 166	58 919	68 087	139 255	69 536
Trade Debtors Trade Receivables						81 414	86 475	31 847	70 517	4 438