Executive Benefit Consultancy Limited in Glasgow, G2 4BG

Description

Data updated on: 04-08-2023

Based in Ebc House, Glasgow G2 4BG Executive Benefit Consultancy Limited was categorised as a Private Limited Company with SC192244 Companies House Reg No. It had been launched twenty six years ago before was dissolved on Tue, 13th Jun 2023. The company has a history in registered name changing. In the past, this firm had two different company names. Up to 2003 this firm was run as Executive Benefit Services and up to that point the registered company name was Wh Independent Financial Advisers.

According to the following enterprise's register, there were five directors to name just a few: Robert M., Scott R. and Gavin M..

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

Previous company's names
Executive Benefit Consultancy Limited 2003-04-25
Executive Benefit Services Ltd. 2002-05-21
Wh Independent Financial Advisers Ltd. 1998-12-29

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	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	809 183	821 930	765 592	1 120 780	1 199 122	788 160

Balance Sheet
Cash Bank In Hand	519 374	423 558	562 289	1 106 931	912 000	448 848
Cash Bank On Hand						448 848	1 108 702	1 156 573	584 111	1 261 626	2 740 117
Current Assets	1 027 133	1 237 886	777 543	1 251 470	1 068 850	670 109	1 360 148	1 300 756	713 663	1 368 871	6 470 117
Debtors	507 759	814 328	215 254	144 539	156 850	221 261	251 446	144 183	129 552	107 245	3 730 000
Net Assets Liabilities						788 160	1 036 752	1 138 717	672 147	1 083 875	4 278 630
Net Assets Liabilities Including Pension Asset Liability	809 183	821 930	765 592	1 120 780	1 199 122	788 160
Other Debtors						158 636	161 692	116 534	79 557	98 532	3 730 000
Property Plant Equipment						159 639	372 172	339 107	251 090	110 587	64 661
Tangible Fixed Assets	44 839	18 253	217 443	234 913	182 915	159 639

Capital & Reserves
Called Up Share Capital	1 001	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	808 182	820 927	764 589	1 119 777	1 198 119	787 157
Shareholder Funds	809 183	821 930	765 592	1 120 780	1 199 122	788 160

Other Financial Data
Secured Debts	16 000	0
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						216 792	301 200	375 712	410 043	408 328	75 499
Average Number Employees During Period						15	15	14	17	17	6
Creditors						8 699	191 217	142 804	103 169	19 928	2 247 672
Creditors Due After One Year			8 001
Creditors Due Within One Year		434 209	192 781	335 843	358 414	402 115
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 579	29 813	52 394	361 540
Disposals Property Plant Equipment								54 662	173 109	145 518	490 506
Finance Lease Liabilities Present Value Total							134 718	102 253	75 505	4 983
Finance Lease Payments Owing Minimum Gross							178 806	142 070	124 374	13 448
Fixed Assets	44 839	18 253	217 443	234 913	510 626	539 705	510 596	465 921	367 816	171 740	64 661
Future Finance Charges On Finance Leases							5 411	7 351	3 779	459
Future Minimum Lease Payments Under Non-cancellable Operating Leases						184 388	184 388	180 000	180 000	180 000
Income From Current Asset Investments							-40 050
Increase From Depreciation Charge For Year Property Plant Equipment							84 408	86 091	64 144	50 679	28 711
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								-134 719	-118 050
Investments Fixed Assets					327 711	380 066	138 424	126 814	116 726	61 153
Investments In Joint Ventures						40 050	40 050
Net Current Assets Liabilities	776 344	803 677	584 762	915 627	710 436	276 693	759 386	859 538	436 533	945 333	4 222 445
Number Shares Allotted			1	1	1	1
Other Creditors						8 699	56 499	40 551	27 664	14 945	384 484
Other Investments Other Than Loans						340 016	98 374	126 814	116 726	61 153	-61 631
Other Remaining Borrowings							55 069	48 389	35 737	25 339
Other Taxation Social Security Payable						307 517	478 201	374 505	193 415	241 369	1 863 188
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						376 431	673 372	714 819	661 133	518 915	140 160
Provisions For Liabilities Balance Sheet Subtotal						19 539	42 013	43 938	29 033	13 270	8 476
Provisions For Liabilities Charges			28 612	29 760	21 940	19 539
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 410	224 562	80 377	8 497	45 843
Tangible Fixed Assets Cost Or Valuation	172 753	135 528	246 550	322 091	330 588	376 431
Tangible Fixed Assets Depreciation	127 914	117 275	29 107	87 178	147 673	216 792
Tangible Fixed Assets Depreciation Charged In Period			13 393	58 474	60 495	69 119
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			101 561	403
Tangible Fixed Assets Disposals		-38 635	113 540	4 836
Total Additions Including From Business Combinations Property Plant Equipment							296 941	96 109	119 423	3 300	111 751
Total Assets Less Current Liabilities	821 183	821 930	802 205	1 150 540	1 221 062	807 699	1 269 982	1 325 459	804 349	1 117 073	4 287 106
Total Borrowings							221 112	183 108	153 787	43 311
Trade Creditors Trade Payables						50 795	52 848
Trade Debtors Trade Receivables						62 625	89 754	27 649	49 995	8 713
Value Shares Allotted	1 003	1 003	1 003	1 003	1 003	1 003
Disposals Decrease In Amortisation Impairment Intangible Assets											10 000
Disposals Intangible Assets											10 000
Creditors Due After One Year Total Noncurrent Liabilities	12 000	0
Creditors Due Within One Year Total Current Liabilities	250 789	434 209
Tangible Fixed Assets Depreciation Charge For Period		7 083
Tangible Fixed Assets Depreciation Disposals		-17 722