Glasgow Washrooms Ltd in Glasgow, G75 0PZ

Description

Data updated on: 01-11-2023

The firm known as Glasgow Washrooms was founded on 2001-11-22 as a Private Limited Company. This firm's head office could be reached at Glasgow on Unit 2D Colvilles Place Colvilles Place, East Kilbride. Assuming you have to contact this firm by mail, the zip code is G75 0PZ. The office reg. no. for Glasgow Washrooms Ltd is SC225597. The firm has a history in business name change. Previously it had two different names. Up till 2020 it was run as Greenleaf Hygiene Solutions and before that its company name was Hms (409). This firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 16th September 2023.

With eight job advertisements since Mon, 25th Aug 2014, the firm has been among the most active enterprise on the employment market. Most recently, it was seeking candidates in Hamilton. They most often hire full time employers under Temporary contract mode. They seek workers for such posts as for example: Telesales Advisor, Credit Controller and Field Sales Executive.

Because of the enterprise's growth, it became unavoidable to choose more company leaders: Mark O. and John O. who have been supporting each other since January 2020 to promote the success of this specific company.

Previous company's names
Glasgow Washrooms Ltd 2020-01-20
Greenleaf Hygiene Solutions Limited 2002-04-08
Hms (409) Limited 2001-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-01	2013-04-01	2014-04-01	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 374	27 864	67 883	486	53 223

Balance Sheet
Cash Bank In Hand	47 569	26 012	45 576	32 683	50 496
Cash Bank On Hand					50 496	53 879	68 722	97 122	72 569	76 555	87 529	98 574
Current Assets	209 807	235 638	240 083	174 167	164 723	182 698	190 902	215 467	203 244	196 084	205 975	217 608
Debtors	157 813	204 976	189 932	139 234	112 527	128 819	122 180	118 345	130 675	119 529	118 446	119 034
Net Assets Liabilities					53 223	127 392	163 042	182 848	184 914	191 601	200 921	213 393
Net Assets Liabilities Including Pension Asset Liability	52 374	27 864	67 883	486	53 223
Other Debtors					97 205	117 585	117 965	118 345	118 725	119 529	118 446	118 826
Property Plant Equipment					1 705	1 124	691	576	478	397	331
Stocks Inventory	4 425	4 650	4 575	2 250	1 700
Tangible Fixed Assets	30 260	35 195	21 495	13 590	1 705
Total Inventories					1 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 274	27 764	67 783	386	53 123
Shareholder Funds	52 374	27 864	67 883	486	53 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 454	29 035	29 468	29 583	29 681	29 762	29 828	5 290
Additional Provisions Increase From New Provisions Recognised						-127		-22	-18	-39	11	-11
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-83
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors					112 864	56 216	28 420	33 086	18 717	4 828	5 322	4 436
Creditors Due Within One Year	183 616	237 549	189 903	184 560	112 864
Increase From Depreciation Charge For Year Property Plant Equipment						581	433	115	98	81	66	37
Net Current Assets Liabilities	26 191	-1 911	50 180	-10 393	51 859	126 482	162 482	182 381	184 527	191 256	200 653	213 172
Net Deferred Tax Liability Asset						214	131	109
Nominal Value Allotted Share Capital							100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					61 902	27 058	14 662	19 729	13 844	3 006	3 117	1 500
Other Taxation Social Security Payable					50 174	29 158	13 758	13 016	4 468	1 579	2 205	2 936
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					30 159	30 159	30 159	30 159	30 159	30 159	22 235
Provisions					341	214	131	109	91	52	63	52
Provisions For Liabilities Balance Sheet Subtotal					341	214	131	109	91	52	63	52
Provisions For Liabilities Charges	4 077	5 420	3 792	2 720	341
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 811	208	14 448
Tangible Fixed Assets Cost Or Valuation	104 004	120 815	112 523	64 652	30 159
Tangible Fixed Assets Depreciation	73 744	85 620	91 028	51 062	28 454
Tangible Fixed Assets Depreciation Charged In Period		11 876	7 533	6 405	776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 125	46 380	23 384
Tangible Fixed Assets Disposals			8 500	62 319	34 493
Total Assets Less Current Liabilities	56 451	33 284	71 675	3 206	53 564	127 606	163 173	182 957	185 005	191 653	200 984	213 445
Trade Creditors Trade Payables					788			341	405	243
Trade Debtors Trade Receivables					15 322	11 234	4 215		11 950			208