H Beg Limited in Newton Mearns, G77 6GF

Description

Data updated on: 01-11-2023

H Beg Limited is established as Private Limited Company, that is located in 50 Hillfield Brae, Newton Mearns. The company's zip code G77 6GF. This business has been in existence since 2010. The company's Companies House Registration Number is SC378269. The firm's declared SIC number is 86230, that means Dental practice activities. The company's latest financial reports were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 9th May 2023.

Taking into consideration this specific enterprise's number of employees, it was unavoidable to formally appoint further directors: Maaham A. and Hammad B. who have been aiding each other for 11 years for the benefit of this business.

Hammad B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	14 428	28 047

Balance Sheet
Cash Bank On Hand				82 559	217 919	245 380	119 653	269 611	390 208	179 415
Current Assets	26 721	49 827	34 917	115 936	251 924	277 282	141 823	294 811	425 555	213 798
Debtors	5 056	10 316	34 917	33 377	34 005	31 902	22 170	25 200	35 347	34 383
Net Assets Liabilities			8 197	44 722	135 276	218 684	189 555	282 937	414 093	364 468
Other Debtors				1 884	1 558	1 558		243	249
Property Plant Equipment			27 962	22 370	37 671	34 061	27 840	22 391	21 025	42 488
Cash Bank In Hand	21 665	39 511
Intangible Fixed Assets			341 925
Net Assets Liabilities Including Pension Asset Liability	14 428	28 047	8 303
Tangible Fixed Assets	1 459	1 231	27 962

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 426	28 045	8 301
Shareholder Funds	14 428	28 047

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			37 992	106 377	174 762	243 147	319 130	379 917
Accumulated Depreciation Impairment Property Plant Equipment			8 907	14 499	23 917	32 432	38 653	44 251	49 507	56 997
Additions Other Than Through Business Combinations Property Plant Equipment					24 719	4 905
Average Number Employees During Period			8	7	8	6	7	6	6	9
Bank Borrowings			317 529	299 215	280 624	159 122
Bank Borrowings Overdrafts			6 007			159 122	322 006	389 898	207 582	5 008
Creditors			78 973	67 910	75 198	159 122	322 006	389 898	207 582	132 494
Fixed Assets	1 459	1 231	369 888	295 911	242 827	170 832	429 713	462 811	314 996	336 459
Increase From Amortisation Charge For Year Intangible Assets				68 385	68 385	68 385	75 983	60 787
Increase From Depreciation Charge For Year Property Plant Equipment				5 592	9 418	8 515	6 221	5 598	5 256	7 490
Intangible Assets			341 925	273 540	205 155	136 770	60 787
Intangible Assets Gross Cost			379 917	379 917	379 917	379 917	379 917	379 917
Investments			1	1	1	1	341 086	440 420	293 971
Investments In Subsidiaries Measured Fair Value			1	1	1	1
Loans From Directors			47 402	20 615	5 353	540
Net Current Assets Liabilities	12 969	26 816	-44 056	48 026	176 726	210 572	84 782	212 346	309 090	167 277
Property Plant Equipment Gross Cost			36 869	36 869	61 588	66 493	66 493	66 642	70 532	99 485
Taxation Including Deferred Taxation Balance Sheet Subtotal			106		3 653	3 598
Taxation Social Security Payable			20 589	24 686	46 101	38 017	47 574	40 097	48 148	4 562
Total Assets Less Current Liabilities	14 428	28 047	325 832	343 937	419 553	381 404	514 495	675 157	624 086	503 736
Trade Creditors Trade Payables			4 975	22 609	23 744	27 879	9 065	30 274	32 868	35 721
Trade Debtors Trade Receivables			34 917	31 493	32 447	30 344	22 170	24 957	35 098
Investments Fixed Assets			1			1	341 086	440 420	293 971	293 971
Number Shares Issued Fully Paid									1	1
Other Creditors						540	329	452	1 489	1 230
Other Loans Classified Under Investments						1	341 086	440 420	293 971
Par Value Share		1	1							1
Provisions For Liabilities Balance Sheet Subtotal						3 598	2 934	2 322	2 411	6 774
Total Additions Including From Business Combinations Property Plant Equipment								149	3 890	28 953
Capital Employed		28 047	8 303
Creditors Due After One Year			317 529
Creditors Due Within One Year	13 752	23 011	78 973
Intangible Fixed Assets Additions			379 917
Intangible Fixed Assets Aggregate Amortisation Impairment			37 992
Intangible Fixed Assets Amortisation Charged In Period			37 992
Intangible Fixed Assets Cost Or Valuation			379 917
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		331	33 722
Tangible Fixed Assets Cost Or Valuation	2 816	3 147	36 869
Tangible Fixed Assets Depreciation	1 357	1 916	8 907
Tangible Fixed Assets Depreciation Charged In Period		559	6 991

Company staff

Maaham A.

Role: Director

Appointed: 12 October 2013

Latest update: 12 February 2024

Hammad B.

Role: Director

Appointed: 10 May 2010

Latest update: 12 February 2024

People with significant control

Hammad B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017

H Beg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maaham A.

Hammad B.

People with significant control

Hammad B.

Accounts Documents

Company filings

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