H & C Property Company Limited, G74 4JW

Description

Data updated on: 01-11-2023

The company is widely known under the name of H & C Property Company Limited. The company was started 21 years ago and was registered under SC241958 as the reg. no. The registered office of this firm is located in East Kilbride. You may visit it at 33 Kittoch Street, East Kilbride. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were filed.

There is a team of two directors leading this business at the moment, namely Jacqueline M. and Colin M. who have been doing the directors duties since 31st January 2018. In order to find professional help with legal documentation, this particular business has been using the skills of Colin M. as a secretary for the last 21 years.

Colin M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	118 357	138 059

Balance Sheet
Cash Bank On Hand			8 043	11 581	7 383	17 127
Current Assets	5 480	6 037	8 917	12 402	8 322	25 993
Debtors	1 280	924	874	821	939	8 866
Net Assets Liabilities			250 042	318 461	389 325	465 902
Other Debtors			874	821	939	1 066
Property Plant Equipment			1 925	1 726	1 370	1 088
Cash Bank In Hand	4 200	5 113
Net Assets Liabilities Including Pension Asset Liability	118 357	138 059
Tangible Fixed Assets	1 167	1 195

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	118 355	138 057
Shareholder Funds	118 357	138 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 983	9 433	9 789	10 071
Additions Other Than Through Business Combinations Property Plant Equipment				251
Amounts Owed To Other Related Parties Other Than Directors						19 803
Balances Amounts Owed By Related Parties						19 803
Bank Borrowings Overdrafts			18 905	18 905	35 571	38 750
Corporation Tax Payable			7 711	16 096	16 706	18 029
Creditors			1 039 554	984 331	836 026	567 554
Depreciation Rate Used For Property Plant Equipment				20	20	20
Fixed Assets	787 401	787 429	1 442 309	1 442 110	1 441 754	1 441 472
Increase From Depreciation Charge For Year Property Plant Equipment				450	356	282
Investments			1 440 384	1 440 384	1 440 384	1 440 384
Investments Fixed Assets	786 234	786 234	1 440 384	1 440 384	1 440 384	1 440 384
Net Current Assets Liabilities	-576 309	-565 441	-1 030 637	-971 929	-827 704	-541 561
Other Creditors			1 008 783	946 224	780 691	487 097
Other Investments Other Than Loans			1 440 384	1 440 384	1 440 384	1 440 384
Other Taxation Social Security Payable			3 000	2 920	2 980	3 875
Property Plant Equipment Gross Cost			10 908	11 159	11 159	11 159
Total Assets Less Current Liabilities	211 092	221 988	411 672	470 181	614 050	899 911
Trade Creditors Trade Payables			1 155	186	78
Trade Debtors Trade Receivables						7 800
Creditors Due After One Year	92 735	83 929
Creditors Due Within One Year	581 789	571 478
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		339
Tangible Fixed Assets Cost Or Valuation	7 463	7 802
Tangible Fixed Assets Depreciation	6 296	6 607
Tangible Fixed Assets Depreciation Charged In Period		311

Company staff

Jacqueline M.

Role: Director

Appointed: 31 January 2018

Latest update: 1 March 2024