H & V Commissioning Services Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

H & V Commissioning Services came into being in 2006 as a company enlisted under no SC300677, located at G1 3NQ Glasgow at 6th Floor Gordon Chambers. The company has been in business for 18 years and its current state is active. The firm current name is H & V Commissioning Services Ltd. This firm's former associates may remember it as H & V Holdings, which was used until Thursday 3rd July 2008. This firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-08.

The information we have describing the company's members indicates that there are four directors: Christopher S., Craig F., Grant F. and Ian S. who joined the team on Thursday 1st July 2010, Wednesday 3rd October 2007. To help the directors in their tasks, this particular company has been utilizing the expertise of Craig F. as a secretary since November 2006.

Previous company's names
H & V Commissioning Services Ltd 2008-07-03
H & V Holdings Limited 2006-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 223	253 024	413 304	371 598	614 037	744 528

Balance Sheet
Cash Bank In Hand	813	7 347	67 230	7 569	244 012	244 726
Cash Bank On Hand						244 726	256 803	109 071	127 539	321 211	282 434	749 892	752 282
Current Assets	568 144	517 257	697 072	554 771	892 407	966 200	909 252	883 080	987 082	1 192 646	1 331 525	1 680 817	1 739 100
Debtors	308 794	325 984	504 065	272 073	524 938	629 145	544 267	707 522	696 377	800 154	835 836	754 740	837 101
Intangible Fixed Assets	273 785	228 451	183 117	148 783	114 449	80 115
Net Assets Liabilities						744 528	749 996	690 696	792 132	1 011 203	1 086 156	1 458 734	1 589 654
Net Assets Liabilities Including Pension Asset Liability	213 223	253 024	413 304	371 598	614 037	744 528
Other Debtors						12 407	14 362	30 492	38 046	42 367	66 136	109 813	93 358
Property Plant Equipment						68 750	101 395	91 198	84 700	110 567	121 512	144 633	188 572
Stocks Inventory	258 537	183 926	125 777	275 129	123 457	92 329
Tangible Fixed Assets	42 528	35 698	56 672	51 497	39 969	68 750
Total Inventories						92 329	108 182	66 487	163 166	71 281	213 255	176 185	149 717

Capital & Reserves
Called Up Share Capital	50 107	50 107	50 107	47 601	47 601	47 601
Profit Loss Account Reserve	163 116	202 917	363 197	321 491	563 930	694 421
Shareholder Funds	213 223	253 024	413 304	371 598	614 037	744 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						314 561	348 895	383 229	394 676	394 676	394 676	394 676
Accumulated Depreciation Impairment Property Plant Equipment						91 399	110 138	118 637	154 379	170 531	167 027	214 697	256 308
Average Number Employees During Period							40	41	37	37	36	43	43
Capital Redemption Reserve				2 506	2 506	2 506
Creditors						42 750	306 432	279 525	265 251	273 214	343 794	339 234	302 189
Creditors Due After One Year	327 750	270 750	213 750	156 750	99 750	42 750
Creditors Due Within One Year	343 484	257 632	309 807	226 703	333 038	327 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 758	40 506	22 406	52 351	72 520	31 898	60 170
Disposals Property Plant Equipment							30 826	56 111	22 406	52 351	72 520	31 898	60 170
Fixed Assets	316 313	264 149	239 789	200 280	154 418	148 865	147 176	102 645	84 700	110 567	121 512	144 633	188 572
Increase From Amortisation Charge For Year Intangible Assets							34 334	34 334	11 447
Increase From Depreciation Charge For Year Property Plant Equipment							48 497	49 005	58 148	68 503	69 016	79 568	101 781
Intangible Assets						80 115	45 781	11 447
Intangible Assets Gross Cost						394 676	394 676	394 676	394 676	394 676	394 676	394 676
Intangible Fixed Assets Aggregate Amortisation Impairment	120 891	166 225	211 559	245 893	280 227	314 561
Intangible Fixed Assets Amortisation Charged In Period		45 334	45 334	34 334	34 334	34 334
Intangible Fixed Assets Cost Or Valuation	394 676	394 676	394 676	394 676	394 676
Net Current Assets Liabilities	224 660	259 625	387 265	328 068	559 369	638 413	602 820	603 555	721 831	919 432	987 731	1 341 583	1 436 911
Number Shares Allotted		7	7	6	6	6
Other Creditors						42 750	63 106	27 317	16 546	18 009	14 047	35 091	17 474
Other Taxation Social Security Payable						217 288	216 831	219 725	203 185	217 495	204 584	227 378	211 058
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						160 149	211 533	209 835	239 079	281 098	288 539	359 330	444 880
Provisions For Liabilities Balance Sheet Subtotal								15 504	14 399	18 796	23 087	27 482	35 829
Share Capital Allotted Called Up Paid	7	7	7	6	6	6
Tangible Fixed Assets Additions		25 509	52 311	28 180	21 719	67 382
Tangible Fixed Assets Cost Or Valuation	139 359	160 568	171 876	143 072	116 541	160 149
Tangible Fixed Assets Depreciation	96 831	124 870	115 204	91 575	76 572	91 399
Tangible Fixed Assets Depreciation Charged In Period		32 339	30 589	28 151	26 830	37 351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 300	40 255	51 780	41 833	22 524
Tangible Fixed Assets Disposals		4 300	41 003	56 984	48 250	23 774
Total Additions Including From Business Combinations Property Plant Equipment							82 210	54 413	51 650	94 370	79 961	102 689	145 720
Total Assets Less Current Liabilities	540 973	523 774	627 054	528 348	713 787	787 278	749 996	706 200	806 531	1 029 999	1 109 243	1 486 216	1 625 483
Trade Creditors Trade Payables						32 244	26 495	32 483	45 520	37 710	75 163	76 765	73 657
Trade Debtors Trade Receivables						616 738	529 905	677 030	658 331	757 787	769 700	644 927	743 743
Bank Borrowings Overdrafts											50 000