Hanlon Builders Limited in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Based in 25 Sandyford Place, Glasgow G3 7NG Hanlon Builders Limited is a Private Limited Company issued a SC231755 Companies House Reg No. This company was created on 2002/05/21. The enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The firm's latest accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on May 21, 2023.

Rachel H. is this firm's single director, that was designated to this position eleven years ago. Since 2002 Anthony H., had been fulfilling assigned duties for this specific company up until the resignation on 2023/11/01. Additionally another director, including Patricia H. resigned in May 2008.

Rachel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 068	156 255	122 715	125 758	140 367	316 671

Balance Sheet
Cash Bank In Hand	19 305				82 996	182 329
Cash Bank On Hand						182 329	236 184	564 048	381 595	204 864	815 382	208 414	1 950 895
Current Assets	48 335	153 768	82 010	124 693	159 415	425 197	325 554	1 877 043	1 822 968	1 879 236	2 918 236	4 311 034	4 882 044
Debtors	21 530	147 018	76 510	118 193	64 219	235 618	80 870	1 300 495	1 412 773	1 654 372	2 078 354	3 655 520	2 724 649
Intangible Fixed Assets	224 000	210 000	196 000	182 000	168 000	154 000
Net Assets Liabilities						316 671	261 626	718 628	1 120 955	1 490 112	2 296 001	3 664 968	4 472 694
Net Assets Liabilities Including Pension Asset Liability	148 068	156 255	122 715	125 758	140 367	316 671
Other Debtors								1 099 977	1 123 570	1 196 170	1 873 570	1 913 570	2 632 243
Property Plant Equipment						55 464	44 649	66 074	93 785	91 187	88 337	141 143
Stocks Inventory	7 500	6 750	5 500	6 500	12 200	7 250
Tangible Fixed Assets	22 577	17 417	39 415	36 524	45 815	55 464
Total Inventories						7 250	8 500	12 500	28 600	20 000	24 500	447 100	206 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	148 066	156 253	122 713	125 756	140 365	316 669
Shareholder Funds	148 068	156 255	122 715	125 758	140 367	316 671

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						196 000	210 000	224 000	238 000	252 000	266 000	280 000	294 000
Accumulated Depreciation Impairment Property Plant Equipment						35 806	50 517	72 397	78 998	109 289	112 211	129 583	145 606
Additional Provisions Increase From New Provisions Recognised							-2 610	4 071		-493	-542		3 693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									5 265			10 033
Average Number Employees During Period						12	12	15	15	16	7	8	9
Creditors						306 897	240 094	1 337 935	889 979	560 985	777 788	830 392	595 416
Creditors Due After One Year	14 202	8 302	21 350	8 417	9 378
Creditors Due Within One Year	129 444	214 211	165 477	201 737	214 322	306 897
Deferred Tax Liabilities							8 483	12 554	17 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 534		26 440	29 603	37 441
Disposals Property Plant Equipment									38 000		34 666	43 305	86 689
Dividends Paid													1 075 000
Fixed Assets	246 577	227 417	235 415	218 524	213 815	209 464	184 649	192 074	205 785	189 187	172 337	211 143	216 576
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 711	21 880	31 135	30 291	29 362	46 975	53 464
Intangible Assets						154 000	140 000	126 000	112 000	98 000	84 000	70 000	56 000
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 000	140 000	154 000	168 000	182 000	196 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-81 109	-60 443	-83 467	-77 044	-54 907	118 300	85 460	539 108	932 989	1 318 251	2 140 448	3 480 642	4 286 628
Nominal Value Allotted Share Capital								2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2		2	2	2	2
Other Creditors						18 285	24 949	827 847	397 562	203 055	264 852	100 248	222 778
Other Taxation Social Security Payable						221 317	207 434	402 962	364 665	303 024	484 928	633 665	243 553
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Profit Loss													1 882 726
Property Plant Equipment Gross Cost						91 270	95 166	138 471	172 783	200 476	200 548	270 726	8 270
Provisions						11 093	8 483	12 554	17 819	17 326	16 784	26 817	30 510
Provisions For Liabilities Balance Sheet Subtotal						11 093	8 483	12 554	17 819	17 326	16 784	26 817	30 510
Provisions For Liabilities Charges	3 198	2 417	7 883	7 305	9 163	11 093
Secured Debts		29 830	15 120	25 271
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		249	43 764	9 000	28 500	34 666
Tangible Fixed Assets Cost Or Valuation	59 386	59 635	62 584	71 584	77 154	91 270
Tangible Fixed Assets Depreciation	36 809	42 218	23 169	35 060	31 339	35 806
Tangible Fixed Assets Depreciation Charged In Period		5 409	12 803	11 891	6 311	18 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 852		10 032	13 828
Tangible Fixed Assets Disposals			40 815		22 930	20 550
Total Additions Including From Business Combinations Property Plant Equipment							3 896	43 305	72 312	27 693	34 738	113 483	848
Total Assets Less Current Liabilities	165 468	166 974	151 948	141 480	158 908	327 764	270 109	731 182	1 138 774	1 507 438	2 312 785	3 691 785	4 503 204
Trade Creditors Trade Payables						67 295	7 711	107 126	127 752	54 906	28 008	96 479	129 085
Trade Debtors Trade Receivables						235 618	80 870	200 518	289 203	458 202	204 784	1 741 950	92 406