Hardwick Health Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Hardwick Health is a business situated at G3 7JT Glasgow at 12 Somerset Place. This firm has been operating since 2010 and is established under reg. no. SC375406. This firm has been present on the English market for fourteen years now and its current state is active. This business's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Hardwick Health Ltd filed its latest accounts for the period that ended on Sat, 30th Apr 2022. The firm's most recent annual confirmation statement was filed on Tue, 21st Feb 2023.

Currently, this particular business is the workplace of one director: John H., who was assigned to lead the company two years ago. Since 2010 James M., had fulfilled assigned duties for this specific business until the resignation in 2010. As a follow-up another director, namely Janine H. quit two years ago.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302	817	1 414	-1 033	7 468	25 880

Balance Sheet
Cash Bank On Hand						17 575	29 006	16 610	4 305	16 559	1 505	1 025	915
Current Assets	13 414	21 800	17 707	18 138	25 076	59 693	116 620	61 017	59 763	77 309	130 089	94 364	94 254
Debtors	12 405	8 672	5 474	14 569	13 108	42 118	87 614	44 407	55 458	60 750	128 584	93 339	93 339
Net Assets Liabilities								21 028	-11 560	120	18 326	14 310	-69 639
Other Debtors								42 857	51 907	47 907	119 224	93 339	93 339
Property Plant Equipment						1 479		335	1 096	2 489	3 487	2 615	1 961
Cash Bank In Hand	1 009	13 128	12 233	3 569	11 968	17 575
Tangible Fixed Assets	667	1 881	1 024		463	1 479
Net Assets Liabilities Including Pension Asset Liability			1 414	-1 033

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	292	807	1 404	-1 043	7 458	25 870
Shareholder Funds	302	817	1 414	-1 033	7 468	25 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 287	6 766	9 133	10 008	10 630	11 502	12 374	13 028
Additions Other Than Through Business Combinations Property Plant Equipment									1 636	2 015	1 870
Amounts Owed To Group Undertakings Participating Interests													84 219
Average Number Employees During Period							2	2	-2	-1	-1	-2	-1
Bank Borrowings Overdrafts									45 402	28 222	50 000	10 000	10 000
Creditors						35 292	60 940	40 324	27 017	51 456	115 250	42 669	126 672
Increase From Depreciation Charge For Year Property Plant Equipment							1 479	2 367	875	622	872	872	654
Net Current Assets Liabilities	-365	-1 064	1 290	-132	7 005	24 401	55 680	20 693	32 746	25 853	14 839	51 695	-32 418
Other Creditors								2 647	2 679	3 608	4 658	2 077	1 861
Property Plant Equipment Gross Cost						6 766	6 766	9 468	11 104	13 119	14 989	14 989	14 989
Taxation Social Security Payable								37 677	24 338	47 848	60 592	30 592	30 592
Trade Debtors Trade Receivables						8 211	7 985	1 550	3 551	12 843	9 360
Corporation Tax Payable						35 292	60 940	37 677
Creditors Due Within One Year	13 779	22 864	16 642	18 495	18 071	35 292
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				225
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 304	349		618	2 495
Tangible Fixed Assets Cost Or Valuation	1 000	3 304	3 653	3 653	4 271	6 766
Tangible Fixed Assets Depreciation	333	1 423	2 629	3 653	3 808	5 287
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 206	1 024	155	1 479
Total Additions Including From Business Combinations Property Plant Equipment								2 702
Total Assets Less Current Liabilities	302	817	2 314	-132	7 468	25 880	55 680	21 028
Accruals Deferred Income			900	901
Fixed Assets			1 024
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			225	225
Amount Specific Advance Or Credit Directors			168	8 000