Harold Hood Limited in Glasgow, G1 2LW

Description

Data updated on: 01-11-2023

1977 is the year of the establishment of Harold Hood Limited, a company located at C/o D M Mcnaught & Co Ltd, 166 Buchanan Street in Glasgow. This means it's been 47 years Harold Hood has prospered on the market, as it was created on Tuesday 14th June 1977. Its registration number is SC062536 and its zip code is G1 2LW. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest financial reports cover the period up to August 31, 2022 and the latest confirmation statement was filed on December 20, 2022.

At the moment, the directors registered by this particular limited company are as follow: Susan M. appointed on Thursday 10th December 1998, Charles H. appointed in 1994, Barbara H. appointed on Thursday 5th January 1989 and Harold H.. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Barbara H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 047 029	1 254 077	1 325 686	1 263 850	1 330 659	1 382 064

Balance Sheet
Cash Bank In Hand	11 803	47 626	21 473	68 915	85 969	92 273
Cash Bank On Hand						92 273	88 659	110 290	326 549	192 420	278 146	570 702	425 810
Current Assets	15 701	68 992	300 039	352 108	369 162	376 966	378 352	393 483	596 465	455 509	523 275	589 815	641 781
Debtors	3 898	21 366	278 566	283 193	283 193	284 693	289 693	283 193	269 916	263 089	245 129	19 113	215 971
Net Assets Liabilities						1 355 999	1 436 409	1 517 368	1 585 603	1 623 187	1 680 963	1 754 741	1 826 501
Net Assets Liabilities Including Pension Asset Liability	1 047 029	1 254 077	1 325 686	1 263 850	1 330 659	1 382 064
Other Debtors						284 693	289 693	283 193	251 877	243 693	228 494	1 979	201 979
Tangible Fixed Assets	0	0	1 590 000	1 445 000	1 457 356	1 457 356

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	923 172	996 906	1 038 515	1 100 529	1 167 338	1 218 743
Shareholder Funds	1 047 029	1 254 077	1 325 686	1 263 850	1 330 659	1 382 064

Other Financial Data
Instalment Debts Falling Due After5 Years		98 351
Secured Debts	233 109	284 186	247 581	210 386	171 031	130 961
Accumulated Depreciation Impairment Property Plant Equipment						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model													20 000
Bank Borrowings						130 961	89 540	47 080	3 136
Bank Borrowings Overdrafts						89 961	47 290	3 554	3 136
Creditors						89 961	47 290	3 554	442 153	260 547	270 537	263 299	263 505
Creditors Due After One Year		247 918	210 383	172 740	131 415	89 961
Creditors Due Within One Year		126 997	353 970	360 518	364 444	362 297
Fixed Assets	1 345 480	1 560 000	1 590 000	1 445 000	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 477 356
Investment Property						1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 477 356
Investment Property Fair Value Model						1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 457 356	1 477 356
Net Current Assets Liabilities	-121 092	-58 005	-53 931	-8 410	4 718	14 669	52 408	89 631	154 312	194 962	252 738	326 516	378 276
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						306 520	262 570	240 570	417 770	241 020	242 791	242 941	241 270
Other Taxation Social Security Payable						14 777	21 124	19 756	17 212	11 256	16 542	20 358	22 235
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal						26 065	26 065	26 065	26 065	29 131	29 131	29 131	29 131
Revaluation Reserve	113 857	247 171	277 171	153 321	153 321	153 321
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					12 356
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Disposals				75 000
Tangible Fixed Assets Increase Decrease From Revaluations			30 000	-70 000
Total Assets Less Current Liabilities	1 224 388	1 501 995	1 536 069	1 436 590	1 462 074	1 472 025	1 509 764	1 546 987	1 611 668	1 652 318	1 710 094	1 783 872	1 855 632
Trade Creditors Trade Payables									4 035	8 271	11 204
Trade Debtors Trade Receivables									18 039	19 396	16 635	17 134	13 992
Creditors Due After One Year Total Noncurrent Liabilities	177 359	247 918
Creditors Due Within One Year Total Current Liabilities	136 793	126 997
Investment Properties	1 345 480	1 560 000
Investment Properties Additions		81 206
Investment Properties Cost Or Valuation	1 345 480	1 560 000
Investment Properties Increase Decrease From Revaluations		133 314