Harwoods Cleaning Contractors Limited in Glasgow, G2 2LB

Description

Data updated on: 12-01-2020

Located in C/o Wri Associates Limited Third Floor, Turnberry House, Glasgow G2 2LB Harwoods Cleaning Contractors Limited was a Private Limited Company with SC170708 registration number. This firm had been set up 28 years ago before was dissolved on 2019-11-19. Started as Direct Numbers, the firm used the name up till 1997-10-16, when it was changed to Harwoods Cleaning Contractors Limited.

The firm was administered by one director: Marilynne W. who was caring of it for twenty two years.

Marilynne G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Harwoods Cleaning Contractors Limited 1997-10-16
Direct Numbers Ltd. 1996-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 492	1 000	993	4 776	4 259

Balance Sheet
Cash Bank In Hand	698	705	587	21 535	21 016
Cash Bank On Hand					21 016	13 635
Current Assets	250 821	246 910	226 884	238 372	253 449	188 925
Debtors	200 414	199 247	187 357	177 022	188 163	129 747
Net Assets Liabilities					4 259	15 109
Net Assets Liabilities Including Pension Asset Liability	11 492	1 000	993	4 776	4 259
Other Debtors					4 999	4 999
Property Plant Equipment					11 726	7 620
Stocks Inventory	49 709	46 958	38 940	37 365	41 895
Tangible Fixed Assets	17 496	16 643	12 119	13 350	11 726
Total Inventories					41 895	40 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 490	998	991	4 774	4 257
Shareholder Funds	11 492	1 000	993	4 776	4 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					55 000
Accumulated Depreciation Impairment Property Plant Equipment					71 805	9 387
Average Number Employees During Period						110
Bank Borrowings Overdrafts					139 866	84 629
Corporation Tax Payable					9 595	11 310
Creditors					25 667	14 998
Creditors Due After One Year	26 941	15 765	4 723	34 409	25 667
Creditors Due Within One Year	227 425	244 307	231 559	210 809	233 521
Debtors Due After One Year	-11 535	-12 053	-6 046	-4 999	-4 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						65 553
Disposals Property Plant Equipment						68 494
Fixed Assets	17 496	16 643	12 119	13 350	11 726	7 620
Increase From Depreciation Charge For Year Property Plant Equipment						3 135
Intangible Assets Gross Cost					55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	23 396	2 603	-4 675	27 563	19 928	24 215
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					4 130	7 067
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset			2 394	2 450	2 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 375	4 606
Property Plant Equipment Gross Cost					83 531	17 007
Provisions For Liabilities Balance Sheet Subtotal					1 728	1 728
Provisions For Liabilities Charges	2 459	2 481	1 728	1 728	1 728
Secured Debts	103 425	140 027	137 580
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 023		7 544	1 969
Tangible Fixed Assets Cost Or Valuation	89 145	94 168	94 168	81 562	83 531
Tangible Fixed Assets Depreciation	71 649	77 525	82 049	68 212	71 805
Tangible Fixed Assets Depreciation Charged In Period		5 876	4 524	2 959	3 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 796
Tangible Fixed Assets Disposals				20 150
Total Additions Including From Business Combinations Property Plant Equipment						1 970
Total Assets Less Current Liabilities	40 892	19 246	7 444	40 913	31 654	31 835
Trade Creditors Trade Payables					34 716	16 487
Trade Debtors Trade Receivables					156 589	96 133