Hay & Anderson (kilwinning) Limited in Glasgow, G2 6NL

Description

Data updated on: 06-07-2019

Located at 25 Bothwell Street, Glasgow G2 6NL Hay & Anderson (kilwinning) Limited was a Private Limited Company registered under the SC038919 Companies House Reg No. The company was established on 1963-06-13. Hay & Anderson (kilwinning) Limited had been prospering in the UK for fifty six years.

This specific company was managed by a single managing director: John H. who was maintaining it for 30 years.

Executives who had significant control over the firm were: John H. owned 1/2 or less of company shares. James H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 405	17 687	23 608	33 979	78 523

Balance Sheet
Cash Bank In Hand	317	353	1 019	68 308	26 281
Cash Bank On Hand					26 281	72 020
Current Assets	472 687	510 222	487 028	495 882	668 157	810 184
Debtors	263 070	314 869	336 009	270 574	481 876	560 456
Net Assets Liabilities					78 523	60 270
Net Assets Liabilities Including Pension Asset Liability	16 405	17 687	23 608	33 979	78 523
Other Debtors					27 681	35 262
Property Plant Equipment					85 595	126 855
Stocks Inventory	209 300	195 000	150 000	157 000	160 000
Tangible Fixed Assets	31 701	42 544	46 391	40 767	85 595
Total Inventories					160 000	177 708

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	11 405	12 687	18 608	28 979	73 523
Shareholder Funds	16 405	17 687	23 608	33 979	78 523

Other Financial Data
Amount Specific Advance Or Credit Directors				5 885	5 885	915
Amount Specific Advance Or Credit Made In Period Directors					605	6 800
Amount Specific Advance Or Credit Repaid In Period Directors					5 774	3 221
Accumulated Depreciation Impairment Property Plant Equipment					125 707	160 474
Average Number Employees During Period						35
Bank Borrowings Overdrafts						37 294
Bank Overdrafts						37 294
Creditors					110 771	81 111
Creditors Due After One Year	98 822	103 402	84 407	100 034	110 771
Creditors Due Within One Year	389 161	431 677	425 404	402 636	547 339
Finance Lease Liabilities Present Value Total					43 874	35 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 500	8 500
Increase Decrease In Property Plant Equipment						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 767
Net Current Assets Liabilities	83 526	78 545	61 624	93 246	120 818	19 424
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					66 897	45 143
Other Taxation Social Security Payable					86 623	89 571
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					211 302	287 329
Provisions					17 119	4 898
Provisions For Liabilities Balance Sheet Subtotal					17 119	4 898
Provisions For Liabilities Charges					17 119
Secured Debts	89 539	101 227	185 183	172 779	293 873
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		26 619	27 445	7 387	90 099
Tangible Fixed Assets Cost Or Valuation	170 347	186 466	156 361	163 748	211 302
Tangible Fixed Assets Depreciation	138 646	143 922	109 970	122 981	125 707
Tangible Fixed Assets Depreciation Charged In Period		13 397	14 839	13 011	27 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 121	48 791		25 091
Tangible Fixed Assets Disposals		10 500	57 550		42 545
Total Additions Including From Business Combinations Property Plant Equipment						76 027
Total Assets Less Current Liabilities	115 227	121 089	108 015	134 013	206 413	146 279
Total Borrowings					293 873	426 393
Trade Creditors Trade Payables					213 535	306 657
Trade Debtors Trade Receivables					454 195	525 194
Advances Credits Directors	12 340	7 095	6 885	5 885	5 885
Advances Credits Made In Period Directors	11 500	51 663	146 170	13 000
Advances Credits Repaid In Period Directors	23 025	32 228	160 150	12 000