Hcs Construction Limited in Glasgow, G51 1DH

Description

Data updated on: 01-11-2023

Hcs Construction came into being in 2007 as a company enlisted under no SC330964, located at G51 1DH Glasgow at Festival Business Centre. This firm has been in business for 17 years and its official status is active. This firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-14.

At the moment, the limited company is directed by just one director: John T., who was designated to this position 17 years ago. Since September 2007 Stewart M., had fulfilled assigned duties for this specific limited company up until the resignation in September 2008.

Executives who have control over the firm are as follows: John T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Mandy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 560	15 231	21 020

Balance Sheet
Cash Bank On Hand				3 474	1 019	967	5 359
Current Assets	219 865	156 482	210 429	117 450	149 794	189 424	185 361	175 563	212 699	254 339
Debtors	146 261	48 361	99 359	48 594	57 867	149 107	158 002	128 722	168 792	153 835
Net Assets Liabilities				8 451	17 148	27 317	-58 545	-26 600	-45 743	389
Other Debtors					13 300	12 813	12 813	24 281	20 290	22 542
Property Plant Equipment				44 160	18 654	14 218	12 537	10 877	7 696
Total Inventories				65 382	90 908	39 350	22 000	46 841	43 907	100 504
Cash Bank In Hand	29 404	68 818	45 782
Net Assets Liabilities Including Pension Asset Liability	1 560	15 231	21 020
Stocks Inventory	44 200	39 303	65 288
Tangible Fixed Assets	14 729	10 816	6 105

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 460	15 131	20 920
Shareholder Funds	1 560	15 231	21 020

Other Financial Data
Accrued Liabilities Deferred Income				7 343	6 000	8 327	8 267	8 267	8 376	6 514
Accumulated Depreciation Impairment Property Plant Equipment					21 548	26 325	30 902	35 624	39 654	9 322
Accumulated Depreciation Not Including Impairment Property Plant Equipment				28 643
Average Number Employees During Period				6	3	4	4	4	6	5
Bank Overdrafts				18 682	42 379
Corporation Tax Payable				7 295	11 989	41 108	23 497	967	1 009	-6 628
Creditors				39 880	19 439	15 266	75 752	78 742	52 284	225 748
Deferred Tax Liabilities				2 816	1 672
Finance Lease Liabilities Present Value Total				39 880	19 439	15 266	11 414	7 562
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				2 816	-1 144
Increase From Depreciation Charge For Year Property Plant Equipment					13 382	4 777	4 577	4 722	4 030	1 475
Net Current Assets Liabilities	631	14 615	21 515	6 987	19 605	29 452	5 535	41 905	-1 119	28 591
Net Deferred Tax Liability Asset				2 816	1 672
Number Shares Issued Fully Paid					100
Other Creditors				9 414	13 398	941	787	4 597	2 307	3 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 477
Other Disposals Property Plant Equipment					32 601
Other Taxation Social Security Payable				27 534	30 263	9 047	2 646	5 200	5 884	14 351
Par Value Share		1	1		1
Prepayments Accrued Income				258	806		201	222	333	638
Property Plant Equipment Gross Cost				72 803	40 202	40 543	43 439	46 501	47 350
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 816	1 672
Total Assets Less Current Liabilities	15 360	25 431	27 620	51 147	38 259	43 670	18 072	52 782	6 577	34 221
Trade Creditors Trade Payables				31 398	21 115	17 567	34 972	29 416	32 679	29 612
Trade Debtors Trade Receivables				48 336	14 325	88 346	51 482	35 178	58 755	55 911
Amount Specific Advance Or Credit Directors	30 257	6 578	23 302	2 946	29 436	47 948	93 506	69 041	89 414	74 553
Amount Specific Advance Or Credit Made In Period Directors					26 490	18 512	45 558		20 373
Amount Specific Advance Or Credit Repaid In Period Directors								24 465		14 861
Bank Borrowings Overdrafts					42 379	44 562	52 751	21 600	52 284	33 832
Deferred Tax Asset Debtors										191
Provisions For Liabilities Balance Sheet Subtotal					1 672	1 087	865	640	36
Total Additions Including From Business Combinations Property Plant Equipment						341	2 896	3 062	849
Creditors Due After One Year	13 800	10 200	6 600
Creditors Due Within One Year	219 234	141 867	188 914
Fixed Assets	14 729	10 816	6 105
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 408	818
Tangible Fixed Assets Cost Or Valuation	36 116	37 524	38 342
Tangible Fixed Assets Depreciation	21 387	26 708	32 237
Tangible Fixed Assets Depreciation Charged In Period		5 321	5 529

Company staff

John T.

Role: Director

Appointed: 14 September 2007

Latest update: 6 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mandy T.

Notified on 11 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Hcs Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Stewart M.

Ann M.

People with significant control

John T.

Mandy T.

Accounts Documents

Company filings

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