Hillhead Endeavours Limited in Glasgow, G3 6EQ

Description

Data updated on: 01-11-2023

SC492902 is a reg. no. for Hillhead Endeavours Limited. This firm was registered as a Private Limited Company on December 8, 2014. This firm has been operating on the British market for 10 years. This firm could be found at 4 Lynedoch Crescent in Glasgow. The office's post code assigned to this place is G3 6EQ. six years ago this business switched its registered name from Heavy Petting to Hillhead Endeavours Limited. The company's principal business activity number is 90010: Performing arts. Hillhead Endeavours Ltd released its account information for the period up to Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was submitted on Thu, 8th Dec 2022.

Since December 8, 2014, the firm has only been supervised by a single managing director: Jack R. who has been in charge of it for 10 years.

Jack R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Hillhead Endeavours Limited 2018-08-25
Heavy Petting Ltd 2014-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	126 203

Balance Sheet
Cash Bank On Hand	105 189	78 455	66 748	18 539	255	23 955	2 479	4 873	680
Current Assets	249 835	196 382	209 266	55 809	48 897	74 348	64 341	20 499	15 189
Debtors	144 646	67 927	142 518	37 270	48 642	50 393	61 862	15 626	14 509
Net Assets Liabilities		150 762	120 050	44	286	-29 130	-40 527	-56 293	-58 130
Other Debtors	47 456	1 814	7 500	15 024	4 828	512		5 562	11 769
Property Plant Equipment	8 118	13 849	10 387	8 821	19 707	15 655	11 741	9 555	5 072
Cash Bank In Hand	105 189
Tangible Fixed Assets	8 118
Total Inventories		50 000

Capital & Reserves
Profit Loss Account Reserve	126 203
Shareholder Funds	126 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 617	8 079	11 020	17 589	22 808	26 722	29 908	14 549
Additions Other Than Through Business Combinations Property Plant Equipment				1 375	17 455			1 000
Average Number Employees During Period		1				1	1	1	1
Bank Overdrafts		87			287	77 000	70 583	59 060	44 355
Corporation Tax Payable		35 078	27 683	13 844
Creditors	131 750	77 132	97 834	63 086	66 642	116 158	114 378	84 531	77 427
Increase From Depreciation Charge For Year Property Plant Equipment		4 617	3 462	2 941	6 569		3 914	3 186	1 691
Net Current Assets Liabilities	118 085	119 250	111 429	-7 277	-17 745	-41 810	-50 037	-64 032	-62 238
Other Creditors	75 250	2 635			10 000	10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 050
Other Disposals Property Plant Equipment									19 842
Other Taxation Social Security Payable	61 873	71 243	8 631				660		48
Property Plant Equipment Gross Cost	8 118	18 466	18 466	19 841	37 296	38 463	38 463	39 463	19 621
Provisions For Liabilities Balance Sheet Subtotal			1 766	1 500	1 676	2 975	2 231	1 816	964
Total Assets Less Current Liabilities	126 203	133 099	121 816	1 544	1 962	-26 155	-38 296	-54 477	-57 166
Trade Creditors Trade Payables	-5 373	3 167		35 760	39 843	26 259	13 359	21 929	31 713
Trade Debtors Trade Receivables	-30 300	-30 300	135 018	1 622	23 497	29 023	61 862	90	2 740
Amount Specific Advance Or Credit Directors	2 544	1 135
Amount Specific Advance Or Credit Made In Period Directors	47 456	42 157
Amount Specific Advance Or Credit Repaid In Period Directors	50 000	40 748
Bank Borrowings Overdrafts		87
Creditors Due Within One Year	131 750
Debtors Due After One Year	-30 300
Tangible Fixed Assets Additions	8 118
Tangible Fixed Assets Cost Or Valuation	8 118
Total Additions Including From Business Combinations Property Plant Equipment		10 348

Company staff

Jack R.

Role: Director

Appointed: 08 December 2014

Latest update: 6 March 2024

People with significant control

Jack R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	08 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Hillhead Endeavours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

People with significant control

Jack R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Hillhead Endeavours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

People with significant control

Jack R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015