Hebhomes Limited in Glasgow, G2 3EH

Description

Data updated on: 01-11-2023

Started with Reg No. SC262482 twenty years ago, Hebhomes Limited is a Private Limited Company. The latest mailing address is 1.07 Mclellan Works, 274 Sauchiehall Street Glasgow. It known today as Hebhomes Limited, was earlier known as Hebridean Contemporary Homes. The change has occurred in Friday 26th July 2019. This enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Thursday 31st March 2022 is the last time when the company accounts were reported.

Our database that details this company's personnel indicates a leadership of three directors: Craig S., Alasdair S. and Neil S. who were appointed to their positions on Wednesday 25th September 2019, Tuesday 27th January 2004.

Executives with significant control over the firm are: Alasdair S. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares.

Previous company's names
Hebhomes Limited 2019-07-26
Hebridean Contemporary Homes Limited 2004-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 612	118 150	134 869	138 972	170 385

Balance Sheet
Cash Bank On Hand						347 022	181 003	321 791	479 408	512 104
Current Assets	333 231	402 195	411 309	764 598	481 526	830 399	710 774	772 720	1 505 848	1 594 753
Debtors	253 146	336 695	356 341	556 681	261 965	483 377	529 771	450 929	1 026 440	1 082 649
Net Assets Liabilities						94 022	132 885	216 902	619 631	811 138
Other Debtors						155 429	215 394	235 216	499 202	493 659
Property Plant Equipment						23 155	29 738	31 189	31 145	80 591
Cash Bank In Hand	80 085	65 500	54 968	207 917	219 561
Intangible Fixed Assets	9 245	6 732	3 461	190
Tangible Fixed Assets			1 771	2 970	8 589

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	19 312	117 850	134 569	138 672	170 085
Shareholder Funds	19 612	118 150	134 869	138 972	170 385

Other Financial Data
Accrued Liabilities Deferred Income						527 520	344 587	354 770	513 238	606 012
Accumulated Amortisation Impairment Intangible Assets									13 087	15 076
Accumulated Depreciation Impairment Property Plant Equipment						18 679	30 991	42 837	58 603	60 896
Additions Other Than Through Business Combinations Property Plant Equipment							18 895	13 297	15 722	66 546
Amounts Owed By Group Undertakings								28 055	22 989	23 668
Average Number Employees During Period						9	11	12	16	13
Bank Borrowings Overdrafts								40 833
Corporation Tax Payable						23 287	26 254	33 057	138 633	5 313
Creditors						755 787	602 810	40 833	910 121	866 555
Fixed Assets		6 732	5 232	3 160	8 589				31 145	92 244
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 344	18 672	158 307	129 306	99 231
Increase From Amortisation Charge For Year Intangible Assets										1 989
Increase From Depreciation Charge For Year Property Plant Equipment							12 312	11 846	15 766	17 100
Intangible Assets										11 653
Intangible Assets Gross Cost									13 087	26 729
Net Current Assets Liabilities	10 367	111 418	129 637	135 812	161 796	74 612	107 964	232 279	595 727	728 198
Other Creditors						14 432	16 816	4 212	1 582	2 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 807
Other Disposals Property Plant Equipment										14 807
Other Taxation Social Security Payable						5 944	8 307	10 016	15 920	17 158
Prepayments Accrued Income						102 038	202 869	159 317	304 620	178 773
Property Plant Equipment Gross Cost						41 834	60 729	74 026	89 748	141 487
Provisions For Liabilities Balance Sheet Subtotal						3 745	4 817	5 733	7 241	9 304
Total Assets Less Current Liabilities	19 612	118 150	134 869	138 972	170 385	97 767	137 702	263 468	626 872	820 442
Trade Creditors Trade Payables						184 604	206 846	129 219	240 748	235 537
Trade Debtors Trade Receivables						225 910	111 508	28 341	199 629	386 549
Creditors Due Within One Year	322 864	290 777	281 672	628 786	319 730
Intangible Fixed Assets Aggregate Amortisation Impairment	3 082	6 355	9 626	12 897	13 087
Intangible Fixed Assets Cost Or Valuation	12 327	13 087	13 087	13 087
Number Shares Allotted		300	300	300	300
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation			2 254	4 604	12 101
Tangible Fixed Assets Depreciation			483	1 634	3 512