H.e.s. (scotland) Ltd. in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

H.e.s. (scotland) has been operating in this business field for twenty three years. Registered under no. SC224835, the firm is registered as a Private Limited Company. You may find the headquarters of the firm during business hours under the following address: 2nd Floor, 22-24 Blythswood Square, G2 4BG Glasgow. This enterprise's Standard Industrial Classification Code is 24200 - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel. The most recent financial reports cover the period up to 2021-11-30 and the most current confirmation statement was filed on 2022-10-26.

At present, this specific firm is the workplace of just one managing director: Frank O., who was appointed in 2016. Since November 2020 Lillian H., had performed assigned duties for this firm up until the resignation on 1st August 2022. Furthermore a different director, specifically Ryan B. gave up the position in 2019.

Lillian H. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 023	96 255	51 123	36 784	24 628	25 891

Balance Sheet
Cash Bank In Hand	60 699	30 013	15 262	15 588	20 226	21 514
Cash Bank On Hand						21 514	25 123	30 020	69 492	167 325	42 504
Current Assets	161 007	150 026	98 752	63 993	108 189	104 521	140 933	121 497	139 662	225 796	93 638
Debtors	91 808	116 263	77 590	43 405	81 963	77 007	109 810	85 477	69 170	57 471	50 134
Net Assets Liabilities						25 891	15 599	1 900	4 586	33 365	-44 614
Net Assets Liabilities Including Pension Asset Liability	116 023	96 255	51 123	36 784	24 628	25 891
Other Debtors						8 661	6 840	1 817		37 500	15 557
Property Plant Equipment						20 486	16 987	23 918	18 390	13 288	11 121
Stocks Inventory	8 500	3 750	5 900	5 000	6 000	6 000
Tangible Fixed Assets	26 790	22 656	19 269	16 485	24 025	20 486
Total Inventories						6 000	6 000	6 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	116 021	96 253	51 121	36 782	24 626	25 887
Shareholder Funds	116 023	96 255	51 123	36 784	24 628	25 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 810	31 736	37 800	43 328	48 430	50 597
Average Number Employees During Period							7	7	6	6	7
Bank Borrowings Overdrafts							7 431	3 388		44 167	35 099
Creditors						1 222	139 484	6 397	2 132	44 167	35 099
Creditors Due After One Year	8 364	3 585			4 887	1 222
Creditors Due Within One Year	63 410	72 842	66 896	43 694	98 505	94 298
Finance Lease Liabilities Present Value Total						1 222	1 222	6 397	2 132	2 132
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-10 995
Increase Decrease In Property Plant Equipment								12 995
Increase From Depreciation Charge For Year Property Plant Equipment							1 546	3 249	5 528	5 102	2 167
Net Current Assets Liabilities	97 597	77 184	31 855	20 299	9 684	10 223	1 449	-11 397	-8 439	66 554	-18 699
Number Shares Allotted		2	2	2	2	1
Other Creditors						46 522	60 360	64 612	82 777	80 243	49 600
Other Taxation Social Security Payable						28 611	29 861	30 298	34 995	35 098	21 766
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						48 723	10 995	12 995	61 718	61 718
Provisions For Liabilities Balance Sheet Subtotal						3 596	2 837	4 224	3 233	2 310	1 937
Provisions For Liabilities Charges					4 194	3 596
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Cost Or Valuation	46 900	46 900	46 901	46 901	47 889	48 723
Tangible Fixed Assets Depreciation	20 110	24 244	27 632	30 416	23 864	28 237
Tangible Fixed Assets Depreciation Charged In Period		4 134	3 388
Total Additions Including From Business Combinations Property Plant Equipment								12 995
Total Assets Less Current Liabilities	124 387	99 840	51 123	36 784	33 709	30 709	18 436	12 521	9 951	79 842	-7 578
Trade Creditors Trade Payables						15 500	40 610	30 331	26 064	35 936	30 971
Trade Debtors Trade Receivables						68 346	102 970	83 660	69 170	19 971	34 577
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-6 356
Bank Borrowings										50 000	45 099