Hga (UK) Limited in Inverness, IV2 7PA

Description

Data updated on: 01-11-2023

Hga (UK) Limited with the registration number SC240282 has been a part of the business world for 22 years. The Private Limited Company can be found at Darach House, Stoneyfield Business Park in Inverness and their post code is IV2 7PA. The company's registered with SIC code 71129 and has the NACE code: Other engineering activities. Wednesday 30th November 2022 is the last time the company accounts were filed.

Jamie B. and Ian W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies for one year.

The companies that control this firm are: Hga (Scotland) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at Stoneyfield Business Park, IV2 7PA and was registered as a PSC under the registration number Sc788837.

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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 286	328 170	386 269	429 028	497 900	368 154

Balance Sheet
Cash Bank In Hand	185 444	142 648	159 020	308 552	130 130	162 021
Cash Bank On Hand						162 021	245 363	302 673	230 734	358 454	276 869	275 849
Current Assets	449 121	395 823	560 428	577 774	590 665	495 887	793 351	813 416	845 217	962 956	898 185	1 025 164
Debtors	263 677	253 175	401 408	269 222	460 535	333 866	547 988	510 743	614 483	604 502	621 316	749 315
Net Assets Liabilities						368 154	619 437	662 662	673 674	748 457	738 990	836 007
Net Assets Liabilities Including Pension Asset Liability	367 286	328 170	386 269	429 028	497 900	368 154
Property Plant Equipment						47 723	47 422	35 634	25 866	26 411	23 661	20 804
Tangible Fixed Assets	61 209	52 103	50 900	41 813	51 527	47 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	75
Profit Loss Account Reserve	367 186	328 070	386 169	428 928	497 800	368 054
Shareholder Funds	367 286	328 170	386 269	429 028	497 900	368 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 394	119 556	126 407	136 175	138 930	144 240	149 637
Average Number Employees During Period						14	14	14	14	14	14	14
Capital Redemption Reserve						25
Creditors						167 956	213 701	180 452	192 946	236 379	178 822	205 304
Creditors Due Within One Year	136 528	114 185	218 947	185 543	136 661	167 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 493	6 195		2 331
Disposals Property Plant Equipment							5 735	6 777		2 669
Increase From Depreciation Charge For Year Property Plant Equipment							11 655	13 046	9 768	5 086	5 310	5 397
Net Current Assets Liabilities	312 593	281 638	341 481	392 231	454 004	327 931	579 650	632 964	652 271	726 577	719 363	819 860
Number Shares Allotted		100	100	100	100	75
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						161 117	166 978	162 041	162 041	165 341	167 901	170 441
Provisions For Liabilities Balance Sheet Subtotal						7 500	7 635	5 936	4 463	4 531	4 034	4 657
Provisions For Liabilities Charges	6 516	5 571	6 112	5 016	7 631	7 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	75
Tangible Fixed Assets Additions		936	8 558	4 555	20 309	6 943
Tangible Fixed Assets Cost Or Valuation	161 525	162 461	171 019	133 865	154 174	161 117
Tangible Fixed Assets Depreciation	100 316	110 358	120 119	92 052	102 647	113 394
Tangible Fixed Assets Depreciation Charged In Period		10 042	9 761	10 764	10 595	10 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 831
Tangible Fixed Assets Disposals				41 709
Total Additions Including From Business Combinations Property Plant Equipment							11 596	1 840		5 969	2 560	2 540
Total Assets Less Current Liabilities	373 802	333 741	392 381	434 044	505 531	375 654	627 072	668 598	678 137	752 988	743 024	840 664
Advances Credits Directors					132 000
Advances Credits Made In Period Directors					132 000