Hl Metals Limited, G82 5DH

Description

Data updated on: 01-11-2023

Hl Metals has been operating offering its services for at least 18 years. Registered under no. SC304367, the firm is listed as a Private Limited Company. You may visit the headquarters of the company during business hours under the following location: 212 Cardross Road Dumbarton, G82 5DH Cardross. The firm's Standard Industrial Classification Code is 43910: Roofing activities. 2022/06/30 is the last time when company accounts were filed.

This company has a solitary director at the current moment controlling the company, namely Thomas L. who's been doing the director's tasks since 2006-06-22. For almost one year Zac H., had performed assigned duties for the following company up until the resignation in 2006. Moreover, the managing director's duties are regularly aided with by a secretary - Katie L., who joined the following company in June 2006.

Executives who control the firm include: Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	364	45 640	649	211	7 775	69 513	44 135

Balance Sheet
Cash Bank On Hand								96 149	20 502	123 808		63 805	20 116
Current Assets	46 600	79 382	31 710	22 146	30 778	105 481	91 692	162 435	214 662	289 193	263 656	388 903	352 402
Debtors	20 985	17 008	13 887	21 720	15 779	36 230		2 677	135 256	15 776		210 941	209 557
Net Assets Liabilities								30 946	46 043	86 085	10 766	122 900	82 493
Property Plant Equipment								19 030	30 586	29 693		43 830	32 873
Total Inventories								63 609	58 904	147 320		114 157	122 729
Cash Bank In Hand	25 615	62 374	17 823	426	14 999	69 251
Net Assets Liabilities Including Pension Asset Liability	364	45 640	649	211	7 775	69 513	44 135
Tangible Fixed Assets	5 586	6 738	10 720	12 421	22 823	20 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	264	45 540	549	111	7 675	69 413
Shareholder Funds	364	45 640	649	211	7 775	69 513	44 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								42 773	52 969	62 868		95 887	106 844
Average Number Employees During Period								5	5	11	9	9	11
Creditors								150 519	188 203	175 019	232 891	253 343	256 251
Fixed Assets	5 586	6 738	10 720	12 421	22 823	20 160	16 985	19 030	30 586	29 693	55 231	43 830	32 873
Increase From Depreciation Charge For Year Property Plant Equipment									10 196	9 899			10 957
Net Current Assets Liabilities	-5 222	38 902	-10 071	-12 210	-8 128	52 320	27 150	11 916	26 459	114 174	30 765	135 560	96 151
Property Plant Equipment Gross Cost								61 803	83 555	92 561		139 717	139 717
Total Additions Including From Business Combinations Property Plant Equipment									21 752	9 006
Total Assets Less Current Liabilities	364	45 640	649	211	14 695	72 480	44 135	30 946	57 045	143 867	85 996	179 390	129 024
Creditors Due After One Year					6 920	2 967
Creditors Due Within One Year	51 822	40 480	41 781	34 356	38 906	53 161	64 542
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		3 397	7 555	5 841	18 011	4 058
Tangible Fixed Assets Cost Or Valuation	13 653	17 050	24 605	30 446	48 457	52 515
Tangible Fixed Assets Depreciation	8 067	10 312	13 885	18 025	25 634	32 355
Tangible Fixed Assets Depreciation Charged In Period		2 245	3 573	4 140	7 609	6 721

Company staff

Katie L.

Role: Secretary

Appointed: 22 June 2006

Latest update: 26 March 2024

Thomas L.

Role: Director

Appointed: 22 June 2006

Latest update: 26 March 2024

People with significant control

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Hl Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Thomas L.

Zac H.

People with significant control

Thomas L.

Katie L.

Accounts Documents

Company filings

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