Hms (883) Limited in Glasgow, G46 6JG

Description

Data updated on: 01-11-2023

Registered as SC401180 thirteen years ago, Hms (883) Limited was set up as a Private Limited Company. The firm's current office address is 223 Fenwick Road, Giffnock Glasgow. This firm's SIC and NACE codes are 56101, that means Licensed restaurants. Hms (883) Ltd reported its account information for the financial year up to 30th June 2022. The firm's most recent confirmation statement was filed on 7th June 2023.

According to the following company's executives list, since 2013 there have been two directors: Giancarlo C. and Fabia M..

The companies that control this firm include: Hms (882) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Fenwick Road, Giffnock, G46 6JG and was registered as a PSC under the registration number Sc401182.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 781	27 307	113 207

Balance Sheet
Cash Bank On Hand			62 767	404 398	94 923	35 780	19 540	166 894	34 459
Current Assets	103 753	311 448	248 547	628 014	521 228	357 399	314 062	639 557	589 349
Debtors	80 435	206 173	156 086	204 936	379 833	279 462	253 511	435 522	466 398
Net Assets Liabilities			113 207	346 154	240 561	94 584	19 984	275 305	263 323
Other Debtors			53 487	105 532	103 684	77 702	52 969	435 522	425 172
Property Plant Equipment			1 906 544	1 266 944	1 229 301	1 191 658	1 157 577	1 189 556	1 327 232
Total Inventories			29 694	18 680	46 472	42 157	41 011	37 141	37 292
Cash Bank In Hand		76 865	62 767
Net Assets Liabilities Including Pension Asset Liability	-60 781	27 307	113 207
Stocks Inventory	23 318	28 410	29 694
Tangible Fixed Assets	6 578	1 960 671	1 906 544

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-60 783	27 305	113 205
Shareholder Funds	-60 781	27 307	113 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103 075	112 045	149 688	187 331	226 162	253 661	305 221
Amounts Owed By Related Parties						201 760	200 542
Average Number Employees During Period			94	82	64	58	53	53	53
Balances Amounts Owed By Related Parties						201 760	200 542
Balances Amounts Owed To Related Parties						152	828
Bank Borrowings			1 639 390	1 297 571	1 205 796	1 123 492	1 202 607
Bank Borrowings Overdrafts			1 541 187	1 184 967	1 121 697	1 039 393	1 123 492	1 380 699	1 152 671
Creditors			1 541 187	1 184 967	1 121 697	1 039 393	1 123 492	1 380 699	1 152 671
Current Asset Investments									51 200
Deferred Tax Liabilities						2 108	1 876
Increase From Depreciation Charge For Year Property Plant Equipment				50 440	37 643	37 643	38 831	27 499	51 560
Net Current Assets Liabilities	-67 359	-280 277	-246 349	266 772	197 521	-55 573	-12 225	481 111	142 801
Other Creditors			176 022	25 127	32 850	98 709	60 613	45 338	155 441
Other Investments Other Than Loans									51 200
Other Taxation Social Security Payable			140 757	143 413	150 424	77 531	70 888	60 254	117 096
Property Plant Equipment Gross Cost			2 009 619	1 378 989	1 378 989	1 378 989	1 383 739	1 443 217	1 632 453
Provisions For Liabilities Balance Sheet Subtotal			5 801	2 595	2 564	2 108	1 876	14 663	54 039
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 595	2 564	2 108	1 876	14 663	54 039
Total Additions Including From Business Combinations Property Plant Equipment				970			4 750	59 478	189 236
Total Assets Less Current Liabilities	-60 781	1 680 394	1 660 195	1 533 716	1 364 822	1 136 085	1 145 352	1 670 667	1 470 033
Total Borrowings						1 039 393	1 123 492
Trade Creditors Trade Payables			79 914	80 098	54 699	152 633	115 671	31 194	39 538
Trade Debtors Trade Receivables									41 226
Amount Specific Advance Or Credit Directors		8 251	131 702
Amount Specific Advance Or Credit Made In Period Directors			139 953
Amount Specific Advance Or Credit Repaid In Period Directors				131 702
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-3 206	-31	-456
Amount Borrowing Repayable Within Set Time				702 152	752 902	670 598
Amounts Owed By Associates				99 404	214 674	201 760
Amounts Owed By Group Undertakings			102 599
Amounts Owed By Other Related Parties Other Than Directors					-2 160
Amounts Owed To Other Related Parties Other Than Directors					2 160
Creditors Due After One Year		1 647 803	1 541 187
Creditors Due Within One Year		591 725	494 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 470
Disposals Property Plant Equipment				631 600
Number Shares Allotted			2
Number Shares Issued Fully Paid				2	2	2
Par Value Share			1	1	1	1
Provisions			5 801	2 595	2 564	2 108
Provisions For Liabilities Charges		5 284	5 801
Secured Debts		1 740 007	1 639 390
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	7 155	2 009 619
Tangible Fixed Assets Depreciation	577	48 948	103 075
Tangible Fixed Assets Depreciation Charged In Period			54 127
Advances Credits Directors		8 251	131 702
Advances Credits Made In Period Directors		8 251
Creditors Due Within One Year Total Current Liabilities	171 112
Fixed Assets	6 578
Tangible Fixed Assets Additions	7 155
Tangible Fixed Assets Depreciation Charge For Period	577