Hms (884) Limited in Glasgow, G46 6JG

Description

Data updated on: 01-11-2023

Hms (884) Limited could be contacted at 223 Fenwick Road, Giffnock in Glasgow. Its area code is G46 6JG. Hms (884) has been present on the market since the firm was registered on 2014-02-11. Its Companies House Registration Number is SC469713. The firm's registered with SIC code 56101 : Licensed restaurants. Its most recent accounts were submitted for the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/02/11.

According to the information we have, the following company was incorporated in 2014 and has so far been run by two directors.

Giancarlo C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-18 116	15 726

Balance Sheet
Cash Bank On Hand		14 050	25 169	44 105	5 537	77 993	91 212	26 262
Current Assets	28 281	39 917	61 795	107 039	98 500	168 246	186 688	127 813
Debtors	23 558	19 048	29 500	56 755	66 873	63 524	68 897	73 822
Net Assets Liabilities		15 726	593	-23 635	-60 451	-80 319	14 611	-46 359
Other Debtors		8 526	18 978	2	1 902	24 985	11 524	11 524
Property Plant Equipment		166 697	159 349	143 415	130 751	117 676	107 918	114 386
Total Inventories		6 819	7 126	6 179	26 090	26 729	26 579	27 729
Cash Bank In Hand		14 050
Net Assets Liabilities Including Pension Asset Liability	-18 116	15 726
Stocks Inventory	4 723	6 819
Tangible Fixed Assets	178 787	166 697

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-18 118	15 724
Shareholder Funds	-18 116	15 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		38 376	56 082	72 016	86 544	99 619	112 377	125 005
Additions Other Than Through Business Combinations Property Plant Equipment							3 000	19 096
Amounts Owed By Associates Joint Ventures Participating Interests					11 522	11 522
Amounts Owed By Group Undertakings				46 231	53 449	38 539	57 373	56 123
Amounts Owed To Group Undertakings		102 599	3 697		144 187	146 817
Average Number Employees During Period		22	24	28	26	24	21	21
Balances Amounts Owed By Related Parties					144 187	146 817
Balances Amounts Owed To Related Parties					11 522	11 522
Bank Borrowings Overdrafts					12 002	50 000	39 352	30 423
Creditors		173 060	201 463	256 909	273 921	50 000	39 352	30 423
Deferred Tax Liabilities					15 781	14 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 000	32 025	32 025	32 025	353 375	345 350	316 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 706	15 934	14 528	13 075	12 758	12 628
Net Current Assets Liabilities	-92 524	-133 143	-139 668	-149 870	-175 421	-133 045	-40 620	-110 418
Other Creditors		3 350	2 080	15 113	11 389	21 396	121 620	106 959
Other Taxation Social Security Payable		53 329	55 896	61 014	48 558	63 277	45 789	62 555
Property Plant Equipment Gross Cost		205 073	215 431	215 431	217 295	217 295	220 295	239 391
Provisions For Liabilities Balance Sheet Subtotal		17 828	19 088	17 179	15 781	14 950	13 335	19 904
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 950	13 335	19 904
Total Assets Less Current Liabilities	86 265	33 554	19 681	-6 455	-44 670	-15 369	67 298	3 968
Trade Creditors Trade Payables		13 782	41 000	36 108	57 785	69 801	49 251	58 068
Trade Debtors Trade Receivables								6 175
Amount Specific Advance Or Credit Directors	44 561	3 719	2 176
Amount Specific Advance Or Credit Made In Period Directors		48 280	161 786	30 629
Amount Specific Advance Or Credit Repaid In Period Directors			163 329	32 805
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 260	-1 909	-1 399
Amounts Owed By Associates		10 522	10 522	10 522	11 522
Amounts Owed To Other Related Parties Other Than Directors		98 790	144 674	144 674	144 187
Creditors Due After One Year	104 381
Creditors Due Within One Year	120 805	173 060
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			19 088	17 179	15 781
Par Value Share		1	1	1	1
Provisions		17 828	19 088	17 179	15 781
Provisions For Liabilities Charges		17 828
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	198 653	6 420
Tangible Fixed Assets Cost Or Valuation	198 653	205 073
Tangible Fixed Assets Depreciation	19 866	38 376
Tangible Fixed Assets Depreciation Charged In Period	19 866	18 510
Total Additions Including From Business Combinations Property Plant Equipment			10 358		1 864
Advances Credits Directors	44 561	3 719
Advances Credits Repaid In Period Directors	44 561
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Fixed Assets	178 787

Company staff

Giancarlo C.

Role: Director

Appointed: 11 February 2014

Latest update: 4 January 2024

Fabia M.

Role: Director

Appointed: 11 February 2014

Latest update: 4 January 2024

People with significant control

Giancarlo C.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 November 2015
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Hms (884) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giancarlo C.

Fabia M.

Hms Secretaries Limited

People with significant control

Giancarlo C.

Accounts Documents

Company filings

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