Hmt Investments (scotland) Limited in Lasswade, EH18 1LN

Description

Data updated on: 01-11-2023

This company is based in Lasswade under the ID SC312178. The company was established in the year 2006. The headquarters of the firm is located at 7a Broomieknowe . The zip code for this place is EH18 1LN. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Hmt Investments (scotland) Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-11-20.

Currently, we have a single director in the company: Andrew T. (since 2006-11-20). Since November 2006 John H., had been managing this specific company up until the resignation in October 2008. In addition a different director, specifically Steven M. quit on 2008-10-21. Furthermore, the director's tasks are regularly backed by a secretary - Susan T., who joined this specific company on 2008-10-21.

Andrew Edward David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 218	36 541	-11 072	6 001	20 948	40 821

Balance Sheet
Cash Bank In Hand	926	1 019	49 754	19 565	22 085	18 765
Cash Bank On Hand							15 972	20 242
Current Assets	105 212	115 734	60 363	32 138	34 608	30 738	27 945	32 215
Debtors	104 286	114 715	10 609	12 573	12 523	11 973	11 973	11 973
Net Assets Liabilities							80 510	124 201
Net Assets Liabilities Including Pension Asset Liability	33 218	36 541	-11 072	6 001	20 948	40 821
Other Debtors							9 208	9 208
Property Plant Equipment						1 214 240	1 214 153	1 214 066
Tangible Fixed Assets	1 246 174	1 370 791	1 214 418	1 213 909	1 214 327	1 214 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 118	36 441	-11 172	5 901	20 848	40 721
Shareholder Funds	33 218	36 541	-11 072	6 001	20 948	40 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 847	33 934	34 021
Average Number Employees During Period							2	2
Bank Borrowings							624 800	728 688
Bank Borrowings Overdrafts							595 000	698 888
Creditors							595 000	698 888
Creditors Due After One Year		744 000	711 600	684 400	655 600	627 000
Creditors Due Within One Year		603 491	574 253	555 646	572 387	577 157
Debtors Due After One Year		-46 277
Increase From Depreciation Charge For Year Property Plant Equipment							87	87
Net Current Assets Liabilities	-468 956	-1 334 250	-513 890	-523 508	-537 779	-546 419	-538 643	-390 977
Number Shares Allotted			100	100	100	100
Other Creditors							524 088	372 113
Other Taxation Social Security Payable							12 699	21 278
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 248 087	1 248 087
Secured Debts		744 000	737 200	710 800	683 200	654 600
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		131 903	19 368		505
Tangible Fixed Assets Cost Or Valuation	1 272 205	1 404 108	1 247 582	1 247 582	1 248 087
Tangible Fixed Assets Depreciation	26 031	33 317	33 164	33 673	33 760	33 847
Tangible Fixed Assets Depreciation Charged In Period			509	509	87	87
Tangible Fixed Assets Increase Decrease From Revaluations			-43 991
Total Assets Less Current Liabilities	777 218	36 541	700 528	690 401	676 548	667 821	675 510	823 089
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables							2 765	2 765
Creditors Due After One Year Total Noncurrent Liabilities	744 000
Creditors Due Within One Year Total Current Liabilities	574 168	818 400
Fixed Assets	1 246 174	1 370 791
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		-631 584
Tangible Fixed Assets Depreciation Charge For Period		7 286

Company staff

Susan T.

Role: Secretary

Appointed: 21 October 2008

Latest update: 7 April 2024

Andrew T.

Role: Director

Appointed: 20 November 2006

Latest update: 7 April 2024

John H.

Role: Secretary

Appointed: 20 November 2006

Resigned: 21 October 2008

Latest update: 7 April 2024

John H.

Role: Director

Appointed: 20 November 2006

Resigned: 21 October 2008

Latest update: 7 April 2024

Steven M.

Role: Director

Appointed: 20 November 2006

Resigned: 21 October 2008

Latest update: 7 April 2024

People with significant control

Andrew Edward David T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 February 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Hmt Investments (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Andrew T.

John H.

John H.

Steven M.

People with significant control

Andrew Edward David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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