H.p.n. Leasing Ltd in Glasgow, G5 0YD

Description

Data updated on: 01-11-2023

Started with Reg No. SC404593 13 years ago, H.p.n. Leasing Ltd is categorised as a Private Limited Company. The company's active office address is 15a Rosyth Road, Glasgow. The enterprise's registered with SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. 2022-11-30 is the last time company accounts were reported.

Frank D. is this particular company's individual director, that was formally appointed in 2011 in August.

The companies that control this firm are as follows: Glasgow Private Hire Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Rosyth Road, G5 0YD and was registered as a PSC under the registration number Sc201189.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30
Currency
Net Worth	711	65 639	70 594	28 768

Balance Sheet
Cash Bank On Hand				88 576	73 153	66 926	76 925	69 087	146 251
Current Assets	63 017	48 918	63 443	110 576	123 441	99 965	230 964	342 538	146 251
Debtors		5 000	2 000	22 000	50 288	33 039	154 039	273 451
Net Assets Liabilities				28 768	94 686	124 823	122 201	64 042	299 159
Property Plant Equipment				706 626	1 010 476	838 608	423 117	682 709	363 502
Other Debtors						33 039	154 039	273 451
Cash Bank In Hand	63 017	43 918	61 443
Intangible Fixed Assets	62 413	79 663	127 663
Net Assets Liabilities Including Pension Asset Liability	711	65 639	70 594	28 768
Tangible Fixed Assets	824 439	753 022	833 646

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	710	65 638	70 593
Shareholder Funds	711	65 639	70 594	28 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 234 534	1 397 062	1 649 644	1 967 404	1 806 495	1 649 318
Creditors				502 236	752 313	281 432	39 534	335 559	134 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment					217 300		208 495	608 064	456 621
Disposals Property Plant Equipment					292 746		263 538	640 284	531 895
Fixed Assets	886 852	832 685	961 309	859 289	1 326 167	1 154 298	770 408	1 030 000	710 793
Increase From Depreciation Charge For Year Property Plant Equipment					379 828		342 504	447 155	299 444
Intangible Assets				152 663	315 691	315 691	347 291	347 291	347 291
Intangible Assets Gross Cost				152 663	315 691	315 691	347 291	347 291
Net Current Assets Liabilities	-509 239	-371 591	-409 735	-391 660	628 872	181 467	-608 673	-630 399	-276 690
Property Plant Equipment Gross Cost				1 941 160	2 407 538	2 488 252	2 390 521	2 489 204	2 012 820
Total Additions Including From Business Combinations Intangible Assets					163 028		31 600
Total Additions Including From Business Combinations Property Plant Equipment					759 124		92 524	738 967	55 511
Total Assets Less Current Liabilities	377 613	461 094	551 574	467 629	697 295	972 831	161 735	399 601	434 103
Average Number Employees During Period						3	2	2	2
Finance Lease Liabilities Present Value Total						197 503	39 534	335 559	94 111
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							73 283
Other Creditors						664 760	592 383	748 463	93 334
Other Taxation Social Security Payable						64 031	95 092	10 471	221 526
Trade Creditors Trade Payables						10 233	19 965	17 195	6 751
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							183 751
Bank Borrowings Overdrafts									40 833
Creditors Due After One Year	376 902	395 455	480 980	438 861
Creditors Due Within One Year	572 256	420 509	473 178	502 236
Intangible Fixed Assets Additions		17 250	48 000
Intangible Fixed Assets Cost Or Valuation	62 413	79 663	127 663
Tangible Fixed Assets Additions		333 245	350 832
Tangible Fixed Assets Cost Or Valuation	1 213 927	1 502 028	1 852 860
Tangible Fixed Assets Depreciation	389 488	749 006	1 019 214
Tangible Fixed Assets Depreciation Charged In Period		375 507	270 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 989
Tangible Fixed Assets Disposals		45 144

Company staff

Frank D.

Role: Director

Appointed: 02 August 2011

Latest update: 21 January 2024

People with significant control

Glasgow Private Hire Limited

Address: 15 Rosyth Road, Glasgow, G5 0YD, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc201189

Notified on 1 May 2021

Nature of control:

over 3/4 of shares

Linda D.

Notified on 30 April 2021

Ceased on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

G5 Holdings (Scotland) Ltd

Address: C/O Dm Mcnaught & Co Ltd 166 Buchanan Street, Glasgow, G1 2LW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc655060

Notified on 23 April 2020

Ceased on 1 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frank D.

Notified on 6 April 2016

Ceased on 23 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-03-31

H.p.n. Leasing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank D.

People with significant control

Glasgow Private Hire Limited

Linda D.

G5 Holdings (Scotland) Ltd

Frank D.

Accounts Documents

Company filings

Filing category

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