Hr 100 Limited in Banchory, AB31 6LX

Description

Data updated on: 01-11-2023

The business is situated in Banchory registered with number: SC492276. This company was set up in 2014. The headquarters of the company is located at Tillygarmond Cottage Finzean. The zip code for this place is AB31 6LX. The firm's principal business activity number is 41100 - Development of building projects. 2022-03-31 is the last time when company accounts were reported.

This limited company owes its well established position on the market and permanent growth to a team of two directors, specifically Heather C. and Roy C., who have been in charge of the company for 10 years.

Executives who have control over the firm are as follows: Roy C. owns over 1/2 to 3/4 of company shares . Heather C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 828

Balance Sheet
Cash Bank On Hand				78 202	13 861	6 913	9 431
Current Assets	35		3 035	105 095	18 574	13 874	83 872
Debtors		3 035	3 035	26 893	4 713	6 961	74 441
Net Assets Liabilities			74 812	93 955	135 882	79 992	116 988
Other Debtors		35	35	24 039		1 073	68 652
Property Plant Equipment					1 576	1 165	754

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 818
Shareholder Funds	1 828

Other Financial Data
Accrued Liabilities Deferred Income		1 500	1 500	3 296	1 732	3 094	3 139
Accumulated Depreciation Impairment Property Plant Equipment					69	480	891
Additions Other Than Through Business Combinations Investment Property Fair Value Model				200 000
Additions Other Than Through Business Combinations Property Plant Equipment					1 645
Amounts Owed To Associates Joint Ventures Participating Interests		111 633	126 408	330 356	341 491	430 630	502 545
Average Number Employees During Period		2	2	2	2	2	2
Corporation Tax Payable		7 672	8 024	5 878	8 830	11 443	8 756
Creditors		299 247	279 962	561 242	433 878	484 735	517 404
Finance Lease Liabilities Present Value Total		4 086
Fixed Assets				551 739	553 315	552 904	552 493
Increase Decrease In Investment Property Fair Value Model			14 924
Increase From Depreciation Charge For Year Property Plant Equipment					69	411	411
Investment Property		336 815	351 739	551 739	551 739	551 739	551 739
Investment Property Fair Value Model		336 815	351 739	551 739	551 739	551 739
Net Current Assets Liabilities	-124 987	-296 212	-276 927	-456 147	-415 304	-470 861	-433 532
Other Creditors		174 356	144 030	192 444	79 455	39 116
Other Taxation Social Security Payable					792		784
Prepayments Accrued Income		3 000	3 000	2 854	4 000	5 539	5 789
Property Plant Equipment Gross Cost					1 645	1 645
Provisions For Liabilities Balance Sheet Subtotal				1 637	2 129	2 051	1 973
Total Assets Less Current Liabilities		40 603	74 812	95 592	138 011	82 043	118 961
Trade Creditors Trade Payables				29 268	1 578	452	2 180
Trade Debtors Trade Receivables					713	349
Creditors Due Within One Year	125 022
Investments Fixed Assets	126 815
Net Assets Liability Excluding Pension Asset Liability	1 828
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Heather C.

Role: Director

Appointed: 28 November 2014

Latest update: 11 April 2024

Roy C.

Role: Director

Appointed: 28 November 2014

Latest update: 11 April 2024

People with significant control

Roy C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hr 100 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Roy C.

People with significant control

Roy C.

Heather C.

Accounts Documents

Company filings

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