Hr68 Ltd
40 Urquhart Road AB24 5LT Aberdeen
Number: SC365248
Incorporation date: 2009-09-08
Dissolution date: 2021-01-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located in 40 Urquhart Road, Aberdeen AB24 5LT Hr68 Limited was classified as a Private Limited Company with SC365248 registration number. This firm had been established 15 years ago before was dissolved on 5th January 2021.
This specific firm was led by a solitary director: Harvey R., who was assigned this position on 8th September 2009.
Harvey R. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 146 608 | 159 378 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 54 064 | 19 293 | 2 620 | 734 | |
| Current Assets | 58 458 | 65 467 | 29 198 | 12 110 | 9 229 |
| Debtors | 11 805 | 11 403 | 9 905 | 9 490 | 8 495 |
| Net Assets Liabilities | 159 378 | 146 515 | 129 908 | 121 631 | |
| Property Plant Equipment | 449 320 | 448 443 | 445 687 | 444 692 | |
| Cash Bank In Hand | 46 653 | 54 064 | |||
| Net Assets Liabilities Including Pension Asset Liability | 146 608 | 159 378 | |||
| Tangible Fixed Assets | 448 124 | 449 320 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | 10 | |||
| Profit Loss Account Reserve | 146 598 | 159 368 | |||
| Shareholder Funds | 146 608 | 159 378 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 510 | 16 087 | 18 843 | 995 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 700 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 12 704 | 5 955 | 4 572 | ||
| Bank Borrowings | 149 631 | 149 631 | |||
| Bank Overdrafts | 4 572 | 8 572 | |||
| Corporation Tax Payable | 25 203 | 7 316 | |||
| Creditors | 51 729 | 27 445 | 24 208 | 28 209 | |
| Finance Lease Liabilities Present Value Total | 154 450 | 154 450 | |||
| Fixed Assets | 448 124 | 449 320 | 445 687 | 444 692 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 577 | 2 756 | 995 | ||
| Net Current Assets Liabilities | 2 165 | 13 739 | 1 753 | -12 098 | -18 980 |
| Other Creditors | 3 989 | 3 977 | 3 977 | 3 977 | |
| Other Taxation Social Security Payable | 9 833 | 10 197 | |||
| Property Plant Equipment Gross Cost | 462 830 | 464 530 | 464 530 | 445 687 | |
| Taxation Social Security Payable | 17 513 | 15 659 | 15 660 | ||
| Total Assets Less Current Liabilities | 450 289 | 463 059 | 450 196 | 433 589 | 425 712 |
| Trade Debtors Trade Receivables | 11 405 | 9 905 | 9 490 | 8 495 | |
| Creditors Due After One Year | 303 681 | 303 681 | |||
| Creditors Due Within One Year | 56 293 | 51 728 | |||
| Number Shares Allotted | 10 | 10 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||
| Tangible Fixed Assets Additions | 5 501 | ||||
| Tangible Fixed Assets Cost Or Valuation | 457 329 | 462 830 | |||
| Tangible Fixed Assets Depreciation | 9 205 | 13 510 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 305 | ||||
Role: Secretary
Appointed: 01 February 2010
Latest update: 8 December 2023
Role: Director
Appointed: 08 September 2009
Latest update: 8 December 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 20 October 2020 |
| Confirmation statement last made up date | 08 September 2019 |
| Annual Accounts 20 May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 20 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2016 |
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