Htm Building Services Engineers Ltd. in Glasgow, G11 6AA

Description

Data updated on: 01-11-2023

Htm Building Services Engineers came into being in 2004 as a company enlisted under no SC272085, located at G11 6AA Glasgow at Iais Level One. The company has been in business for twenty years and its status at the time is active. The enterprise's classified under the NACE and SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time when account status updates were reported.

On 2017-03-13, the firm was looking for a Plumber Heating Engineer to fill a full time position in Glasgow, Scotland. The offered job required vocational qualifications (e.g. SNVQ or NVQ). Htm Building Services Engineers required people with over five years of professional experience.

Within the following company, the majority of director's assignments have so far been fulfilled by Craig J. and Mary J.. Within the group of these two executives, Craig J. has supervised company for the longest period of time, having become a member of officers' team on August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217	1 115	18 884	14 501	19 488

Balance Sheet
Cash Bank In Hand	12 596	734	11 966		11 992
Cash Bank On Hand						19 146		29 790	6 617	35 888	3	3
Current Assets	42 636	29 655	54 313	27 584	48 406	56 382	71 934	105 303	57 266	77 683	53 162	55 119
Debtors	20 633	17 420	29 325	13 240	25 137	23 922	61 263	62 411	39 792	37 502	49 690	50 435
Intangible Fixed Assets	3 995	2 880	1 765	650
Net Assets Liabilities						38 646	43 179	45 919	52 803	47 710	39 848	35 399
Net Assets Liabilities Including Pension Asset Liability	217	1 115	18 884	14 501	19 488
Other Debtors						1 055	32 495	19 998	11 502	22 964	1 004	970
Property Plant Equipment					74 491	80 314	75 156	81 625	76 520	72 978	69 370	67 329
Stocks Inventory	9 407	11 501	13 022	14 344	11 277
Tangible Fixed Assets	68 747	84 247	72 152	69 415	74 491
Total Inventories						13 314	10 671	13 102	10 857	4 293	3 469	4 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117	1 015	18 784	14 401	19 388
Shareholder Funds	217	1 115	18 884	14 501	19 488

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 150	11 150	11 150	11 150	11 150	11 150	11 150
Accumulated Depreciation Impairment Property Plant Equipment					11 921	18 291	23 449	28 732	33 837	37 762	29 575	31 616
Average Number Employees During Period						6	6	6	5	5	4	3
Bank Borrowings Overdrafts							7 653			30 000	20 679	15 000
Creditors						15 057	10 216	13 241	7 367	33 239	20 920	15 000
Creditors Due After One Year	1 035	16 911	6 408	4 185	9 447
Creditors Due Within One Year	112 406	97 036	101 218	77 243	92 242
Finance Lease Liabilities Present Value Total						15 057	10 216	13 241	7 367	3 239	241	241
Fixed Assets	72 742	87 127	73 917	70 065	74 491	80 314	75 156	81 625	76 520	72 978	69 370	67 329
Increase From Depreciation Charge For Year Property Plant Equipment						6 370	5 158	5 283	5 105	3 925	2 944	2 041
Intangible Assets Gross Cost					11 150	11 150	11 150	11 150	11 150	11 150	11 150
Intangible Fixed Assets Aggregate Amortisation Impairment	7 155	8 270	9 385	10 500	11 150
Intangible Fixed Assets Amortisation Charged In Period		1 115	1 115	1 115	650
Intangible Fixed Assets Cost Or Valuation	11 150	11 150	11 150	11 150
Net Current Assets Liabilities	-69 770	-67 381	-46 905	-49 659	-43 836	-24 891	-20 041	-20 745	-14 630	9 691	-6 882	-15 210
Number Shares Allotted		100	100	100	100
Other Creditors						3 291	4 472	11 857	20 191
Other Taxation Social Security Payable						21 010	8 391	15 479	19 944	22 439	8 830	12 792
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 412	98 605	98 605	110 357	110 357	110 740	98 945
Provisions For Liabilities Balance Sheet Subtotal						1 720	1 720	1 720	1 720	1 720	1 720	1 720
Provisions For Liabilities Charges	1 720	1 720	1 720	1 720	1 720
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 450	400		12 154
Tangible Fixed Assets Cost Or Valuation	89 069	105 572	94 177	94 177	86 412
Tangible Fixed Assets Depreciation	20 322	21 325	22 025	24 762	11 921
Tangible Fixed Assets Depreciation Charged In Period		7 894	5 676	2 737	4 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 891	4 976		17 271
Tangible Fixed Assets Disposals		7 947	11 795		19 919
Total Additions Including From Business Combinations Property Plant Equipment						12 193		11 752		383
Total Assets Less Current Liabilities	2 972	19 746	27 012	20 406	30 655	55 423	55 115	60 880	61 890	82 669	62 488	52 119
Trade Creditors Trade Payables						51 043	66 773	91 350	25 886	41 425	40 924	30 400
Trade Debtors Trade Receivables						22 867	28 768	42 413	28 290	14 538	48 686	49 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 131
Disposals Property Plant Equipment											11 795

Company staff

Craig J.

Role: Director

Appointed: 17 August 2004

Latest update: 15 April 2024

Mary J.

Role: Director

Appointed: 17 August 2004

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Mary J. has substantial control or influence over the company. Craig J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary J.

Notified on 16 August 2016

Nature of control:

substantial control or influence

Craig J.

Notified on 16 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Plumber Heating Engineer in Glasgow, posted on Monday 13th March 2017
Region / City	Scotland, Glasgow
Industry	Commercial and residential spaces construction
Experience	at least five years
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Plumber Heating Engineer in Glasgow, posted on Monday 13th March 2017

Region / City

Scotland, Glasgow

Industry

Commercial and residential spaces construction

Experience

at least five years

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Htm Building Services Engineers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig J.

Mary J.

Independent Registrars Limited

Www.firstregistrars.co.uk Limited

People with significant control

Mary J.

Craig J.

Accounts Documents

Jobs and Vacancies at Htm Building Services Engineers Limited.

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