Hubertus Game Ltd. in Pitlochry, PH16 5DD

Description

Data updated on: 01-11-2023

Hubertus Game Ltd. can be found at Pitlochry at Hubertus Game. Anyone can search for the company by the zip code - PH16 5DD. Hubertus Game's launching dates back to year 2007. The firm is registered under the number SC316154 and its current state is active. The enterprise's Standard Industrial Classification Code is 1700 which means Hunting, trapping and related service activities. Fri, 30th Sep 2022 is the last time when account status updates were reported.

According to the latest data, the business is controlled by just one managing director: Marko T., who was chosen to lead the company in February 2007. To help the directors in their tasks, this business has been utilizing the skills of Veronica F. as a secretary for the last 17 years.

Marko T. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-66 603	46 475	13 879

Balance Sheet
Cash Bank On Hand						86 551	23 848	6 732
Current Assets	210 869	181 562	262 801	167 256	136 509	226 626	479 087	459 077
Debtors	127 599	165 450	215 759	122 353	106 837	118 575	430 385	444 845
Net Assets Liabilities						-24 424	82 492	204 374
Other Debtors							192 879	25 050
Property Plant Equipment						111 350	52 930	48 119
Total Inventories						21 500	24 854	7 500
Cash Bank In Hand	43 270	1 125	30 607	32 253	1 672	86 551
Intangible Fixed Assets	6 300	5 600	4 900	4 200	3 500	2 800
Net Assets Liabilities Including Pension Asset Liability	-66 603	46 475	13 879	145	1 643	-24 424
Stocks Inventory	40 000	14 987	16 435	12 650	28 000	21 500
Tangible Fixed Assets	135 632	132 405	131 836	124 843	118 610	111 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-66 605	46 473	13 877	143	1 641	-24 426
Shareholder Funds	-66 603	46 475	13 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 200	4 900	5 600
Accumulated Depreciation Impairment Property Plant Equipment						135 321	144 631	149 287
Additions Other Than Through Business Combinations Property Plant Equipment							10 010	3 845
Amounts Owed To Directors						72 845	-127 410
Average Number Employees During Period						12	11	11
Bank Borrowings						14 633
Bank Overdrafts						52 776	50 076	30 303
Corporation Tax Payable						5 861
Creditors						346 598	447 250	300 773
Fixed Assets	141 932	138 005	136 736	129 043	122 110	114 150	55 030	49 519
Increase From Amortisation Charge For Year Intangible Assets							700	700
Increase From Depreciation Charge For Year Property Plant Equipment							9 310	7 707
Intangible Assets						2 800	2 100	1 400
Intangible Assets Gross Cost						7 000	7 000	7 000
Net Current Assets Liabilities	-128 664	-23 272	-65 200	-83 943	-88 180	-119 972	31 837	158 304
Other Creditors						234	127 410	21 249
Prepayments Accrued Income						7 220	8 471	13 035
Property Plant Equipment Gross Cost						246 671	197 561	197 406
Provisions For Liabilities Balance Sheet Subtotal						3 969	4 375	3 449
Recoverable Value-added Tax						4 847	7 691	8 073
Total Assets Less Current Liabilities	13 268	114 733	71 536	45 100	33 930	-5 822	86 867	207 823
Total Increase Decrease From Revaluations Property Plant Equipment							-59 120
Trade Creditors Trade Payables						214 882	269 764	248 891
Trade Debtors Trade Receivables						106 508	221 344	398 687
Advances Credits Directors			37 734	70 186
Advances Credits Made In Period Directors				65 084
Advances Credits Repaid In Period Directors				32 632
Capital Employed			13 879	145	1 643	-24 424
Creditors Due After One Year	73 694	61 983	50 690	39 006	27 190	14 633
Creditors Due Within One Year	339 533	204 834	328 001	251 199	224 689	346 598
Intangible Fixed Assets Aggregate Amortisation Impairment	700	1 400	2 100	2 800	3 500	4 200
Intangible Fixed Assets Amortisation Charged In Period		700	700	700	700	700
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 177	6 275	6 967	5 949	5 097	3 969
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		20 173	15 337	7 866	5 264	1 890
Tangible Fixed Assets Cost Or Valuation	216 918	220 489	235 826	239 692	244 956	246 671
Tangible Fixed Assets Depreciation	81 286	88 084	103 990	114 849	126 346	135 321
Tangible Fixed Assets Depreciation Charged In Period		16 095	15 906	13 575	11 497	9 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 297		2 716		120
Tangible Fixed Assets Disposals		16 602		4 000		175
Amount Specific Advance Or Credit Directors	40 065	472