Hybrid Estates And Facilities Management Ltd
1 Lochrin Square EH3 9QA Edinburgh
Number: SC341204
Incorporation date: 2008-04-11
Dissolution date: 2022-04-24
End of financial year: 28 June
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Edinburgh registered with number: SC341204. The firm was registered in 2008. The headquarters of this firm was situated at 1 Lochrin Square . The zip code is EH3 9QA. The firm was officially closed in 2022, which means it had been active for fourteen years.
This firm was managed by one director: David W. who was maintaining it for fourteen years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | 72 802 | 57 812 | 56 666 | 70 684 | 14 436 |
| Balance Sheet | |||||
| Cash Bank In Hand | 84 189 | 458 | 24 928 | 34 715 | 21 001 |
| Current Assets | 176 907 | 158 560 | 277 926 | 566 153 | 341 791 |
| Debtors | 84 618 | 138 502 | 233 398 | 523 438 | 315 940 |
| Intangible Fixed Assets | 32 350 | 16 200 | |||
| Net Assets Liabilities Including Pension Asset Liability | 72 802 | 57 812 | 56 666 | 70 684 | 14 436 |
| Stocks Inventory | 8 100 | 19 600 | 19 600 | 8 000 | 4 850 |
| Tangible Fixed Assets | 48 495 | 58 025 | 58 824 | 76 762 | 69 764 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 72 702 | 57 712 | 56 566 | 70 584 | 14 336 |
| Shareholder Funds | 72 802 | 57 812 | 56 666 | 70 684 | 14 436 |
| Other Financial Data | |||||
| Creditors Due After One Year | 61 046 | 37 427 | 6 399 | 11 340 | 4 047 |
| Creditors Due Within One Year | 123 904 | 137 546 | 261 935 | 545 541 | 385 472 |
| Fixed Assets | 80 845 | 74 225 | 58 824 | 76 762 | 69 764 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 150 | 32 300 | 48 500 | 48 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 16 150 | 16 200 | |||
| Intangible Fixed Assets Cost Or Valuation | 48 500 | 48 500 | 48 500 | 48 500 | |
| Net Current Assets Liabilities | 53 003 | 21 014 | 15 991 | 20 612 | -43 681 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 11 750 | 15 350 | 7 600 | ||
| Secured Debts | 66 938 | 140 409 | 166 717 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 29 252 | 16 470 | 37 860 | 8 887 | |
| Tangible Fixed Assets Cost Or Valuation | 75 924 | 105 176 | 107 401 | 145 261 | 154 148 |
| Tangible Fixed Assets Depreciation | 27 429 | 47 151 | 48 577 | 68 499 | 84 384 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 722 | 13 426 | 19 922 | 15 885 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 000 | ||||
| Tangible Fixed Assets Disposals | 14 245 | ||||
| Total Assets Less Current Liabilities | 133 848 | 95 239 | 74 815 | 97 374 | 26 083 |
Role: Secretary
Appointed: 11 April 2008
Latest update: 23 October 2023
Role: Director
Appointed: 11 April 2008
Latest update: 23 October 2023
| Account next due date | 28 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 25 April 2017 |
| Return last made up date | 11 April 2016 |
| Annual Accounts 11 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 11 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2012 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts 31 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 March 2014 |
(2 pages)
32 Fleming House Fort Kinnaird Shopping Park Edinburgh
EH15 3RD
Scotland
32 Fleming House Fort Kinnaird Shopping Park Edinburgh
EH15 3RD
Scotland
32 Fleming House Fort Kinnaird Shopping Park Edinburgh
EH15 3RD
Scotland