Hygrade Limited in Arbroath, DD11 1QX

Description

Data updated on: 01-11-2023

Registered with number SC237948 twenty two years ago, Hygrade Limited was set up as a Private Limited Company. The firm's current registration address is 5a Dishlandtown Street, Arbroath. The firm current name is Hygrade Limited. The company's former clients may know this company also as Mcshane Commercial Services, which was in use until Wed, 2nd Jun 2004. The company's declared SIC number is 33200: Installation of industrial machinery and equipment. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-06-19.

There is a group of three directors overseeing this particular firm now, including David M., Carol M. and Brian M. who have been executing the directors tasks since Mon, 1st Oct 2018. To find professional help with legal documentation, this firm has been using the skills of Carol M. as a secretary since the appointment on Mon, 14th Oct 2002.

Brian M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Hygrade Limited 2004-06-02
Mcshane Commercial Services Limited 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	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	2023-12-31
Currency
Net Worth	1 511		895

Balance Sheet
Current Assets	29 111	36 346	29 275	73 059	51 368	78 152	59 566	53 855	131 197	152 297	101 860	98 510	94 442	41 478
Net Assets Liabilities						19 311	31 526	39 689	70 065	90 225	75 997	62 076	53 652	21 828
Cash Bank In Hand	11 409	10 199	10 199	34 137	34 296	52 514
Debtors	15 702	24 147	17 076	36 922	15 072	23 638
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	10 720	7 929	7 929	6 861	4 419	1 216
Net Assets Liabilities Including Pension Asset Liability		3 246		20 770	9 274	19 311

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 510	3 245	894	20 769	9 273	19 310
Shareholder Funds	1 511		895

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 513	1 613
Average Number Employees During Period										3	3	3	3	3
Creditors						60 057	30 502	24 801	69 224	72 817	34 065	41 909	45 029	23 363
Fixed Assets						1 216	2 462	12 148	9 705	10 745	8 202	5 475	4 239	3 713
Net Current Assets Liabilities	-9 209	-4 683	-7 025	13 909	4 855	18 095	29 064	29 054	61 973	79 480	67 795	56 601	49 413	18 115
Total Assets Less Current Liabilities	1 511		895			19 311	31 526	41 202	71 678	90 225	75 997	62 076	53 652	21 828
Administrative Expenses	32 834		37 645
Cost Sales	42 984		47 114
Creditors Due Within One Year	38 320	41 029	36 300	59 150	46 513	60 057
Debtors Due Within One Year	15 702		17 076
Depreciation Tangible Fixed Assets Expense			2 800
Gain Loss From Disposal Fixed Assets	1 300
Gross Profit Loss	62 552		50 312
Number Shares Allotted			1	1	1	1
Other Creditors Due Within One Year	28 164		21 310
Par Value Share			1	1	1	1
Profit Loss For Period	26 056		9 384
Profit Loss On Ordinary Activities Before Tax	29 718		12 667
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 502		13 502	15 603	16 572	16 848
Tangible Fixed Assets Depreciation	2 782		5 573	8 742	12 153	15 632
Tangible Fixed Assets Depreciation Charged In Period			2 800	3 169	3 411	3 479
Taxation Social Security Due Within One Year	8 860		8 456
Tax On Profit Or Loss On Ordinary Activities	3 662		3 283
Total Dividend Payment	30 000		10 000
Trade Creditors Within One Year	1 296		6 534
Turnover Gross Operating Revenue	105 536		97 426
U K Current Corporation Tax	3 662		3 283
Director Remuneration Benefits Excluding Payments To Third Parties	7 161		7 725
Capital Employed		3 246		20 770	9 274	19 311
Tangible Fixed Assets Additions				2 101	969	276

Company staff

David M.

Role: Director

Appointed: 01 October 2018

Latest update: 16 January 2024

Carol M.

Role: Director

Appointed: 01 October 2018

Latest update: 16 January 2024

Carol M.

Role: Secretary

Appointed: 14 October 2002

Latest update: 16 January 2024

Brian M.

Role: Director

Appointed: 14 October 2002

Latest update: 16 January 2024

People with significant control

Brian M.

Notified on 25 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	01 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Hygrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Carol M.

Carol M.

Brian M.

Form 10 Secretaries Fd Ltd

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hygrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Carol M.

Carol M.

Brian M.

Form 10 Secretaries Fd Ltd

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

Accountant/Auditor,
2012