Hypostyle Designs Limited, G3 8NG

Description

Data updated on: 01-11-2023

The enterprise referred to as Hypostyle Designs was founded on 1985-06-03 as a Private Limited Company. This business's registered office can be contacted at Anderston on 49 St Vincent Crescent, Glasgow. When you have to contact the company by mail, the postal code is G3 8NG. The registration number for Hypostyle Designs Limited is SC093579. This business's classified under the NACE and SIC code 71111 - Architectural activities. Hypostyle Designs Ltd reported its latest accounts for the financial period up to 2021/12/31. Its most recent annual confirmation statement was filed on 2023/06/09.

There's a number of three directors running this particular business now, including Keith S., John G. and Alexander H. who have been executing the directors assignments for 20 years. To help the directors in their tasks, this particular business has been using the skills of Keith S. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Net Worth	704 672	700 117	740 281

Balance Sheet
Cash Bank On Hand				185	30 210	100	55	169	638 964	273 783	14 097
Current Assets	865 288	878 553	1 029 185	988 315	1 153 176	1 291 913	1 441 543	1 721 712	2 114 918
Debtors	594 832	542 541	680 705	649 062	1 122 966	1 291 813	1 441 488	1 721 543	1 475 954	1 396 439	1 429 848
Net Assets Liabilities				702 644	776 207		895 243	1 113 026	1 292 433	1 289 426	1 033 372
Other Debtors				45 401	380 369	723 407	879 207	736 278	806 211	925 830	898 674
Property Plant Equipment				85 255	65 125	60 299	51 703	49 269	48 258	38 890	37 203
Total Inventories				339 068	348 632
Cash Bank In Hand	20 114	58 929	30 834
Net Assets Liabilities Including Pension Asset Liability	704 672	700 117	740 281
Stocks Inventory	250 342	277 083	317 646
Tangible Fixed Assets	157 451	143 070	132 977

Capital & Reserves
Called Up Share Capital	9 999	9 999	9 999
Profit Loss Account Reserve	692 173	687 618	727 782
Shareholder Funds	704 672	700 117	740 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				712 245	568 143	538 279	554 970	572 876	575 543	586 989	600 219
Average Number Employees During Period							46	43	37	34	33
Bank Borrowings Overdrafts				53 131	18 881	97 095	161 644	44 158	10 831	12 650
Cash On Hand									638 964	273 783	14 097
Corporation Tax Payable				32 666	64 917	22 595	24 397	-5 442	26 593	2 055
Creditors				370 535	442 094	498 418	598 003	656 742	868 877	419 686	447 776
Depreciation Rate Used For Property Plant Equipment										25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases							16 908	39 914
Increase From Depreciation Charge For Year Property Plant Equipment					5 898	20 136	16 691	17 906	9 593	11 446	13 230
Net Current Assets Liabilities	555 469	561 113	613 562	617 780	711 082	793 495	843 540	1 064 970	1 246 041
Nominal Value Allotted Share Capital									6 935	6 935	6 935
Number Shares Issued Fully Paid							6 935			6 935	6 935
Other Creditors				101 789	442 094	60 467	111 840	177 573	42 970	33 594	161 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					150 000	50 000			6 926
Other Disposals Property Plant Equipment					150 000	50 000			7 994
Other Provisions Balance Sheet Subtotal									1 866
Other Taxation Payable									492 282	271 575	201 916
Other Taxation Social Security Payable				156 554	190 505	229 284	238 117	355 756	501 201
Par Value Share		1	1				1			1	1
Property Plant Equipment Gross Cost				780 142	633 268	598 578	606 673	622 145	623 801	625 879	637 422
Provisions									1 866
Provisions For Liabilities Balance Sheet Subtotal				391				1 213	1 866
Total Additions Including From Business Combinations Property Plant Equipment					3 126	15 310	8 095	15 472	9 650	2 078	11 543
Total Assets Less Current Liabilities	712 920	704 183	746 539	703 035	776 207	853 794	895 243	1 114 239	1 294 299
Trade Creditors Trade Payables				26 395	93 774	88 977	62 005	84 697	296 201	99 812	83 944
Trade Debtors Trade Receivables				603 661	742 597	568 406	562 281	985 265	669 743	470 609	531 174
Useful Life Property Plant Equipment Years										3	3
Capital Redemption Reserve	2 500	2 500	2 500
Creditors Due After One Year	6 890	1 000	5 412
Creditors Due Within One Year	309 819	317 440	415 623
Number Shares Allotted		10 000	10 000
Provisions For Liabilities Charges	1 358	3 066	846
Secured Debts	9 784	5 089	57 290
Share Capital Allotted Called Up Paid	9 999	9 999	9 999
Tangible Fixed Assets Additions		22 754	35 613
Tangible Fixed Assets Cost Or Valuation	802 749	825 503	861 116
Tangible Fixed Assets Depreciation	645 298	682 433	728 139
Tangible Fixed Assets Depreciation Charged In Period		37 135	45 706

Company staff

Keith S.

Role: Secretary

Appointed: 30 June 2016

Latest update: 3 April 2024

Keith S.

Role: Director

Appointed: 22 April 2004

Latest update: 3 April 2024

John G.

Role: Director

Appointed: 21 June 1990

Latest update: 3 April 2024

Alexander H.

Role: Director

Appointed: 21 June 1990

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: John G. owns 1/2 or less of company shares. Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	26 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Hypostyle Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Keith S.

John G.

Alexander H.

James M.

Alan P.

People with significant control

John G.

Alexander H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Hypostyle Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Keith S.

John G.

Alexander H.

James M.

Alan P.

People with significant control

John G.

Alexander H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012