The Human Touch Scaffolding Company Ltd. in Glasgow, G14 0QQ

Description

Data updated on: 01-11-2023

The Human Touch Scaffolding Company Ltd. is located at Glasgow at 150 Clydeholm Road. You can find this business by its postal code - G14 0QQ. The Human Touch Scaffolding Company's launching dates back to year 2005. This business is registered under the number SC291416 and its last known status is active. The enterprise's principal business activity number is 43991, that means Scaffold erection. The business most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-25.

The Human Touch Scaffolding Company Ltd. is a small-sized vehicle operator with the licence number OM1087073. The firm has one transport operating centre in the country. In their subsidiary in Paisley on 61 Murray Street, 4 machines are available.

Because of this specific company's number of employees, it was vital to find further directors: Edward O. and Maria O. who have been aiding each other for nineteen years to promote the success of this specific company. Additionally, the director's tasks are aided with by a secretary - Maria O., who was appointed by the company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 719	18 164	27 478	-11 401	-18 546	1 329

Balance Sheet
Cash Bank In Hand		7 001				865
Cash Bank On Hand						865
Current Assets	121 970	119 543	88 508	75 445	73 089	94 354	71 909	61 428	47 282	62 772	82 444	62 062
Debtors	110 008	110 716	40 672	38 679	36 323	56 502	40 470	33 133	28 987	38 477	57 334	51 684
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities						1 329	14 136	16 247	11 920	11 265	10 581	12 480
Net Assets Liabilities Including Pension Asset Liability	37 719	18 164	27 478	-11 401	-15 441	1 329
Property Plant Equipment						45 257	44 101	33 076	24 807	18 605	13 954	10 465
Stocks Inventory	11 962	1 826	47 836	36 766	36 766	36 987
Tangible Fixed Assets	44 626	41 359	29 965	30 656	23 913	45 257
Total Inventories						36 987	31 439	28 295	18 295	24 295	25 110	10 378

Capital & Reserves
Called Up Share Capital	6 003	6 003	6 003	6 003	6 003	6 003
Profit Loss Account Reserve	31 716	12 161	21 475	-17 404	-21 444	-4 674
Shareholder Funds	37 719	18 164	27 478	-11 401	-18 546	1 329

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						70 673	84 019	95 044	103 313	109 515	114 166	117 655
Average Number Employees During Period						5	3	3	2	2	3	5
Bank Overdrafts						8 222	16 430	15 257	15 400	15 701	15 974	12 360
Creditors						133 058	93 314	71 973	53 885	66 577	82 282	56 512
Creditors Due After One Year	14 365			8 932	7 648
Creditors Due Within One Year	147 561	165 815	106 108	113 346	110 324	133 058
Fixed Assets	84 626	71 359	49 965	40 656	23 913	45 257	44 101	33 076	24 807	18 605	13 954	10 465
Increase From Depreciation Charge For Year Property Plant Equipment							13 346	11 025	8 269	6 202	4 651	3 489
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-25 591	-46 272	-17 600	-37 901	-26 482	-38 704	-21 405	-10 545	-6 603	-3 805	162	5 550
Number Shares Allotted		6 003	6 003	6 003
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						115 930	128 120	128 120	128 120	128 120	128 120
Provisions For Liabilities Balance Sheet Subtotal						5 224	8 560	6 284	6 284	3 535	3 535	3 535
Provisions For Liabilities Charges	6 951	6 923	4 887	5 224	5 224	5 224
Secured Debts	6 093	15 270	17 172	19 751
Share Capital Allotted Called Up Paid	6 003	6 003	6 003	6 003
Tangible Fixed Assets Additions		18 915	955	15 355	1 231
Tangible Fixed Assets Cost Or Valuation	76 826	84 081	82 536	85 786	87 017
Tangible Fixed Assets Depreciation	32 200	42 722	52 571	55 130	63 104
Tangible Fixed Assets Depreciation Charged In Period		14 822	10 474	10 219	7 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 300	625	7 657
Tangible Fixed Assets Disposals		11 660	2 500	12 105
Total Additions Including From Business Combinations Property Plant Equipment							12 190
Total Assets Less Current Liabilities	59 035	25 087	32 365	2 755	-2 569	6 553	22 696	22 531	18 204	14 800	14 116	16 015