Hub SW Largs Dbfm CO Limited
Hub SW Largs Dbfm CO Limited
#SC529516 • Active
Founded: 14/03/2016
Industries: Financial leasing
Location: Avondale House Suites 1b-1e, Phoenix Crescent, Strathclyde Business Park, Bellshill, ML4 3NJ, Scotland
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £1.91m
↑ 11%
Turnover £0.79m
↑ 4%
Gross Profit £34,800
↑ 29%
Total Liabilities £2.42m
↓ -5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Glenn Sinclair Pearce | Director | 01/10/2024 | British | 52 years |
| Ruth Mairi Hann | Company Director | 29/02/2024 | British | 44 years |
| Stewart William Small | Company Director | 07/12/2022 | British | 49 years |
| Laurence Cree | Director | 06/09/2022 | British | 47 years |
| Alastair William Nicol | Director | 13/05/2016 | British | 59 years |
Role:
Director
Appointed:
01/10/2024
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
29/02/2024
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
07/12/2022
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
06/09/2022
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
13/05/2016
Nationality:
British
Age:
59 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hub Sw Largs Holdco Limited | Ownership Of Shares 75 To 100 Percent | 13/03/2017 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
13/03/2017
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Norddeutsche Landesbank Girozentrale and Its Successors in Title, Permitted Assignees and Permitted Transferees Outstanding
Created 19/03/2018N/A.
#SC5295160004 Negative Pledge
Norddeutsche Landesbank Girozentrale and Its Successors in Title, Permitted Assigns and Permitted Transferees Outstanding
Created 27/05/2016#SC5295160002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/12/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 02/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 12/07/2024 | Accounts | Accounts With Accounts Type Small | View (22 pages) |
| 06/06/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 16/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
06/06/2024 Address
Change Registered Office Address Company With Date Old Address New Address