Company Information & Financial DataGlasgow Healthcare Facilities Limited
Registered address:
C/O Infrastructure Managers Limi
2Nd Floor Drum Suite, Saltire Co
Eh1 2En
Edinburgh
Edinburgh
EH1 2EN
2Nd Floor Drum Suite, Saltire Co
Eh1 2En
Edinburgh
Edinburgh
EH1 2EN
Directors
Current | Date Appointed |
---|---|
Reveal name
London, ECA
|
17 Feb 2021 |
Reveal name
London, London, EC4N
|
31 Mar 2009 |
Reveal name
Edinburgh, Edinburgh, EH1
|
05 May 2016 |
Reveal name
Preston, Lancashire, PR2
|
17 Jul 2017 |
Reveal name
Preston, Lancashire, PR2
|
09 Oct 2017 |
Reveal name
London, London, EC1A
|
09 Nov 2021 |
Reveal name
Edinburgh, Edinburgh, EH1
|
14 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH9
|
13 Oct 2008 | 31 Mar 2009 |
Reveal name
Glasgow, Glasgow, G61
|
24 May 2006 | 31 Dec 2012 |
Reveal name
Bath, Avon, BA2
|
08 Sep 2015 | 17 Jul 2017 |
Reveal name
London, London, N6
|
21 Aug 2006 | 31 Jul 2012 |
Reveal name
Cardiff, South Glamorgan, CF10
|
16 Jan 2017 | 16 Apr 2021 |
Reveal name
Edinburgh, Edinburgh, EH8
|
06 Sep 2006 | 21 Nov 2006 |
Reveal name
Edinburgh, Edinburgh, EH6
|
25 Jan 2008 | 31 Oct 2008 |
Reveal name
London, London, E14
|
21 Aug 2006 | 14 Oct 2009 |
Reveal name
Edinburgh, Edinburgh, EH2
|
09 Nov 2021 | 14 Feb 2023 |
Reveal name
Cardiff, South Glamorgan, CF10
|
19 Dec 2011 | 09 Aug 2016 |
Reveal name
London, London, E14
|
21 Aug 2006 | 10 Nov 2011 |
Reveal name
London, London, E14
|
19 Mar 2009 | 14 Oct 2009 |
Reveal name
Edinburgh, Edinburgh, EH2
|
04 May 2011 | 09 Jul 2012 |
Reveal name
London, London, E14
|
14 Oct 2009 | 21 Aug 2006 |
Reveal name
Edinburgh, Edinburgh, EH2
|
10 Nov 2011 | 09 Nov 2021 |
Reveal name
EC2V
|
30 Aug 2011 | 30 Aug 2011 |
Reveal name
London, London, EC4N
|
09 Jul 2012 | 05 May 2016 |
Reveal name
Brentford, TW8
|
16 Aug 2012 | 22 May 2015 |
Reveal name
Edinburgh, Edinburgh, EH2
|
29 Nov 2012 | 17 Jul 2017 |
Reveal name
Cardiff, South Glamorgan, CF10
|
19 Dec 2011 | 30 Oct 2017 |
Reveal name
Cardiff, South Glamorgan, CF10
|
30 Oct 2017 | 01 Feb 2019 |
Reveal name
London, London, SW1Y
|
01 Feb 2019 | 17 Feb 2021 |
Reveal name
Glasgow, G2
|
22 Sep 2005 | 24 May 2006 |
Reveal name
Glasgow, G2
|
22 Sep 2005 | 24 May 2006 |
Reveal name
Glasgow, G2
|
06 Sep 2006 | 31 Mar 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,921,781 | £6,040,658 | £6,269,348 | £6,853,656 | £8,718,169 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,270,611 | £2,164,487 | £2,121,860 | £2,010,720 | £2,396,667 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£215,205,242 | £210,071,615 | £208,451,015 | £206,340,261 | £195,742,593 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,782,210 | £22,132,059 | £25,244,251 | £28,132,299 | £32,621,321 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£258,672,876 | £251,980,788 | £249,976,026 | £237,381,211 | £200,193,624 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-43,467,634 | £-41,909,173 | £-41,525,011 | £-31,040,950 | £-4,451,031 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,453,576 | £10,254,092 | £10,790,236 | £10,568,285 | £12,069,496 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-43,467,634 | £-41,909,173 | £-41,525,011 | £-31,040,950 | £-4,451,031 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,720,831 | £10,589,201 | £15,829,503 | £18,418,465 | £22,300,282 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,265,094 | £8,981,875 | £10,659,299 | £12,191,642 | £14,132,942 |
Source: Companies House
Other Businesses At This Address
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