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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HS PROJECT ENGINEERING LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,19×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-35,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC179308
Founded03/10/1997
PurposeOther professional, scientific and technical activities n.e.c.
AddressThe Firs No.2, Hillcrest, Peterculter, Aberdeenshire, AB14 0PP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/10/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

03/10/1997

Company incorporated

Incorporation date: 1997-10-03

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Hugh Siggins

25–50% shares

Appointed: 06/04/2016

37.5%
Alison Siggins

25–50% shares

Appointed: 06/04/2016

37.5%
Alison Dowdall

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (3 changes)

06/04/2016

Appointed Hugh Siggins (person)

Person with significant control

06/04/2016

Appointed Alison Siggins (person)

Person with significant control

06/04/2016

Appointed Alison Dowdall (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Firs No.2

Hillcrest

Peterculter

Aberdeenshire

AB14 0PP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £39.8K

Key figures

Profit / (loss)

2013£39.833
2014£62.862
2015£47.922
2016£31.026
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£39.835
2014£62.864
2015£47.924
2016£31.028
2017£20.252
2018£1404
2019£5998
2020£10.030
2021£121
2022£7
2023£4178
2024£6

Equity

2013—
2014—
2015—
2016—
2017£20.252
2018£1404
2019£5998
2020£10.030
2021£121
2022£7
2023£4178
2024£6

Current Assets

2013£82.023
2014£99.897
2015£77.693
2016£56.599
2017£46.848
2018£3616
2019£22.363
2020£32.866
2021£49.466
2022£45.077
2023£55.654
2024£49.059

Net Current Assets Liabilities

2013£39.061
2014£62.284
2015£47.489
2016£30.702
2017£20.252
2018£1404
2019£5998
2020£10.030
2021£121
2022£7
2023£4178
2024£6

Total Assets Less Current Liabilities

2013£39.835
2014£62.864
2015£47.924
2016£31.028
2017£20.252
2018£1404
2019£5998
2020£10.030
2021£121
2022£7
2023£4178
2024£6

Debtors

2013£20.011
2014£43.818
2015£44.172
2016£14.172
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015—
2016—
2017£26.596
2018£2212
2019£16.365
2020£22.836
2021£49.345
2022£45.070
2023£51.476
2024£49.053

Number Shares Allotted

20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20211
20221
20231
20241

Called Up Share Capital

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£62.012
2014£56.079
2015£33.521
2016£42.427
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£42.962
2014£37.613
2015£30.204
2016£25.897
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£39.833
2014£62.862
2015£47.922
2016£31.026
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£39.835
2014£62.864
2015£47.924
2016£31.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£774
2014£580
2015£435
2016£326
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£4299
2014£4299
2015£4299
2016£4299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£3719
2014£3864
2015£3973
2016£4299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£194
2014£145
2015£109
2016£326
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)£39.833£62.862£47.922£31.026————————
Total assets£39.835£62.864£47.924£31.028£20.252£1404£5998£10.030£121£7£4178£6
Equity————£20.252£1404£5998£10.030£121£7£4178£6
Current Assets£82.023£99.897£77.693£56.599£46.848£3616£22.363£32.866£49.466£45.077£55.654£49.059
Net Current Assets Liabilities£39.061£62.284£47.489£30.702£20.252£1404£5998£10.030£121£7£4178£6
Total Assets Less Current Liabilities£39.835£62.864£47.924£31.028£20.252£1404£5998£10.030£121£7£4178£6
Debtors£20.011£43.818£44.172£14.172————————
Creditors————£26.596£2212£16.365£22.836£49.345£45.070£51.476£49.053
Number Shares Allotted2222————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period——————221111
Called Up Share Capital£2£2£2£2————————
Cash Bank In Hand£62.012£56.079£33.521£42.427————————
Creditors Due Within One Year£42.962£37.613£30.204£25.897————————
Profit Loss Account Reserve£39.833£62.862£47.922£31.026————————
Share Capital Allotted Called Up Paid£2£2£2£2————————
Shareholder Funds£39.835£62.864£47.924£31.028————————
Tangible Fixed Assets£774£580£435£326————————
Tangible Fixed Assets Cost Or Valuation£4299£4299£4299£4299————————
Tangible Fixed Assets Depreciation£3719£3864£3973£4299————————
Tangible Fixed Assets Depreciation Charged In Period£194£145£109£326————————

Documenti

Change of details for person with significant control

02/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

Showing 1–10 of 14

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDHARRY ROSS🇬🇧Mr Raphael Pacheco Dos ReisGABRIEL SILVA
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-99,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+57,8%
YoY total assets (2013 vs 2014)
+57,8%
YoY net current assets (2013 vs 2014)
+59,5%
YoY profit / (loss) (2014 vs 2015)
-23,8%
YoY total assets (2014 vs 2015)
-23,8%
  2. –
  3. –
  4. –HS PROJECT ENGINEERING LTD.
YoY net current assets (2014 vs 2015)
-23,8%
YoY profit / (loss) (2015 vs 2016)
-35,3%
YoY total assets (2015 vs 2016)
-35,3%
YoY net current assets (2015 vs 2016)
-35,3%
YoY total assets (2016 vs 2017)
-34,7%
YoY net current assets (2016 vs 2017)
-34%
YoY total assets (2017 vs 2018)
-93,1%
YoY net current assets (2017 vs 2018)
-93,1%
YoY total assets (2018 vs 2019)
+327,2%
YoY net current assets (2018 vs 2019)
+327,2%
YoY total assets (2019 vs 2020)
+67,2%
YoY net current assets (2019 vs 2020)
+67,2%
YoY total assets (2020 vs 2021)
-98,8%
YoY net current assets (2020 vs 2021)
-98,8%
YoY total assets (2021 vs 2022)
-94,2%
YoY net current assets (2021 vs 2022)
-94,2%
YoY total assets (2022 vs 2023)
+59.585,7%
YoY net current assets (2022 vs 2023)
+59.585,7%
YoY total assets (2023 vs 2024)
-99,9%
YoY net current assets (2023 vs 2024)
-99,9%
CAGR total assets (2013–2024)
-55,1%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1,91×
Net current assets (2013)
39.061 £
Current ratio (2014)
2,66×
Net current assets (2014)
62.284 £
Current ratio (2015)
2,57×
Net current assets (2015)
47.489 £
Current ratio (2016)
2,19×
Net current assets (2016)
30.702 £
Net current assets (2017)
20.252 £
Net current assets (2018)
1404 £
Net current assets (2019)
5998 £
Net current assets (2020)
10.030 £
Net current assets (2021)
121 £
Net current assets (2022)
7 £
Net current assets (2023)
4178 £
Net current assets (2024)
6 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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