Heatherlea (scotland) started in year 2001 as Private Limited Company with registration number SC214912. The Heatherlea (scotland) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Nethy Bridge at The Mountview Hotel. Postal code: PH25 3EB.
At present there are 2 directors in the the firm, namely Fleur W. and Emma M.. In addition one secretary - Emma M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kevin S. who worked with the the firm until 31 December 2023.
This company operates within the PH25 3EB postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1031731 . It is located at Mountview Hotel, Nethy Bridge with a total of 2 cars.
| Office Address | The Mountview Hotel |
| Office Address2 | Grantown Road |
| Town | Nethy Bridge |
| Post code | PH25 3EB |
| Country of origin | United Kingdom |
| Registration Number | SC214912 |
| Date of Incorporation | Thu, 18th Jan 2001 |
| Industry | Tour operator activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 June 2021
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Emma M. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Kevin S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Emma M.
| Notified on | 1 June 2021 |
| Nature of control: |
significiant influence or control |
Kevin S.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 915 140 | 1 031 443 | 1 229 443 | 1 177 015 | 1 002 191 | 1 586 372 | 1 383 246 |
| Current Assets | 1 228 337 | 1 183 738 | 1 675 770 | 1 287 058 | 1 313 423 | 1 936 447 | 1 816 810 |
| Debtors | 310 197 | 149 295 | 443 327 | 107 043 | 308 232 | 346 075 | 428 564 |
| Net Assets Liabilities | 671 043 | 733 864 | 801 871 | 950 033 | 913 915 | 685 073 | 752 534 |
| Other Debtors | 310 190 | 149 295 | 443 327 | 107 043 | 38 120 | 346 075 | 428 564 |
| Property Plant Equipment | 476 719 | 489 013 | 501 854 | 493 330 | 283 464 | 292 631 | 285 834 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 4 000 | 5 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 693 | 103 598 | 96 077 | 104 601 | 111 162 | 108 349 | 110 906 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 199 | 21 927 | 22 353 | 3 711 | |||
| Average Number Employees During Period | 20 | 21 | 21 | 23 | 16 | 17 | 18 |
| Balances Amounts Owed By Related Parties | 4 378 | 5 205 | |||||
| Bank Borrowings Overdrafts | 11 917 | 494 | 1 367 | ||||
| Corporation Tax Payable | 35 403 | 33 249 | 33 876 | 57 662 | 61 323 | 64 702 | |
| Creditors | 1 021 143 | 900 905 | 1 352 619 | 802 681 | 561 023 | 1 503 249 | 1 328 046 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Description Nature Transactions Balances With Related Parties | 11 500 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 520 | 10 999 | 6 114 | ||||
| Disposals Property Plant Equipment | 16 607 | 203 305 | 15 999 | 7 951 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 905 | 6 999 | 8 524 | 6 561 | 8 186 | 8 671 | |
| Loans Owed By Related Parties | 2 681 | 4 979 | 494 | 5 487 | |||
| Loans Owed To Related Parties | 2 725 | 1 294 | 1 | ||||
| Net Current Assets Liabilities | 207 194 | 282 833 | 323 151 | 484 377 | 752 400 | 433 198 | 488 764 |
| Other Creditors | 920 003 | 773 684 | 1 122 571 | 700 978 | 506 075 | 1 174 623 | 1 044 497 |
| Other Remaining Borrowings | 150 | ||||||
| Other Taxation Social Security Payable | 25 851 | 34 259 | 17 941 | 14 471 | 34 518 | 37 078 | 9 436 |
| Property Plant Equipment Gross Cost | 573 412 | 592 611 | 597 931 | 597 931 | 394 626 | 400 980 | 396 740 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 957 | 6 047 | 8 230 | 7 578 | 6 332 | 8 831 | 8 924 |
| Total Assets Less Current Liabilities | 683 913 | 771 846 | 825 005 | 977 707 | 1 035 864 | 725 829 | 774 598 |
| Trade Creditors Trade Payables | 39 739 | 47 543 | 177 174 | 29 130 | 20 092 | 229 436 | 207 165 |
| Trade Debtors Trade Receivables | 7 | 270 112 | |||||
| Unpaid Contributions To Pension Schemes | 147 | 253 | 563 | 440 | 338 | 639 | 879 |
| Advances Credits Directors | 16 757 | 2 681 | 4 979 | 2 725 | 1 294 | 493 | 548 |
| Advances Credits Made In Period Directors | 29 420 | 10 094 | 19 449 | 5 473 | 1 751 | 1 794 | 1 224 |
| Advances Credits Repaid In Period Directors | 12 157 | 24 170 | 17 151 | 13 177 | 320 | 7 | 1 169 |
| Mountview Hotel | |
|---|---|
| City | Nethy Bridge |
| Post code | PH25 3EB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, August 2023 |
accounts | Free Download (9 pages) |
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