Highland Services Building Materials started in year 1984 as Private Limited Company with registration number SC088083. The Highland Services Building Materials company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Glasgow at 168 Bath Street. Postal code: G2 4TP.
The firm has 3 directors, namely Ashley R., James C. and Thomas N.. Of them, Ashley R., James C., Thomas N. have been with the company the longest, being appointed on 17 May 2019. As of 1 June 2024, there were 4 ex directors - Wilfred L., Margaret L. and others listed below. There were no ex secretaries.
This company operates within the PA75 6QA postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0035652 . It is located at Unit 1, Cnoc- Na - Sgillan, Isle Of Mull with a total of 2 carsand 2 trailers.
| Office Address | 168 Bath Street |
| Town | Glasgow |
| Post code | G2 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC088083 |
| Date of Incorporation | Fri, 18th May 1984 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st August |
| Company age | 40 years old |
| Account next due date | Fri, 31st May 2024 (1 day after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 17 May 2019
The register of PSCs that own or control the company includes 5 names. As we discovered, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Thomas N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ashley R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
| Notified on | 16 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas N.
| Notified on | 16 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley R.
| Notified on | 16 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret L.
| Notified on | 1 June 2016 |
| Ceased on | 16 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wilfred L.
| Notified on | 1 June 2016 |
| Ceased on | 28 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 243 | 490 | 24 096 | 13 627 | 52 814 | 150 313 | 20 775 | |
| Current Assets | 128 517 | 137 340 | 142 691 | 183 620 | 238 851 | 368 857 | 224 240 | 197 395 |
| Debtors | 52 225 | 58 532 | 47 537 | 72 542 | 92 841 | 91 477 | 73 566 | 58 453 |
| Net Assets Liabilities | 70 617 | 66 828 | 78 911 | 100 982 | 149 693 | 139 363 | 102 660 | 31 915 |
| Other Debtors | 1 527 | |||||||
| Property Plant Equipment | 53 143 | 48 844 | 46 383 | 43 857 | 55 823 | 128 825 | 132 462 | 173 485 |
| Total Inventories | 76 049 | 78 318 | 71 058 | 97 451 | 93 196 | 127 067 | 129 899 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 949 | 88 250 | 91 771 | 94 481 | 101 060 | 115 796 | 73 931 | 80 330 |
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | |||
| Bank Borrowings Overdrafts | 36 206 | 26 021 | 148 000 | 101 301 | 64 851 | |||
| Corporation Tax Payable | 2 589 | 5 490 | 8 989 | -5 465 | ||||
| Corporation Tax Recoverable | 10 | |||||||
| Creditors | 6 620 | 2 439 | 111 383 | 126 833 | 49 167 | 209 697 | 153 305 | 107 154 |
| Dividends Paid | 10 000 | 3 000 | ||||||
| Fixed Assets | 53 243 | 48 944 | 46 483 | 43 957 | 55 923 | 128 925 | 132 562 | 173 585 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 301 | 3 521 | 2 710 | 6 579 | 14 736 | 12 043 | 10 591 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 22 737 | 18 959 | 31 308 | 56 787 | 145 078 | 229 487 | 120 370 | -59 718 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | |||||
| Other Creditors | 6 620 | 2 439 | 39 385 | 33 565 | 49 167 | 61 697 | 52 004 | 42 303 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 908 | 4 192 | ||||||
| Other Disposals Property Plant Equipment | 93 026 | 7 250 | ||||||
| Other Investments Other Than Loans | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 7 773 | 5 870 | 8 067 | 7 891 | 8 891 | 3 435 | 11 217 | 8 266 |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 2 904 | -789 | ||||||
| Property Plant Equipment Gross Cost | 137 094 | 137 094 | 138 155 | 138 338 | 156 883 | 244 621 | 206 393 | 253 815 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 257 | -1 364 | -1 120 | -238 | 2 141 | 9 352 | -3 033 | -25 202 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 061 | 184 | 18 545 | 87 738 | 54 798 | 54 672 | ||
| Total Assets Less Current Liabilities | 75 980 | 67 903 | 77 791 | 100 744 | 201 001 | 358 412 | 252 932 | 113 867 |
| Trade Creditors Trade Payables | 18 411 | 44 725 | 61 342 | 79 887 | 70 560 | 102 524 | 29 734 | 42 949 |
| Trade Debtors Trade Receivables | 52 225 | 58 532 | 47 537 | 72 542 | 91 314 | 91 477 | 73 566 | 58 443 |
| Unit 1 | |
|---|---|
| Address | Cnoc- Na - Sgillan , Tobermory |
| City | Isle Of Mull |
| Post code | PA75 6QA |
| Vehicles | 2 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 9th, March 2023 |
accounts | Free Download (13 pages) |
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