129 High Street Limited is a private limited company located at Glenrinnes Lodge, Dufftown AB55 4BS. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-02, this 7-year-old company is run by 2 directors.
Director Alasdair L., appointed on 02 July 2018. Director Alexander C., appointed on 02 July 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-06-26 and the deadline for the subsequent filing is 2024-07-10. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Glenrinnes Lodge |
Town | Dufftown |
Post code | AB55 4BS |
Country of origin | United Kingdom |
Registration Number | SC601390 |
Date of Incorporation | Mon, 2nd Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (468 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 02 July 2018
Position: Director
Appointed: 02 July 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Glenrinnes Farms Limited from Dufftown. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenrinnes Farms Limited
Legal authority | Scottish Law |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | Sc147083 |
Notified on | 2 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 94 657 | 45 837 | 253 744 | 367 704 | 37 932 |
Current Assets | 148 486 | 56 830 | |||
Debtors | 53 829 | 10 993 | 90 646 | 167 860 | 163 092 |
Net Assets Liabilities | -22 549 | -85 781 | 125 472 | 296 799 | 256 319 |
Other Debtors | 2 828 | 3 383 | 11 080 | ||
Other | |||||
Amounts Owed To Group Undertakings | 2 268 080 | 2 268 615 | |||
Amounts Owed To Group Undertakings Participating Interests | 2 268 615 | 2 268 615 | 3 088 615 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Balances Amounts Owed To Related Parties | 2 268 080 | 2 268 615 | |||
Bank Borrowings Overdrafts | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 2 600 000 |
Creditors | 4 000 000 | 4 000 000 | 4 000 000 | 6 386 208 | 2 600 000 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -221 139 | ||||
Investment Property | 6 147 443 | 6 147 443 | 6 147 443 | 6 147 443 | 6 147 443 |
Investment Property Fair Value Model | 6 147 443 | ||||
Net Current Assets Liabilities | -2 169 992 | -2 233 224 | |||
Net Deferred Tax Liability Asset | 221 139 | ||||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 40 | 2 525 | 5 395 | 5 675 | |
Other Provisions Balance Sheet Subtotal | 221 139 | ||||
Other Taxation Payable | 25 425 | 10 865 | 46 924 | ||
Other Taxation Social Security Payable | 26 183 | 11 715 | |||
Par Value Share | 1 | 1 | |||
Total Assets Less Current Liabilities | 3 977 451 | 3 914 219 | |||
Trade Creditors Trade Payables | 24 215 | 9 684 | 69 796 | 101 333 | 129 795 |
Trade Debtors Trade Receivables | 51 001 | 7 610 | 167 860 | 152 012 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th June 2024 filed on: 31st, March 2025 |
accounts | Free Download (7 pages) |
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