Founded in 2013, High Avon Developments, classified under reg no. SC459001 is an active company. Currently registered at 32 Market Street DD9 6BB, Brechin the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Scott M., appointed on 12 September 2013. In addition, a secretary was appointed - Lisa M., appointed on 28 January 2019. Currenlty, the firm lists one former director, whose name is George M. and who left the the firm on 28 January 2019. In addition, there is one former secretary - Scott M. who worked with the the firm until 28 January 2019.
Office Address | 32 Market Street |
Town | Brechin |
Post code | DD9 6BB |
Country of origin | United Kingdom |
Registration Number | SC459001 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Scott M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is George M. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott M.
Notified on | 12 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George M.
Notified on | 12 September 2016 |
Ceased on | 27 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 70 667 | 177 409 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 205 | 19 589 | 8 722 | 27 278 | ||
Current Assets | 205 826 | 211 926 | 219 227 | 256 617 | 237 229 | 207 234 |
Debtors | 2 347 | 2 144 | 7 538 | 368 | 1 339 | |
Net Assets Liabilities | 87 044 | 92 282 | ||||
Other Debtors | 6 189 | 368 | 1 339 | |||
Total Inventories | 201 484 | 236 660 | 228 507 | |||
Cash Bank In Hand | 3 218 | 79 964 | ||||
Stocks Inventory | 200 261 | 129 818 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 70 665 | 177 407 | ||||
Shareholder Funds | 70 667 | 177 409 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 050 | 1 050 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 16 401 | |||||
Corporation Tax Payable | 1 510 | 2 303 | ||||
Corporation Tax Recoverable | 1 349 | |||||
Creditors | 16 401 | 164 335 | 131 295 | 91 480 | ||
Net Current Assets Liabilities | 70 667 | 177 409 | 103 445 | 92 282 | 105 934 | 115 754 |
Other Creditors | 108 459 | 163 335 | 128 735 | 88 127 | ||
Creditors Due Within One Year | 135 159 | 34 517 | ||||
Net Assets Liability Excluding Pension Asset Liability | 70 667 | 177 409 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 4th, March 2024 |
accounts | Free Download (10 pages) |
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