Founded in 2013, Highfern, classified under reg no. SC457200 is an active company. Currently registered at 109 Douglas Street G2 4HB, Glasgow the company has been in the business for 7 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on January 31, 2019.
The company has 3 directors, namely Jean W., William R. and James W.. Of them, Jean W., William R., James W. have been with the company the longest, being appointed on 26 August 2013. As of 20 October 2020, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 109 Douglas Street |
| Town | Glasgow |
| Post code | G2 4HB |
| Country of origin | United Kingdom |
| Registration Number | SC457200 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Sun, 31st Jan 2021 (103 days left) |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Fri, 3rd Sep 2021 (2021-09-03) |
| Last confirmation statement dated | Thu, 20th Aug 2020 |
Position: Director
Appointed: 26 August 2013
Position: Director
Appointed: 26 August 2013
Position: Director
Appointed: 26 August 2013
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Jean W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jean W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Net Worth | -22 110 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 38 934 | 38 920 | 20 086 | |
| Current Assets | 73 493 | 169 909 | 152 202 | 148 466 |
| Debtors | 1 296 | 17 416 | 5 141 | 7 652 |
| Net Assets Liabilities | -53 364 | -59 656 | -73 893 | |
| Other Debtors | 2 412 | 1 101 | ||
| Property Plant Equipment | 1 042 | 929 | ||
| Total Inventories | 113 559 | 108 141 | 120 728 | |
| Cash Bank In Hand | 33 744 | |||
| Stocks Inventory | 38 453 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | |||
| Profit Loss Account Reserve | -23 110 | |||
| Shareholder Funds | -22 110 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 711 | ||
| Creditors | 14 617 | 4 337 | 208 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 363 | ||
| Net Current Assets Liabilities | 155 292 | 147 865 | 133 661 | |
| Number Shares Issued Fully Paid | 1 000 | |||
| Other Creditors | 208 656 | 208 563 | 208 483 | |
| Other Taxation Social Security Payable | 645 | 1 863 | 1 182 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 390 | 1 640 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 390 | 250 | ||
| Total Assets Less Current Liabilities | -22 110 | 155 292 | 148 907 | 134 590 |
| Trade Creditors Trade Payables | 11 778 | 452 | 11 623 | |
| Trade Debtors Trade Receivables | 17 416 | 2 729 | 6 551 | |
| Creditors Due Within One Year | 95 603 | |||
| Number Shares Allotted | 1 000 | |||
| Share Capital Allotted Called Up Paid | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control December 4, 2019 filed on: 4th, December 2019 |
persons with significant control | Free Download (2 pages) |
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