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 11 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
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 27 April 2024, 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 | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -22 110 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 934 | 38 920 | 20 086 | 3 438 | 3 914 | 3 790 | |
| Current Assets | 73 493 | 169 909 | 152 202 | 148 466 | 140 902 | ||
| Debtors | 1 296 | 17 416 | 5 141 | 7 652 | 12 502 | 20 062 | 6 349 |
| Net Assets Liabilities | -53 364 | -59 656 | -73 893 | -84 126 | -99 401 | -115 738 | |
| Other Debtors | 2 412 | 1 101 | 1 008 | 1 678 | 2 945 | ||
| Property Plant Equipment | 1 042 | 929 | 519 | 109 | 47 | ||
| Total Inventories | 113 559 | 108 141 | 120 728 | 124 962 | 149 189 | 155 652 | |
| 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 Amortisation Impairment Intangible Assets | 25 | 89 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 711 | 1 121 | 1 531 | 1 593 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 3 | |||
| Balances Amounts Owed To Related Parties | 215 545 | 265 404 | |||||
| Creditors | 14 617 | 4 337 | 208 483 | 215 545 | 265 404 | 271 806 | |
| Increase From Amortisation Charge For Year Intangible Assets | 25 | 64 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 363 | 410 | 410 | 62 | ||
| Intangible Assets | 610 | 546 | |||||
| Intangible Assets Gross Cost | 635 | 635 | |||||
| Net Current Assets Liabilities | 155 292 | 147 865 | 133 661 | 130 900 | |||
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 208 656 | 208 563 | 208 483 | 215 545 | 265 404 | 271 806 | |
| Other Taxation Payable | 3 982 | 2 332 | 808 | ||||
| Other Taxation Social Security Payable | 645 | 1 863 | 1 182 | 3 982 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 390 | 1 640 | 1 640 | 1 640 | 1 640 | ||
| Total Additions Including From Business Combinations Intangible Assets | 635 | ||||||
| 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 | 131 419 | ||
| Trade Creditors Trade Payables | 11 778 | 452 | 11 623 | 3 915 | 3 443 | 7 193 | |
| Trade Debtors Trade Receivables | 17 416 | 2 729 | 6 551 | 11 494 | 18 384 | 3 404 | |
| Useful Life Intangible Assets Years | 10 | 10 | |||||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||
| Creditors Due Within One Year | 95 603 | ||||||
| Number Shares Allotted | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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