Highfern Limited GLASGOW


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.

Highfern Limited Address / Contact

Office Address 109 Douglas Street
Town Glasgow
Post code G2 4HB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jean W.

Position: Director

Appointed: 26 August 2013

William R.

Position: Director

Appointed: 26 August 2013

James W.

Position: Director

Appointed: 26 August 2013

Stephen M.

Position: Director

Appointed: 20 August 2013

Resigned: 26 August 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312018-01-312019-01-312020-01-31
Net Worth-22 110   
Balance Sheet
Cash Bank On Hand 38 93438 92020 086
Current Assets73 493169 909152 202148 466
Debtors1 29617 4165 1417 652
Net Assets Liabilities -53 364-59 656-73 893
Other Debtors  2 4121 101
Property Plant Equipment  1 042929
Total Inventories 113 559108 141120 728
Cash Bank In Hand33 744   
Stocks Inventory38 453   
Reserves/Capital
Called Up Share Capital1 000   
Profit Loss Account Reserve-23 110   
Shareholder Funds-22 110   
Other
Accumulated Depreciation Impairment Property Plant Equipment  348711
Creditors 14 6174 337208 483
Increase From Depreciation Charge For Year Property Plant Equipment  348363
Net Current Assets Liabilities 155 292147 865133 661
Number Shares Issued Fully Paid  1 000 
Other Creditors 208 656208 563208 483
Other Taxation Social Security Payable 6451 8631 182
Par Value Share1 1 
Property Plant Equipment Gross Cost  1 3901 640
Total Additions Including From Business Combinations Property Plant Equipment  1 390250
Total Assets Less Current Liabilities-22 110155 292148 907134 590
Trade Creditors Trade Payables 11 77845211 623
Trade Debtors Trade Receivables 17 4162 7296 551
Creditors Due Within One Year95 603   
Number Shares Allotted1 000   
Share Capital Allotted Called Up Paid1 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control December 4, 2019
filed on: 4th, December 2019
Free Download (2 pages)

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