Founded in 2000, James Haugh (dumfries), classified under reg no. SC206493 is an active company. Currently registered at 2 St. Marys Street DG1 1HD, Dumfries the company has been in the business for 24 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 12th May 2000 James Haugh (dumfries) Limited is no longer carrying the name Lothian Fifty (648).
At the moment there are 2 directors in the the firm, namely Christopher H. and Richard H.. In addition one secretary - Richard H. - is with the company. As of 27 April 2024, there were 4 ex directors - Simon H., James H. and others listed below. There were no ex secretaries.
| Office Address | 2 St. Marys Street |
| Office Address2 | Dumfries |
| Town | Dumfries |
| Post code | DG1 1HD |
| Country of origin | United Kingdom |
| Registration Number | SC206493 |
| Date of Incorporation | Thu, 20th Apr 2000 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 25 July 2014
Position: Secretary
Appointed: 19 July 2000
Position: Director
Appointed: 19 July 2000
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Richard H. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Christopher H. This PSC has significiant influence or control over the company,. Moving on, there is John H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John H.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2023 |
| Nature of control: |
75,01-100% shares |
| Lothian Fifty (648) | May 12, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 460 | 254 | 26 584 |
| Current Assets | 1 790 135 | 2 775 123 | 2 421 830 |
| Debtors | 452 505 | 318 625 | 394 172 |
| Net Assets Liabilities | 706 543 | 891 719 | 903 957 |
| Other Debtors | 131 771 | 86 397 | 59 666 |
| Property Plant Equipment | 1 330 145 | 1 359 260 | 1 395 380 |
| Total Inventories | 1 334 170 | 2 456 244 | 2 001 074 |
| Other | |||
| Description Principal Activities | 45 111 | 45 111 | |
| Accrued Liabilities Deferred Income | 66 743 | 96 902 | 136 922 |
| Accumulated Depreciation Impairment Property Plant Equipment | 551 061 | 582 053 | 199 739 |
| Amounts Owed To Related Parties | 1 715 | 100 | 100 |
| Average Number Employees During Period | 28 | 27 | 26 |
| Bank Borrowings Overdrafts | 170 745 | 73 706 | 63 277 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 200 000 | 1 216 794 | |
| Creditors | 1 966 217 | 2 833 198 | 2 575 080 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 360 | 423 107 | |
| Disposals Property Plant Equipment | 7 958 | 423 107 | |
| Finance Lease Liabilities Present Value Total | 13 407 | 13 117 | 5 215 |
| Finished Goods Goods For Resale | 1 334 170 | 2 456 244 | 2 001 074 |
| Fixed Assets | 1 330 145 | 1 359 260 | 1 395 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 352 | 40 793 | |
| Net Current Assets Liabilities | -176 082 | -58 075 | -153 250 |
| Net Deferred Tax Liability Asset | 28 078 | 32 300 | 28 700 |
| Other Creditors | 11 094 | 17 483 | 17 842 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 24 391 | 10 635 | 6 039 |
| Prepayments Accrued Income | 12 741 | 16 628 | 3 119 |
| Property Plant Equipment Gross Cost | 1 881 206 | 1 941 313 | 1 595 119 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 078 | 32 300 | 28 700 |
| Taxation Social Security Payable | 188 791 | 64 847 | 124 422 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 065 | 76 913 | |
| Total Assets Less Current Liabilities | 1 154 063 | 1 301 185 | 1 242 130 |
| Trade Creditors Trade Payables | 1 513 722 | 2 567 043 | 2 227 302 |
| Trade Debtors Trade Receivables | 307 993 | 215 600 | 331 387 |
| Useful Life Property Plant Equipment Years | 5 | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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