Highland Cars (south West) Limited in Exmouth, EX8 2SQ

Description

Data updated on: 07-12-2022

Registered as 07926747 thirteen years ago, Highland Cars (south West) Limited had been a private limited company until Tuesday 1st November 2022 - the time it was dissolved. The official mailing address was 46 Rolle Street, Exmouth. The firm was known under the name 43 The Strand Exmouth up till Friday 17th October 2014 then the business name got changed.

The following company was administered by one managing director: Susan B. who was with it from Tuesday 16th September 2014 to dissolution date on Tuesday 1st November 2022.

Susan B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Highland Cars (south West) Limited 2014-10-17
43 The Strand Exmouth Limited 2012-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100	100	-32 459	-147 239

Balance Sheet
Cash Bank In Hand	100	100	10 044	100
Cash Bank On Hand				100	603	724	570
Current Assets		100	29 076	45 930	603
Debtors			5 732	970
Net Assets Liabilities				-147 239	-227 264	-229 896	-232 741	-235 464	-237 242
Stocks Inventory			13 300	44 860
Total Inventories				44 860
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-32 559	-147 339
Shareholder Funds	100	100	-32 459	-147 239

Other Financial Data
Accrued Liabilities				2 350	750	500	600	613	733
Average Number Employees During Period					2
Bank Borrowings					20 833	16 094	11 356	8 806
Bank Borrowings Overdrafts				33 600	5 000	5 000	5 000	6 333
Creditors				193 169	15 833	11 094	6 356	3 806	237 242
Creditors Due Within One Year			61 535	193 169
Merchandise				44 860
Net Current Assets Liabilities		100	-32 459	-147 239	-211 431	-218 802	-226 385	-231 658	-237 242
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				147 755	203 545	210 579	218 179	222 269	234 690
Other Taxation Social Security Payable				1 635	1 006	1 006	1 006	1 006	1 006
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments				70
Profit Loss					-80 025	-2 632	-2 845	-2 723	-1 778
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities		100	-32 459	-147 239	-211 431	-218 802	-226 385	-231 658	-237 242
Trade Creditors Trade Payables				4 475	755	1 628	1 357	624

Company staff

Susan B.

Role: Director

Appointed: 16 September 2014

Latest update: 15 September 2024

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	10 February 2023
Confirmation statement last made up date	27 January 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6 August 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 15 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Highland Cars (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

George N.

People with significant control

Susan B.

Accounts Documents

Company filings

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