Achiltibuie Highland Reeds Ltd. in West Lothian, EH27 8BL

Description

Data updated on: 01-11-2023

Achiltibuie Highland Reeds Ltd. 's been in the business for 21 years. Started with Companies House Reg No. SC256666 in the year 2003, it have office at 54 Braekirk Avenue, West Lothian EH27 8BL. This company's declared SIC number is 32200 which means Manufacture of musical instruments. The firm's latest financial reports cover the period up to 31st October 2022 and the latest confirmation statement was released on 26th September 2023.

Bruce H. is this particular company's individual director, who was assigned this position in 2003 in September.

Bruce H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20 629	20 391	35 195	40 029

Balance Sheet
Cash Bank On Hand					79 500	103 755	34 872
Current Assets	37 723	39 889	66 083	80 870	95 822	120 965	64 794	53 326	63 714	69 424
Debtors	6 284	12 817	13 555	15 095	8 087	8 898	7 821
Net Assets Liabilities				40 029	43 697	50 594	51 126	39 507	47 085	57 566
Property Plant Equipment					1 187	890	9 426
Total Inventories					8 464	8 312	22 101
Cash Bank In Hand	27 466	19 588	46 693	58 705
Net Assets Liabilities Including Pension Asset Liability	20 629	20 391	35 195	40 029
Stocks Inventory	3 973	7 484	5 835	7 070
Tangible Fixed Assets	912	1 536	1 152	864

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 529	20 291	35 095	39 929
Shareholder Funds	20 629	20 391	35 195	40 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 479	2 806					4 076
Accumulated Depreciation Impairment Property Plant Equipment					3 357	3 654	6 747
Average Number Employees During Period					1	1	2	2	1	1
Creditors				37 226	50 772	71 261	3 309	6 218	9 146	3 363
Fixed Assets	912	1 536	1 152	864	1 187	890	9 426	12 399	9 299	6 974
Increase From Depreciation Charge For Year Property Plant Equipment						297	3 093
Net Current Assets Liabilities	19 717	18 855	34 043	39 165	45 316	49 704	61 485	47 108	54 568	66 061
Property Plant Equipment Gross Cost					4 544	4 544	16 173
Total Additions Including From Business Combinations Property Plant Equipment							11 629
Total Assets Less Current Liabilities	20 629	20 391	35 195	40 029	46 503	50 594	70 911	59 507	63 867	73 035
Advances Credits Directors							19 785	20 000	16 782	11 393
Advances Credits Made In Period Directors								19 785	3 218
Advances Credits Repaid In Period Directors								20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				261	266
Creditors Due Within One Year	18 006	21 034	32 040	41 705
Tangible Fixed Assets Additions		1 136
Tangible Fixed Assets Cost Or Valuation	2 688	3 824	3 824	3 824
Tangible Fixed Assets Depreciation	1 776	2 288	2 672	2 960
Tangible Fixed Assets Depreciation Charged In Period		512	384	288

Company staff

Bruce H.

Role: Director

Appointed: 26 September 2003

Latest update: 24 December 2023

People with significant control

Bruce H.

Notified on 26 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Achiltibuie Highland Reeds Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce H.

Alison H.

People with significant control

Bruce H.

Accounts Documents

Company filings

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