Heritage Highland Clothing Ltd
Suite 2G, Ingram House 227 Ingram Street G1 1DA Glasgow
Number: SC239244
Incorporation date: 2002-11-06
Dissolution date: 2018-06-26
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Registered as SC239244 22 years ago, Heritage Highland Clothing Limited had been a private limited company until Tue, 26th Jun 2018 - the date it was dissolved. The last known office address was Suite 2G, Ingram House, 227 Ingram Street Glasgow.
As mentioned in the following firm's executives data, there were two directors: George P. and Ann P..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 22 415 | 33 291 | -39 842 | -124 490 | -211 852 |
| Balance Sheet | |||||
| Cash Bank In Hand | 169 701 | 194 118 | 88 187 | 44 906 | 2 951 |
| Current Assets | 361 562 | 421 253 | 331 478 | 331 478 | 128 895 |
| Debtors | 66 793 | 111 323 | 148 664 | 133 532 | 104 576 |
| Intangible Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities Including Pension Asset Liability | 22 415 | 33 291 | -39 842 | -39 842 | -211 852 |
| Stocks Inventory | 125 068 | 115 812 | 94 627 | 41 368 | 21 368 |
| Tangible Fixed Assets | 10 905 | 976 | 976 | 10 164 | 9 616 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 22 413 | 33 289 | -39 844 | -124 492 | -211 854 |
| Shareholder Funds | 22 415 | 33 291 | -39 842 | -124 490 | -211 852 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 351 052 | 389 938 | |||
| Fixed Assets | 11 905 | 1 976 | 11 164 | 14 558 | 10 616 |
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 10 510 | 31 315 | 31 315 | -139 048 | -222 468 |
| Tangible Fixed Assets Additions | 1 065 | 11 400 | 11 400 | ||
| Tangible Fixed Assets Cost Or Valuation | 47 840 | 48 905 | 55 794 | 55 794 | 61 754 |
| Tangible Fixed Assets Depreciation | 36 935 | 47 929 | 45 630 | 48 196 | 52 138 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 994 | ||||
| Total Assets Less Current Liabilities | 22 415 | 33 291 | -39 842 | -124 490 | -211 852 |
| Creditors Due Within One Year | 389 938 | 382 484 | 358 854 | 351 363 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 212 | 2 212 | 3 942 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 511 | 4 511 | |||
| Tangible Fixed Assets Disposals | 4 511 | 4 511 | |||
Role: Secretary
Appointed: 06 November 2002
Latest update: 7 April 2024
Role: Director
Appointed: 06 November 2002
Latest update: 7 April 2024
Role: Director
Appointed: 06 November 2002
Latest update: 7 April 2024
| Account next due date | 30 December 2016 |
| Account last made up date | 30 March 2015 |
| Confirmation statement next due date | 20 November 2016 |
| Return last made up date | 06 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| Annual Accounts 14 January 2015 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-30 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 24 March 2014 | |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 March 2014 |
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