Highfield Property Investments Limited in Aberdeen, AB10 1PU

Description

Data updated on: 01-11-2023

Highfield Property Investments Limited,registered as Private Limited Company, based in 17 Victoria Street, Aberdeen. The zip code is AB10 1PU. The enterprise has existed thirty seven years on the British market. The company's registered no. is SC104762. This business's SIC code is 68100 meaning Buying and selling of own real estate. The company's latest financial reports describe the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on December 14, 2022.

David R., William R. and William R. are registered as the enterprise's directors and have been managing the firm since December 2021. At least one secretary in this firm is a limited company, specifically Laurie & Company Solicitors.

William R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 701 557	1 475 619	1 505 044	1 533 929	1 567 197

Balance Sheet
Cash Bank In Hand	111	70	55 161	5
Current Assets	177 196	121 173	86 544	37 728	53 857	37 002	48 200	34 825	43 512	105 009	96 798	72 255
Debtors	97 558	37 103	31 383	35 541	43 393	15 349	24 385	30 755	38 065	26 768	26 928	24 724
Net Assets Liabilities					1 432 137	1 204 960	1 243 512	1 281 700	1 298 450	1 355 995	1 384 913	1 375 397
Net Assets Liabilities Including Pension Asset Liability	1 701 557	1 475 619	1 505 044	1 533 929	1 567 197
Other Debtors					43 393	15 349	24 385	30 755	38 065	26 769
Property Plant Equipment					1 043	423		394	197	571	1 821	1 106
Stocks Inventory	79 527	84 000		2 182	10 464
Tangible Fixed Assets	1 997 515	1 752 577	1 739 007	456	1 043
Total Inventories					10 464	21 653	23 815	4 070	5 447	78 241	40 729
Cash Bank On Hand											29 141	47 531

Capital & Reserves
Called Up Share Capital	68 151	68 151	68 151	68 151	68 151
Profit Loss Account Reserve	139 813	153 875	183 300	212 185	245 453
Shareholder Funds	1 701 557	1 475 619	1 505 044	1 533 929	1 567 197

Other Financial Data
Amount Specific Advance Or Credit Directors							6 067	15 690	14 967	14 136	12 742	10 427
Amount Specific Advance Or Credit Made In Period Directors							6 067	10 129	2 173	29 482	518
Amount Specific Advance Or Credit Repaid In Period Directors								506	32 830	379	1 912	2 315
Accrued Liabilities					19 042	18 542
Accumulated Depreciation Impairment Property Plant Equipment					1 712	2 332	2 755	2 170	2 367	2 842	990	1 870
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings					35 000	35 000				56 376	42 505	32 500
Bank Borrowings Overdrafts					142 969	111 444	78 575	44 429	9 866	42 669	10 073	10 021
Bank Overdrafts					4 263	17 314
Corporation Tax Payable					16 696	18 203				25 605	16 204	5 846
Creditors					142 969	111 444	78 575	44 429	9 866	42 505	32 432	22 479
Creditors Due After One Year	295 944	261 387	206 771	172 994	142 969
Creditors Due Within One Year	173 365	133 887	113 593	69 408	82 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment								782			2 564
Disposals Property Plant Equipment								782			2 564
Dividends Paid						30 000	30 000	30 000	30 000	32 000	42 000
Fixed Assets			1 739 007	1 738 746	1 739 333	1 450 423	1 450 000	1 450 394	1 450 197	1 450 571	1 451 821	1 451 106
Increase From Depreciation Charge For Year Property Plant Equipment						620	424	197	197	475	712	880
Investment Property					1 738 290	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000
Investment Property Fair Value Model					1 738 290	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000	1 450 000
Net Current Assets Liabilities	3 831	12 714	-27 049	-31 680	-29 024	-59 736	-60 367	-56 719	-74 335	15 639	33 070	14 316
Number Shares Allotted		68 151	68 151	68 151	68 151
Other Creditors						18 542	19 093	22 093	43 132	27 360	407	427
Other Taxation Social Security Payable						25 882	23 216	26 236	17 393	32 927		1 479
Par Value Share		1	1	1	1
Profit Loss						-197 177	68 552	68 188	46 750	89 545	70 918
Property Plant Equipment Gross Cost					2 755	2 755	2 755	2 564	2 564	3 413	2 811	2 976
Provisions For Liabilities Balance Sheet Subtotal					135 203	74 283	67 546	67 546	67 546	67 546	67 546	67 546
Provisions For Liabilities Charges	3 845	2 857	143	143	143
Revaluation Reserve	1 493 593	1 253 593	1 253 593	1 253 593	1 253 593
Share Capital Allotted Called Up Paid	68 151	68 151	68 151	68 151	68 151
Tangible Fixed Assets Additions			782		1 272
Tangible Fixed Assets Cost Or Valuation	2 005 071	1 765 071	1 740 453	2 163	2 755
Tangible Fixed Assets Depreciation	7 556	12 494	1 446	1 707	1 712
Tangible Fixed Assets Depreciation Charged In Period		4 938	65	261	685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					680
Tangible Fixed Assets Disposals			25 400		680
Total Additions Including From Business Combinations Property Plant Equipment								591		849	1 962	165
Total Assets Less Current Liabilities	2 001 346	1 739 863	1 711 958	1 707 066	1 710 309	1 390 687	1 389 633	1 393 675	1 375 862	1 466 210	1 484 891	1 465 422
Total Borrowings					39 263	52 314
Accrued Liabilities Deferred Income										25 951	25 951	26 698
Amounts Owed By Associates										16	16	180
Corporation Tax Recoverable										4 594	4 594	4 594
Prepayments										7 336	9 576	9 523
Trade Creditors Trade Payables										1 003	671	517
Trade Debtors Trade Receivables										686
Tangible Fixed Assets Depreciation Decrease Increase From Disposal Subsidiaries			11 113
Tangible Fixed Assets Increase Decrease From Revaluations		240 000

Company staff

David R.

Role: Director

Appointed: 09 December 2021

Latest update: 24 March 2024

William R.

Role: Director

Appointed: 09 December 2021

Latest update: 24 March 2024

Laurie & Company Solicitors

Role: Corporate Secretary

Appointed: 26 April 2010

Address: Victoria Street, Aberdeen, AB10 1PU, Scotland

Latest update: 24 March 2024

William R.

Role: Director

Appointed: 02 December 1988

Latest update: 24 March 2024

People with significant control

William R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Highfield Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

William R.

Laurie & Company Solicitors

William R.

Gray & Kellas

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Highfield Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

William R.

Laurie & Company Solicitors

William R.

Gray & Kellas

People with significant control

William R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016