Highland Fayre Limited in Perth, PH1 3WB

Description

Data updated on: 01-11-2023

Highland Fayre Limited can be found at Perth at 2 Ruthvenfield Avenue. You can search for this business by referencing its zip code - PH1 3WB. This enterprise has been in the field on the British market for 39 years. This firm is registered under the number SC092814 and company's current state is active. This enterprise's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. Highland Fayre Ltd filed its account information for the financial year up to Thu, 30th Jun 2022. The business most recent confirmation statement was filed on Sun, 24th Sep 2023.

The firm provides its services in transport and distribution business. Its FHRSID is G996P1RUTH/1. It reports to Perth and Kinross and its last food inspection was carried out on Tuesday 30th November 1999 in Highland Fayre, Perth, PH1 3RL. The most recent quality assessment result obtained by the company is -4, which translates as .

There's a team of two directors managing this particular limited company at the current moment, including Pia E. and David E. who have been executing the directors responsibilities since 2021. To find professional help with legal documentation, this limited company has been using the skills of David E. as a secretary since 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	78 484	125 018	181 976	241 373	223 975	206 730

Balance Sheet
Cash Bank On Hand							8 000	98 406	585 840	2 448	7 781
Current Assets	468 314	189 510	274 676	369 842	472 098	409 593	369 207	386 041	823 835	795 006	314 480	210 773
Debtors	423 686	121 664	191 218	235 640	233 687	273 793	253 669	239 049	131 795	676 443	167 467	84 360
Net Assets Liabilities							251 691	314 168	311 427	668 259	292 255	246 783
Other Debtors							46 477	88 019
Property Plant Equipment							18 108	22 906	23 123	94 421	143 083	145 638
Total Inventories							107 538	48 586	106 200	116 115	139 232	126 413
Cash Bank In Hand	359	360	359	33 307	154 667	14 808
Intangible Fixed Assets				3 500	1 750
Net Assets Liabilities Including Pension Asset Liability	78 484	125 018	181 976	241 373	223 975	206 730
Stocks Inventory	44 269	67 486	83 099	100 895	83 744	120 992
Tangible Fixed Assets	11 922	13 297	11 429	10 616	22 786	19 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 384	124 918	181 876	241 273	223 875	206 630
Shareholder Funds	78 484	125 018	181 976	241 373	223 975	206 730

Other Financial Data
Version Production Software										2 021	2 022	2 023
Accrued Liabilities									10 484	14 405	6 928	2 607
Accrued Liabilities Deferred Income							4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment							49 495	53 538	7 810	18 432	31 482	42 878
Additions Other Than Through Business Combinations Property Plant Equipment										81 920	65 520	13 951
Amounts Owed By Group Undertakings Participating Interests										671 425	150 000	73 669
Amounts Owed To Group Undertakings Participating Interests									269 400	35 562
Average Number Employees During Period							9	9
Bank Borrowings									50 000	49 198	39 673	29 908
Bank Borrowings Overdrafts							19 931					6 003
Creditors							135 624	94 779	216 131	136 408	126 135	80 220
Deferred Income										10 417	17 133	18 433
Fixed Assets	11 922	13 297	11 429	14 116	24 536	19 653	18 108	22 906		94 421	143 583	146 138
Increase From Depreciation Charge For Year Property Plant Equipment								4 043		10 622	13 050	11 396
Intangible Assets											500	500
Intangible Assets Gross Cost											500	500
Net Current Assets Liabilities	66 562	111 721	170 547	227 257	199 439	187 077	233 583	291 262	607 704	658 598	188 345	130 553
Other Creditors							5 442	4 389			28 082
Other Disposals Property Plant Equipment											3 808
Other Inventories							107 538	48 586
Prepayments Accrued Income							24 622	18 378
Property Plant Equipment Gross Cost							67 603	76 444	30 933	112 853	174 565	188 516
Recoverable Value-added Tax											1 729	1 986
Taxation Social Security Payable									779	82 977	38 583	38 878
Total Additions Including From Business Combinations Intangible Assets											500
Total Additions Including From Business Combinations Property Plant Equipment								8 841
Total Assets Less Current Liabilities	78 484	125 018	181 976	241 373	223 975	206 730	251 691	314 168	630 827	753 019	331 928	276 691
Trade Creditors Trade Payables							106 251	86 390	197 942	20 820	35 409	14 299
Trade Debtors Trade Receivables							182 570	132 652	131 795	5 018	15 738	8 705
Value-added Tax Payable									6 926	7 789
Creditors Due Within One Year	401 752	77 789	104 129	142 585	272 659	222 516
Intangible Fixed Assets Additions				5 250
Intangible Fixed Assets Aggregate Amortisation Impairment				1 750	3 500	5 250
Intangible Fixed Assets Amortisation Charged In Period				1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation				5 250	5 250	5 250
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 699	1 461	1 841	17 867	1 780
Tangible Fixed Assets Cost Or Valuation	45 423	50 122	49 470	51 311	69 178	70 958
Tangible Fixed Assets Depreciation	33 501	36 825	38 041	40 695	46 392	51 305
Tangible Fixed Assets Depreciation Charged In Period		3 324	2 858	2 654	5 697	4 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 642
Tangible Fixed Assets Disposals			2 113