Highland Services Building Materials Limited in Glasgow, G2 4TP

Description

Data updated on: 01-11-2023

1984 is the date that marks the founding of Highland Services Building Materials Limited, the company located at 168 Bath Street, , Glasgow. That would make 40 years Highland Services Building Materials has existed in the United Kingdom, as the company was created on 1984/05/18. The firm reg. no. is SC088083 and its area code is G2 4TP. This firm's registered with SIC code 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. The company's latest accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Fri, 11th Nov 2022.

Highland Services Building Materials Ltd is a small-sized vehicle operator with the licence number OM0035652. The firm has one transport operating centre in the country. In their subsidiary in Isle Of Mull on Cnoc- Na - Sgillan, 2 machines and 2 trailers are available.

In order to satisfy its customers, this particular business is continually controlled by a team of three directors who are Ashley R., James C. and Thomas N.. Their outstanding services have been of crucial importance to the following business for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	243	490	24 096	13 627	52 814	150 313	20 775
Current Assets	128 517	137 340	142 691	183 620	238 851	368 857	224 240	197 395
Debtors	52 225	58 532	47 537	72 542	92 841	91 477	73 566	58 453
Net Assets Liabilities	70 617	66 828	78 911	100 982	149 693	139 363	102 660	31 915
Other Debtors					1 527
Property Plant Equipment	53 143	48 844	46 383	43 857	55 823	128 825	132 462	173 485
Total Inventories	76 049	78 318	71 058	97 451	93 196	127 067	129 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 949	88 250	91 771	94 481	101 060	115 796	73 931	80 330
Average Number Employees During Period				4	5	5	5	4
Bank Borrowings Overdrafts	36 206	26 021				148 000	101 301	64 851
Corporation Tax Payable			2 589	5 490	8 989	-5 465
Corporation Tax Recoverable								10
Creditors	6 620	2 439	111 383	126 833	49 167	209 697	153 305	107 154
Dividends Paid	10 000	3 000
Fixed Assets	53 243	48 944	46 483	43 957	55 923	128 925	132 562	173 585
Increase From Depreciation Charge For Year Property Plant Equipment		4 301	3 521	2 710	6 579	14 736	12 043	10 591
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	22 737	18 959	31 308	56 787	145 078	229 487	120 370	-59 718
Number Shares Issued Fully Paid		15 000	15 000	15 000
Other Creditors	6 620	2 439	39 385	33 565	49 167	61 697	52 004	42 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 908	4 192
Other Disposals Property Plant Equipment							93 026	7 250
Other Investments Other Than Loans							100	100
Other Taxation Social Security Payable	7 773	5 870	8 067	7 891	8 891	3 435	11 217	8 266
Par Value Share		1	1	1
Profit Loss	2 904	-789
Property Plant Equipment Gross Cost	137 094	137 094	138 155	138 338	156 883	244 621	206 393	253 815
Provisions For Liabilities Balance Sheet Subtotal	-1 257	-1 364	-1 120	-238	2 141	9 352	-3 033	-25 202
Total Additions Including From Business Combinations Property Plant Equipment			1 061	184	18 545	87 738	54 798	54 672
Total Assets Less Current Liabilities	75 980	67 903	77 791	100 744	201 001	358 412	252 932	113 867
Trade Creditors Trade Payables	18 411	44 725	61 342	79 887	70 560	102 524	29 734	42 949
Trade Debtors Trade Receivables	52 225	58 532	47 537	72 542	91 314	91 477	73 566	58 443