Highland Stoneware (scotland) Limited in Barking, E13 9PJ

Description

Data updated on: 01-11-2023

1974 is the year of the founding of Highland Stoneware (scotland) Limited, the company located at International House, 776-778 Barking Road in Barking. That would make fifty years Highland Stoneware (scotland) has prospered on the market, as it was established on 1974-06-17. Its Companies House Registration Number is 01174215 and its area code is E13 9PJ. This business's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. 2023-03-31 is the last time when account status updates were filed.

There seems to be a group of two directors supervising this company right now, namely David Q. and David G. who have been carrying out the directors duties since 1991-12-04. What is more, the director's assignments are regularly helped with by a secretary - Norah G., who joined the company in December 1991.

David G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	634 729	617 481	640 885	676 862	684 767

Balance Sheet
Cash Bank In Hand	271 050	235 385	260 691	310 068	357 702
Cash Bank On Hand					357 702	368 172	352 247	304 304	66 261	377 366	305 143	167 115
Current Assets	391 263	341 590	368 950	454 398	467 755	480 512	470 020	417 108	482 831	741 008	724 735	587 025
Debtors	45 153	31 705	38 459	79 430	44 653	48 520	51 223	37 454	37 629	8 467	45 557	40 430
Net Assets Liabilities					684 767	692 823	679 019	631 838		850 818	893 505	748 598
Property Plant Equipment					327 057	310 208	300 866	294 822	282 037	268 556	275 283	260 319
Stocks Inventory	75 060	74 500	69 800	64 900	65 400
Tangible Fixed Assets	327 942	356 289	370 416	346 954	327 057
Total Inventories					65 400	63 820	66 550	75 350	84 055	63 300	62 600	71 500
Other Debtors			3 645	33 429					48
Net Assets Liabilities Including Pension Asset Liability	634 729	617 481	640 885	676 862
Trade Debtors			34 814	46 001

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	624 729	607 481	630 885	666 862	674 767
Shareholder Funds	634 729	617 481	640 885	676 862	684 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					414 672	432 574	402 651	417 359	409 984	423 465	441 391	457 532
Average Number Employees During Period					20	21	21	22	23	23	22	24
Creditors					110 045	95 844	91 699	80 092	61 815	158 746	104 000	96 991
Creditors Due Within One Year	47 484	44 558	63 793	90 954	110 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 016		22 847
Disposals Property Plant Equipment							60 057		22 847
Increase From Depreciation Charge For Year Property Plant Equipment						17 902	16 093	14 708	15 472	13 481	17 926	16 141
Net Current Assets Liabilities	343 779	297 032	305 157	363 444	357 710	384 668	378 321	337 016	421 016	582 262	620 735	490 034
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Profit Loss							11 196	-47 181	71 215	147 765	42 687	-144 907
Property Plant Equipment Gross Cost					741 729	742 782	703 517	712 181	692 021	692 021	716 674	717 851
Provisions For Liabilities Balance Sheet Subtotal						2 053	168				2 513	1 755
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		48 976	36 226	571	739
Tangible Fixed Assets Cost Or Valuation	683 233	732 209	740 419	740 990	741 729
Tangible Fixed Assets Depreciation	355 291	375 920	370 003	394 036	414 672
Tangible Fixed Assets Depreciation Charged In Period		20 629	19 866	24 033	20 636
Total Additions Including From Business Combinations Property Plant Equipment						1 053	20 792	8 664	2 687		24 653	1 177
Total Assets Less Current Liabilities	671 721	653 321	675 573	710 398	684 767	694 876	679 187	631 838	703 053	850 818	896 018	750 353
Accrued Liabilities									4 990	62 580
Corporation Tax Payable									4 620	37 432
Current Asset Investments									294 886	291 875	311 435	307 980
Deferred Tax Asset Debtors									438	871
Government Grants Payable									27 776	26 624
Other Current Asset Investments Balance Sheet Subtotal									294 886	291 875
Other Taxation Social Security Payable									6 990	9 194
Prepayments									713	795
Trade Creditors Trade Payables									3 316	13 395
Trade Debtors Trade Receivables									36 676	6 801
Fixed Assets	327 942	356 289	370 416	346 954
Other Creditors Due Within One Year			26 456	44 283
Provisions For Liabilities Charges				33 536
Accruals Deferred Income	36 992	35 840	34 688
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 783
Tangible Fixed Assets Disposals			28 016
Taxation Social Security Due Within One Year			24 929	37 246
Trade Creditors Within One Year			12 408	9 425

Company staff

David Q.

Role: Director

Appointed: 04 December 1991

Latest update: 4 April 2024

Norah G.

Role: Secretary

Appointed: 04 December 1991

Latest update: 4 April 2024

David G.

Role: Director

Appointed: 04 December 1991

Latest update: 4 April 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 May 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 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

Highland Stoneware (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Norah G.

David G.

Grahame C.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Highland Stoneware (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Q.

Norah G.

David G.

Grahame C.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016