John Morrison (highland Outfitters) Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

John Morrison (highland Outfitters) Limited can be found at Edinburgh at C/o Morton Fraser Llp 5th Floor. Anyone can look up the company by its area code - EH3 9GL. John Morrison (highland Outfitters)'s incorporation dates back to 1964. This enterprise is registered under the number SC039987 and their last known state is active. The firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. John Morrison (highland Outfitters) Ltd filed its latest accounts for the period up to 31st March 2022. The latest annual confirmation statement was released on 28th January 2023.

The directors currently registered by this particular business include: Dildar S. formally appointed in 2010 in April, Surinder S. formally appointed in 2004 and Galab S. formally appointed twenty years ago.

Executives who control this firm include: Dildar S. owns 1/2 or less of company shares. Galab S. owns 1/2 or less of company shares. Surinder S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 253 815	2 633 053	2 775 695	2 805 825	2 842 148	2 886 195

Balance Sheet
Cash Bank On Hand						21 120	85 895	255 763	152 540
Current Assets	738 579	1 052 656	1 199 239	1 338 821	1 434 491	1 162 309	1 219 552	1 327 398	1 445 141
Debtors	396 702	677 476	710 511	813 340	773 987	629 319	936 891	612 235	1 031 653
Net Assets Liabilities						2 886 195	2 951 826	2 971 611	3 043 873
Property Plant Equipment						1 680 994	1 744 967	1 761 023	1 930 546
Total Inventories						510 870	195 766	459 400	260 948
Cash Bank In Hand	91 693	65 034	169 082	51 335	80 211	21 120
Intangible Fixed Assets	330 000	330 000	330 000	330 000	264 000	198 000
Net Assets Liabilities Including Pension Asset Liability	2 253 815	2 633 053	2 775 695		2 842 148	2 886 195
Other Debtors						629 319	936 891
Stocks Inventory	250 184	310 146	319 646	473 146	572 220	510 870
Tangible Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000	1 335 497	1 680 994

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	949 671	1 328 909	1 471 551	1 501 681	1 538 004	1 582 051
Shareholder Funds	2 253 815	2 633 053	2 775 695	2 805 825	2 842 148	2 886 195

Other Financial Data
Accrued Liabilities								98 916	85 024
Accumulated Amortisation Impairment Intangible Assets						132 000	198 000	264 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment						18 866	38 066	58 766	131 060
Additions Other Than Through Business Combinations Property Plant Equipment									183 520
Amounts Owed By Related Parties								600 791	978 444
Average Number Employees During Period							18	26	27
Creditors						148 116	121 956	160 073	288 076
Fixed Assets	1 630 000	1 630 000	1 630 000	1 630 000	1 599 497	1 878 994	1 876 967	1 827 023	1 930 546
Increase From Amortisation Charge For Year Intangible Assets							66 000		66 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 200		72 294
Intangible Assets						198 000	132 000	66 000
Intangible Assets Gross Cost						330 000		330 000	330 000
Net Current Assets Liabilities	623 815	1 003 053	1 145 695	1 175 825	1 242 651	1 014 193	1 097 596	1 167 325	1 157 065
Number Shares Issued Fully Paid								20 000	20 000
Other Creditors						15 523	77 989	11 842	18 820
Other Inventories								459 400	260 948
Par Value Share				1	1	1			1
Prepayments								11 444	53 209
Property Plant Equipment Gross Cost						1 699 860	1 783 033	1 878 086	2 061 606
Provisions For Liabilities Balance Sheet Subtotal						6 992	22 737	22 737	43 738
Taxation Social Security Payable								9 492	27 879
Total Assets Less Current Liabilities	2 253 815	2 633 053	2 775 695	2 805 825	2 842 148	2 893 187	2 974 563	2 994 348	3 087 611
Trade Creditors Trade Payables						874	7 604	39 823	156 353
Creditors Due Within One Year		49 603	53 544	162 996	191 840	148 116
Intangible Fixed Assets Aggregate Amortisation Impairment					66 000	132 000
Intangible Fixed Assets Amortisation Charged In Period					66 000	66 000
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000	330 000
Number Shares Allotted				20 000	20 000	20 000
Other Taxation Social Security Payable						131 719	36 363
Prepayments Accrued Income Current Asset				1 000		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 000
Provisions For Liabilities Charges						6 992
Revaluation Reserve	1 284 144	1 284 144	1 284 144	1 284 144	1 284 144	1 284 144
Share Capital Allotted Called Up Paid			20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					35 497	364 363
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	1 300 000	1 300 000	1 335 497	1 699 860
Tangible Fixed Assets Depreciation						18 866
Tangible Fixed Assets Depreciation Charged In Period						18 866
Total Additions Including From Business Combinations Property Plant Equipment							83 173
Creditors Due Within One Year Total Current Liabilities	114 764	178 941

Company staff

Dildar S.

Role: Director

Appointed: 18 April 2010

Latest update: 17 April 2024

Surinder S.

Role: Director

Appointed: 19 May 2004

Latest update: 17 April 2024

Galab S.

Role: Director

Appointed: 19 May 2004

Latest update: 17 April 2024

Mary L.

Role: Secretary

Appointed: 19 May 2004

Resigned: 31 May 2023

Latest update: 17 April 2024

Lucinda G.

Role: Secretary

Appointed: 01 October 1999

Resigned: 19 May 2004

Latest update: 17 April 2024

Richard B.

Role: Director

Appointed: 20 January 1990

Resigned: 19 May 2004

Latest update: 17 April 2024

Shelagh B.

Role: Secretary

Appointed: 20 January 1990

Resigned: 01 October 1999

Latest update: 17 April 2024

Lucinda G.

Role: Director

Appointed: 20 January 1990

Resigned: 19 May 2004

Latest update: 17 April 2024

Hilaray B.

Role: Director

Appointed: 20 January 1990

Resigned: 19 May 2004

Latest update: 17 April 2024

People with significant control

Dildar S.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Galab S.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Surinder S.

Notified on 28 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 30 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	30 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 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	28 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

John Morrison (highland Outfitters) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dildar S.

Surinder S.

Galab S.

Mary L.

Lucinda G.

Richard B.

Shelagh B.

Lucinda G.

Hilaray B.

People with significant control

Dildar S.

Galab S.

Surinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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