S.w. Highland Limited, EC1V 1NA

Description

Data updated on: 01-11-2023

This business named S.w. Highland was registered on 1985-03-22 as a Private Limited Company. The company's head office can be contacted at Finsbury on Higgison House 381/383 City Road, London. In case you want to contact this company by mail, the zip code is EC1V 1NA. The official registration number for S.w. Highland Limited is 01898298. The company's registered with SIC code 47300 which stands for Retail sale of automotive fuel in specialised stores. 2022/03/31 is the last time when the company accounts were reported.

In order to meet the requirements of their clientele, this particular firm is constantly directed by a team of two directors who are Amanda H. and Stephen H.. Their successful cooperation has been of critical use to the following firm since 1992.

Stephen H. is the individual who controls 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	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
Net Worth	53 221	142 732

Balance Sheet
Cash Bank On Hand		35	35	35	35	306 695	345 350	286 217	1 028 455
Current Assets	245 474	283 745	344 695	374 434	299 558	652 444	706 172	711 220	1 880 540
Debtors	19 316	17 805	26 966	73 618	23 174	221 152	216 275	213 785	204 756
Net Assets Liabilities		142 732	512 542	839 732	1 120 729	1 162 143	1 342 504	1 422 219	2 079 624
Other Debtors		3 743	5 244	51 213	3 432	172 224	75 593	6 084	16 602
Property Plant Equipment		1 097 108	1 303 174	1 494 841	1 842 790	1 669 028	1 922 414	3 234 102	3 531 844
Total Inventories		265 905	317 694	300 781	276 349	124 597	144 547	211 218	647 329
Cash Bank In Hand	35	35
Stocks Inventory	226 123	265 905
Tangible Fixed Assets	1 152 840	1 097 108

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	53 121	142 632
Shareholder Funds	53 221	142 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 228 976	1 319 945	1 402 982	1 493 671	452 238	478 320	673 714	995 218
Average Number Employees During Period						36	22	24	47
Bank Borrowings Overdrafts		828 181	813 058	774 163	692 482	612 127	593 869	875 694	26 358
Corporation Tax Payable		66 647	97 539	122 674	103 784	39 045	67 395
Corporation Tax Recoverable							8 855	92	92
Creditors		828 181	265 408	774 163	692 482	612 127	593 869	875 694	26 358
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-1 119 555			-440 299
Increase From Depreciation Charge For Year Property Plant Equipment			90 970	90 666	90 689	32 860	26 082	195 394	321 504
Net Current Assets Liabilities	-192 761	-117 048	79 287	181 377	36 652	164 079	71 747	-818 563	-1 308 236
Number Shares Issued Fully Paid				100	100
Other Creditors		11 726	17 957	26 105	23 560	264 427	244 080	826 593	1 898 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 629		112 161
Other Disposals Property Plant Equipment				11 700		123 715			533 535
Other Taxation Social Security Payable					52 151	51 236	14 161	36 414	12 556
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		2 326 084	2 623 120	2 897 823	3 336 461	2 121 266	2 400 734	3 907 816	4 527 062
Provisions For Liabilities Balance Sheet Subtotal		9 146	56 861	62 323	66 231	58 837	57 788	117 626	117 626
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 146	56 861	62 323	66 231	58 837	57 788	117 626	117 626
Total Additions Including From Business Combinations Property Plant Equipment			96 571	286 404	438 638	28 075	279 468	1 507 082	1 593 080
Total Assets Less Current Liabilities	960 079	980 060	1 382 461	1 676 218	1 879 442	1 833 107	1 994 161	2 415 539	2 223 608
Total Increase Decrease From Revaluations Property Plant Equipment			200 465
Trade Creditors Trade Payables						93 590	254 789	574 328	1 266 684
Trade Debtors Trade Receivables		14 061	21 722	22 405	19 742	48 928	131 827	207 609	188 062
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-962 132
Creditors Due After One Year	900 000	828 181
Creditors Due Within One Year	438 235	400 793
Number Shares Allotted		100
Provisions For Liabilities Charges	6 858	9 147
Share Capital Allotted Called Up Paid	100	100

Company staff

Amanda H.

Role: Secretary

Latest update: 27 November 2023

Amanda H.

Role: Director

Appointed: 08 December 1992

Latest update: 27 November 2023

Stephen H.

Role: Director

Appointed: 08 December 1992

Latest update: 27 November 2023

People with significant control

Stephen H.

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

Amanda H.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S.w. Highland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Amanda H.

Stephen H.

People with significant control

Stephen H.

Amanda H.

Accounts Documents

Company filings

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