The High Street Trading Company Limited in Glasgow, G62 6BJ

Description

Data updated on: 01-11-2023

The High Street Trading Company Limited with reg. no. SC154181 has been competing in the field for thirty years. This particular Private Limited Company is located at Suites 4 & 5 13 Main Street, Milngavie, Glasgow and company's postal code is G62 6BJ. The company's declared SIC number is 11010 which means Distilling, rectifying and blending of spirits. The High Street Trading Company Ltd released its account information for the financial period up to 2023-02-28. The business latest annual confirmation statement was submitted on 2022-11-09.

Penelope L. and Roy L. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since February 1999. Moreover, the director's efforts are often helped with by a secretary - Thomas M., who was appointed by this specific limited company twenty five years ago.

Roy L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 788	-7 062	7 052	40 168	67 407

Balance Sheet
Cash Bank In Hand	2 109	11 454	891	6 324	18 415
Cash Bank On Hand					18 415	41 663	81 410	57 900	54 273	138 648	150 022	156 584
Current Assets	115 120	132 138	139 556	209 246	210 254	223 353	235 414	241 309	223 102	285 704	293 736	268 624
Debtors	47 832	46 413	46 835	47 937	31 189	45 909	8 628	11 001	10 181	17 368	2 573	7 065
Net Assets Liabilities					67 407	93 402	131 058	168 025	175 987	180 943	203 352	202 855
Net Assets Liabilities Including Pension Asset Liability	-10 788	-7 062	7 052	40 168	67 407
Other Debtors					6 192	2 251	2 365
Property Plant Equipment					959	765	928	742	595	165	132	917
Stocks Inventory	65 179	74 271	91 830	154 985	160 650
Tangible Fixed Assets	867	684	1 508	1 202	959
Total Inventories					160 650	135 781	145 376	172 408	158 648	129 688	141 141	104 975

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-20 788	-17 062	-2 948	30 168	57 407
Shareholder Funds	-10 788	-7 062	7 052	40 168	67 407

Other Financial Data
Amount Specific Advance Or Credit Directors				96 906	87 828	79 659
Amount Specific Advance Or Credit Repaid In Period Directors					9 078	8 169
Accumulated Depreciation Impairment Property Plant Equipment					17 909	18 103	18 285	18 471	18 618	181	214	16
Average Number Employees During Period						2	2	3	3	3	3	3
Bank Borrowings Overdrafts							421			41 667	36 667	26 667
Creditors					87 828	79 659	63 399	41 538	23 276	61 786	50 107	41 542
Creditors Due After One Year	100 243	112 924	99 414	96 906	87 828
Creditors Due Within One Year	26 532	26 960	34 598	73 374	55 978
Increase From Depreciation Charge For Year Property Plant Equipment						194	182	186	147	117	33	44
Net Current Assets Liabilities	88 588	105 178	104 958	135 872	154 276	172 296	193 529	208 821	198 668	242 564	253 327	243 480
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					87 828	79 659	63 399	41 538	23 276	20 119	13 440	14 875
Other Taxation Social Security Payable					20 074	27 420	24 443	23 672	16 996	8 471	14 419	5 021
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 868	18 868	19 213	19 213	19 213	346	346	933
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			982
Tangible Fixed Assets Cost Or Valuation	17 886	17 886	18 868	18 868
Tangible Fixed Assets Depreciation	17 019	17 202	17 360	17 666	17 909
Tangible Fixed Assets Depreciation Charged In Period		183	158	306	243
Total Additions Including From Business Combinations Property Plant Equipment							345					933
Total Assets Less Current Liabilities	89 455	105 862	106 466	137 074	155 235	173 061	194 457	209 563	199 263	242 729	253 459	244 397
Trade Creditors Trade Payables					24 161	11 047	4 703	3 971	2 668	21 631	10 881	2 995
Trade Debtors Trade Receivables					24 997	43 658	6 263	11 001	10 181	17 368	2 573	7 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 554		242
Disposals Property Plant Equipment										18 867		346