The Highland Bookshop Limited in North Finchley, N12 0BT

Description

Data updated on: 01-11-2023

The firm known as The Highland Bookshop was registered on 2017-05-12 as a Private Limited Company. The firm's headquarters could be gotten hold of in North Finchley on Galla House, 695 High Road. If you need to reach the company by mail, the area code is N12 0BT. The office registration number for The Highland Bookshop Limited is 10767885. The firm's principal business activity number is 47610 which stands for Retail sale of books in specialised stores. The business most recent filed accounts documents cover the period up to Wednesday 31st May 2023 and the most current confirmation statement was released on Thursday 4th May 2023.

At the moment, there’s a single director in the company: Angus M. (since 2017-05-12). For 3 years Kevin R., had been responsible for a variety of tasks within this limited company until the resignation in May 2020.

Angus M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	67 569	87 863	104 132	138 527	159 190	167 672
Net Assets Liabilities	796	1 849
Cash Bank On Hand		11 033	7 694	22 841	29 319	22 945
Debtors		16 808	15 511	21 774	20 030	22 094
Other Debtors		16 187	14 428	15 089	18 014	19 227
Total Inventories		60 022	80 927	93 912	109 841	122 633
Property Plant Equipment		76 925	65 444	56 706	48 364

Other Financial Data
Average Number Employees During Period	8	9	7	6	5	7
Creditors	163 168	164 200	154 050	145 245	142 255	113 747
Fixed Assets	83 645	78 185	66 547	57 652	49 153	41 937
Net Current Assets Liabilities	-82 849	-76 337	-49 918	-6 718	16 935	53 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 750	12 750
Total Assets Less Current Liabilities	796	1 848	16 629	50 934	66 088	95 862
Accumulated Amortisation Impairment Intangible Assets		314	471	628	785	942
Accumulated Depreciation Impairment Property Plant Equipment		15 215	26 696	36 851	45 485	52 920
Increase From Amortisation Charge For Year Intangible Assets			157	157	157	157
Increase From Depreciation Charge For Year Property Plant Equipment			11 481	10 155	8 634	7 435
Intangible Assets		1 260	1 103	946	789	632
Intangible Assets Gross Cost		1 574	1 574	1 574	1 574
Other Creditors		157 366	151 634	112 201	103 285	63 429
Other Taxation Social Security Payable		1 143	495	3 945	5 509	8 655
Property Plant Equipment Gross Cost		92 140	92 140	93 557	93 849	94 225
Total Additions Including From Business Combinations Property Plant Equipment				1 417	292	376
Trade Creditors Trade Payables		5 691	1 921	29 099	33 461	41 663
Trade Debtors Trade Receivables		621	1 083	6 685	2 016	2 867

Company staff

Angus M.

Role: Director

Appointed: 12 May 2017

Latest update: 7 March 2024

People with significant control

Angus M.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 12 May 2017

Ceased on 31 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Highland Bookshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

Kevin R.

People with significant control

Angus M.

Kevin R.

Accounts Documents

Company filings

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