Founded in 2004, Highland Products, classified under reg no. SC268784 is an active company. Currently registered at 163 Slateford Road EH14 1PD, Edinburgh the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 12th November 2014 Highland Products Limited is no longer carrying the name Finlay Flowers.
The firm has 2 directors, namely Jack T., Charles T.. Of them, Charles T. has been with the company the longest, being appointed on 1 July 2014 and Jack T. has been with the company for the least time - from 20 December 2016. As of 11 May 2024, there were 8 ex directors - Adrianus G., Julian R. and others listed below. There were no ex secretaries.
Office Address | 163 Slateford Road |
Office Address2 | Unit 3 |
Town | Edinburgh |
Post code | EH14 1PD |
Country of origin | United Kingdom |
Registration Number | SC268784 |
Date of Incorporation | Fri, 4th Jun 2004 |
Industry | Activities of agricultural holding companies |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Charles T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Charles T.
Notified on | 28 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Finlay Flowers | November 12, 2014 |
James Finlay (ethiopia) | December 8, 2006 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 5 017 504 | 7 815 464 |
Current Assets | 16 697 008 | 19 671 805 |
Debtors | 9 188 600 | 9 049 022 |
Net Assets Liabilities | 12 410 496 | 10 869 845 |
Other Debtors | 322 284 | 246 054 |
Property Plant Equipment | 12 393 475 | 18 108 614 |
Total Inventories | 2 136 033 | 2 414 771 |
Other | ||
Accrued Liabilities Deferred Income | 991 332 | 939 752 |
Accumulated Amortisation Impairment Intangible Assets | 204 083 | 250 089 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 247 313 | 3 977 665 |
Administrative Expenses | 5 744 761 | 5 228 109 |
Average Number Employees During Period | 691 | 612 |
Cost Sales | 50 809 660 | 54 564 292 |
Creditors | 5 392 346 | 6 143 481 |
Current Asset Investments | 354 871 | 392 548 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 79 821 | |
Disposals Property Plant Equipment | 305 196 | |
Distribution Costs | 2 680 209 | 2 437 484 |
Finance Lease Liabilities Present Value Total | 9 019 902 | |
Fixed Assets | 14 062 944 | 18 939 519 |
Gross Profit Loss | 9 580 404 | 8 763 225 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 366 | |
Increase From Amortisation Charge For Year Intangible Assets | 31 200 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 856 934 | |
Intangible Assets | 596 675 | 757 101 |
Intangible Assets Gross Cost | 800 758 | 1 007 190 |
Interest Payable Similar Charges Finance Costs | 209 399 | 594 098 |
Investments Fixed Assets | 1 072 794 | 73 804 |
Net Current Assets Liabilities | 11 304 662 | 13 573 391 |
Operating Profit Loss | 1 203 975 | 1 405 686 |
Other Creditors | 1 809 557 | 1 962 294 |
Other Increase Decrease In Amortisation Impairment Intangible Assets | 14 806 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 46 761 | |
Other Interest Receivable Similar Income Finance Income | 11 266 | 21 963 |
Other Inventories | 2 136 033 | 2 414 771 |
Other Operating Income | 48 541 | 308 054 |
Prepayments Accrued Income | 489 004 | 536 079 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 067 | |
Profit Loss On Ordinary Activities After Tax | 775 771 | 290 961 |
Profit Loss On Ordinary Activities Before Tax | 1 005 842 | 833 551 |
Property Plant Equipment Gross Cost | 15 640 788 | 22 086 279 |
Provisions For Liabilities Balance Sheet Subtotal | 12 957 110 | 12 623 163 |
Taxation Social Security Payable | 152 185 | 588 813 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 230 071 | 542 590 |
Total Additions Including From Business Combinations Intangible Assets | 191 263 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 753 053 | |
Total Assets Less Current Liabilities | 25 367 606 | 32 512 910 |
Total Increase Decrease From Revaluations Intangible Assets | 15 169 | |
Trade Creditors Trade Payables | 2 439 272 | 2 652 622 |
Trade Debtors Trade Receivables | 8 377 312 | 8 266 889 |
Turnover Revenue | 60 390 064 | 63 327 517 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 16th, October 2023 |
accounts | Free Download (51 pages) |
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