Highland Chocolatier Limited in Grandtully PITLOCHRY - PH9 0PL

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Highland Chocolatier Limited PITLOCHRY

Founded in 2013, Highland Chocolatier, classified under reg no. SC449145 is an active company. Currently registered at Grandtully Bridge Galleries PH9 0PL, Pitlochry the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Iain B., Hilarie B. and Rachel B. and others. Of them, Peter H. has been with the company the longest, being appointed on 2 May 2013 and Iain B. and Hilarie B. and Rachel B. have been with the company for the least time - from 5 January 2015. As of 9 June 2024, there were 3 ex directors - Janice K., Julie C. and others listed below. There were no ex secretaries.

Highland Chocolatier Limited Address / Contact

Office Address	Grandtully Bridge Galleries
Office Address2	Grandtully
Town	Pitlochry
Post code	PH9 0PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC449145
Date of Incorporation	Thu, 2nd May 2013
Industry	Manufacture of cocoa and chocolate confectionery
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Iain B.

Position: Director

Appointed: 05 January 2015

Hilarie B.

Position: Director

Appointed: 05 January 2015

Rachel B.

Position: Director

Appointed: 05 January 2015

Peter H.

Position: Director

Appointed: 02 May 2013

Janice K.

Position: Director

Appointed: 05 January 2015

Resigned: 16 June 2015

Julie C.

Position: Director

Appointed: 05 January 2015

Resigned: 22 November 2016

Graham H.

Position: Director

Appointed: 05 January 2015

Resigned: 31 August 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Grandtully Holdings Limited from Pitlochry, Scotland. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Grandtully Holdings Limited

Grandtully Bridge Galleries Grandtully, Pitlochry, PH9 0PL, Scotland

Legal authority	Scottish Law
Legal form	Private Limited Company
Country registered	Scotland
Place registered	Scotland
Registration number	Sc491488
Notified on	3 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	10 000	46 143

Balance Sheet
Cash Bank In Hand		2 454
Cash Bank On Hand		2 454	4 326	4 126	7 538	10 927	1 946	12 703	18 352
Current Assets	10 000	469 808	479 722	383 743	369 673	362 350	403 504	548 348	817 500
Debtors	10 000	378 556	364 170	307 517	271 943	260 154	312 421	439 925	664 309
Intangible Fixed Assets		360 000
Net Assets Liabilities		46 143	108 304	139 584	274 917	394 040	467 841	556 873	728 515
Net Assets Liabilities Including Pension Asset Liability	10 000	46 143
Property Plant Equipment		129 588	114 848	74 612	100 224	94 307	87 351	84 605
Stocks Inventory		88 798
Tangible Fixed Assets		129 588
Total Inventories		88 798	111 226	72 100	90 192	91 269	89 137	95 720	134 839

Reserves/Capital
Called Up Share Capital	10 000	100 000
Profit Loss Account Reserve		-53 857
Shareholder Funds	10 000	46 143

Other
Accrued Liabilities		20 470	14 351	20 649	9 236	9 984	6 768	20 624	12 921
Accumulated Amortisation Impairment Intangible Assets		40 000	80 000	120 000	160 000	200 000	240 000	280 000	320 000
Accumulated Depreciation Impairment Property Plant Equipment		21 633	39 755	4 551	17 182	30 788	44 543	28 548	30 695
Amounts Owed By Group Undertakings		352 411	338 217	273 975	231 975	231 975	305 200	406 089	522 076
Amounts Owed To Group Undertakings		790 262	705 116	508 969	353 265	179 237
Corporation Tax Payable				2 400		306	45 102	52 359	86 233
Corporation Tax Recoverable								6 123	6 133
Creditors		4 700	791 788	590 518	434 980	249 952	169 715	178 638	230 113
Creditors Due After One Year		4 700
Creditors Due Within One Year		894 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 376				27 957
Disposals Property Plant Equipment				77 017				36 772	6 824
Dividends Paid				60 000	12 000	53 885	102 574
Finance Lease Liabilities Present Value Total		4 700	4 700
Fixed Assets		489 588	434 848	354 612	340 224	294 307	247 351	204 605	156 101
Increase From Amortisation Charge For Year Intangible Assets			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 122	13 172	12 631	13 606	13 755	11 962	12 240
Intangible Assets		360 000	320 000	280 000	240 000	200 000	160 000	120 000	80 000
Intangible Assets Gross Cost		400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Additions		400 000
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000
Intangible Fixed Assets Amortisation Charged In Period		40 000
Intangible Fixed Assets Cost Or Valuation		400 000
Merchandise		88 798	111 226	72 100	90 192	91 269	89 137	95 720	134 839
Net Current Assets Liabilities	10 000	-424 267	-312 066	-206 775	-65 307	112 398	233 789	369 710	587 387
Number Shares Allotted		100 000
Other Taxation Social Security Payable		40 183	44 803	47 981	48 651	42 587	69 334	77 803	101 481
Par Value Share		1
Prepayments		6 443	2 862	2 025	1 874	747
Profit Loss			62 161	91 280	147 333	173 008	176 375
Property Plant Equipment Gross Cost		151 221	154 603	79 163	117 406	125 095	131 894	113 153	27 391
Provisions		14 478	14 478	8 253		12 665	13 299	17 442	14 973
Provisions For Liabilities Balance Sheet Subtotal		14 478	14 478	8 253		12 665	13 299	17 442	14 973
Provisions For Liabilities Charges		14 478
Share Capital Allotted Called Up Paid	10 000	100 000
Tangible Fixed Assets Additions		151 396
Tangible Fixed Assets Cost Or Valuation		151 221
Tangible Fixed Assets Depreciation		21 633
Tangible Fixed Assets Depreciation Charged In Period		21 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145
Tangible Fixed Assets Disposals		175
Total Additions Including From Business Combinations Property Plant Equipment			3 382	1 577	38 243	7 689	6 799	18 031	10 560
Total Assets Less Current Liabilities	10 000	65 321	122 782	147 837	274 917	406 705	481 140	574 315	743 488
Trade Creditors Trade Payables		28 782	22 818	10 519	23 828	17 838	48 511	27 852	29 478
Trade Debtors Trade Receivables		19 702	23 091	31 517	38 094	27 432	7 221	27 713	136 100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2023/05/02 filed on: 2nd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2022/05/02 filed on: 3rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2021/05/02 filed on: 10th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, October 2020	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2020/05/02 filed on: 14th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 26th, September 2019	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2019/05/02 filed on: 7th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates 2018/05/02 filed on: 7th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2017/05/02 filed on: 8th, May 2017	confirmation statement	Free Download (7 pages)
TM01	2016/11/22 - the day director's appointment was terminated filed on: 1st, December 2016	officers	Free Download (1 page)
TM01	2016/08/31 - the day director's appointment was terminated filed on: 8th, September 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 17th, August 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/05/02 with full list of members filed on: 16th, May 2016	annual return	Free Download (8 pages)
TM01	2015/06/16 - the day director's appointment was terminated filed on: 3rd, July 2015	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2014/12/31 filed on: 22nd, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/05/02 with full list of members filed on: 1st, June 2015	annual return	Free Download (10 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/06/01	capital
AD01	Address change date: 2015/05/29. New Address: Grandtully Bridge Galleries Grandtully Pitlochry PH9 0PL. Previous address: Corryvreckan Grandtully Pitlochry Perthshire PH9 0PL filed on: 29th, May 2015	address	Free Download (1 page)
AP01	New director appointment on 2015/01/05. filed on: 29th, May 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/01/05. filed on: 29th, May 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/01/05. filed on: 29th, May 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/01/05. filed on: 29th, May 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/01/05. filed on: 29th, May 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/01/05. filed on: 29th, May 2015	officers	Free Download (2 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/01/14 filed on: 15th, May 2015	capital	Free Download (3 pages)
AA01	Previous accounting period shortened to 2014/12/31 filed on: 12th, February 2015	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2014/05/31 filed on: 19th, January 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/05/02 with full list of members filed on: 17th, June 2014	annual return	Free Download (3 pages)
SH01	10000.00 GBP is the capital in company's statement on 2014/06/17	capital
NEWINC	Company registration filed on: 2nd, May 2013	incorporation	Free Download (7 pages)

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