Founded in 1972, Highland Deephaven, classified under reg no. SC050016 is an active company. Currently registered at Administration Building IV16 9XP, Evanton, Dingwall the company has been in the business for fifty two 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 Jeremy H., William N. and Marion D. and others. Of them, Ronald M. has been with the company the longest, being appointed on 1 January 1996 and Jeremy H. and William N. have been with the company for the least time - from 1 January 2023. As of 7 May 2024, there were 9 ex directors - Robert K., Marion D. and others listed below. There were no ex secretaries.
Office Address | Administration Building |
Office Address2 | Highland Deephaven Ind Estate |
Town | Evanton, Dingwall |
Post code | IV16 9XP |
Country of origin | United Kingdom |
Registration Number | SC050016 |
Date of Incorporation | Wed, 1st Mar 1972 |
Industry | Buying and selling of own real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Highland North Sea Limited from Dingwall, Scotland. The abovementioned PSC is categorised as "a limited company" and has 50,01-75% shares. The abovementioned PSC and has 50,01-75% shares.
Highland North Sea Limited
Administration Building Highland Deephaven Industrial Estate, Evanton, Dingwall, IV16 9XP, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc050468 |
Notified on | 1 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 569 879 | 2 960 104 | 817 881 |
Current Assets | 2 954 806 | 3 065 044 | 2 286 023 |
Debtors | 1 384 927 | 104 940 | 1 468 142 |
Net Assets Liabilities | 10 799 474 | 10 640 641 | 10 243 728 |
Property Plant Equipment | 17 575 | 15 574 | 23 692 |
Other | |||
Accrued Liabilities Deferred Income | 1 153 459 | 1 145 802 | 1 158 960 |
Accumulated Depreciation Impairment Property Plant Equipment | 78 635 | 80 928 | 83 384 |
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 10 574 | |
Amounts Owed To Group Undertakings | 350 949 | 691 213 | 238 914 |
Average Number Employees During Period | 4 | 5 | 4 |
Corporation Tax Payable | 72 916 | 13 920 | |
Corporation Tax Recoverable | 9 853 | ||
Creditors | 8 204 | 7 905 | 7 607 |
Deferred Income | 8 204 | 7 905 | 7 607 |
Dividends Paid | 800 000 | 800 000 | 800 000 |
Fixed Assets | 9 537 575 | 9 535 574 | 9 543 692 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 878 600 | 1 848 300 | 1 818 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 293 | 2 456 | |
Investment Property | 9 520 000 | 9 520 000 | 9 520 000 |
Investment Property Fair Value Model | 9 520 000 | 9 520 000 | |
Net Current Assets Liabilities | 1 306 250 | 1 150 551 | 751 146 |
Other Creditors | 10 059 | 12 459 | 27 330 |
Other Taxation Social Security Payable | 17 661 | 1 877 | 1 329 |
Prepayments Accrued Income | 49 522 | 67 546 | 136 164 |
Profit Loss | 660 130 | 641 167 | 403 087 |
Property Plant Equipment Gross Cost | 96 210 | 96 502 | 107 076 |
Provisions For Liabilities Balance Sheet Subtotal | 36 147 | 37 579 | 43 503 |
Total Assets Less Current Liabilities | 10 843 825 | 10 686 125 | 10 294 838 |
Trade Creditors Trade Payables | 43 214 | 48 924 | 108 046 |
Trade Debtors Trade Receivables | 1 335 405 | 37 394 | 1 322 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 21st, April 2023 |
accounts | Free Download (15 pages) |
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