Founded in 1981, Highland Enterprises, classified under reg no. SC075416 is an active company. Currently registered at Redwood IV2 4AA, Inverness the company has been in the business for 43 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Jean S., George W.. Of them, Jean S., George W. have been with the company the longest, being appointed on 31 December 1988. As of 17 May 2024, there were 2 ex directors - David S., Iain I. and others listed below. There were no ex secretaries.
| Office Address | Redwood |
| Office Address2 | 19 Culduthel Road |
| Town | Inverness |
| Post code | IV2 4AA |
| Country of origin | United Kingdom |
| Registration Number | SC075416 |
| Date of Incorporation | Fri, 26th Jun 1981 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Mon, 31st Mar 2025 (318 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 31 December 1988
Position: Director
Appointed: 31 December 1988
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jean S. This PSC has 25-50% voting rights and has 25-50% shares.
Jean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 134 | 70 038 | 84 313 | 90 621 | 26 423 | 84 468 | 69 503 |
| Current Assets | 51 664 | 70 526 | 85 594 | 91 818 | 58 333 | 88 595 | 72 025 |
| Debtors | 530 | 488 | 1 281 | 1 197 | 31 910 | 4 127 | 2 522 |
| Net Assets Liabilities | 392 788 | 420 377 | 369 485 | 377 782 | 346 316 | 353 742 | 340 069 |
| Other Debtors | 530 | 488 | 1 281 | 1 197 | 29 953 | 3 048 | 2 522 |
| Property Plant Equipment | 382 110 | 381 793 | 296 524 | 296 296 | 1 102 | 937 | 796 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 633 | 5 950 | 6 219 | 6 447 | 6 641 | 6 806 | 6 947 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 037 | ||||||
| Corporation Tax Recoverable | 1 957 | ||||||
| Creditors | 14 303 | 7 789 | 6 233 | 3 968 | 1 964 | 2 005 | 1 547 |
| Fixed Assets | 296 296 | 296 102 | 270 937 | 270 796 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 269 | 228 | 194 | 165 | 141 | |
| Investment Property | 295 000 | 295 000 | 270 000 | 270 000 | |||
| Investment Property Fair Value Model | 295 000 | 295 000 | 270 000 | ||||
| Net Current Assets Liabilities | 37 361 | 62 737 | 79 361 | 87 850 | 56 369 | 86 590 | 70 478 |
| Other Creditors | 6 249 | 1 499 | 2 290 | 1 931 | 1 964 | 2 005 | 1 547 |
| Property Plant Equipment Gross Cost | 387 743 | 387 743 | 302 743 | 7 743 | 7 743 | 7 743 | |
| Provisions For Liabilities Balance Sheet Subtotal | 26 683 | 24 153 | 6 400 | 6 364 | 6 155 | 3 785 | 1 205 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 155 | 3 785 | 1 205 | ||||
| Total Assets Less Current Liabilities | 419 471 | 444 530 | 375 885 | 384 146 | 352 471 | 357 527 | 341 274 |
| Trade Debtors Trade Receivables | 1 079 | ||||||
| Additional Provisions Increase From New Provisions Recognised | -2 530 | ||||||
| Other Taxation Social Security Payable | 8 054 | 6 290 | 3 943 | 2 037 | |||
| Profit Loss | 27 589 | -50 892 | 8 297 | ||||
| Provisions | 26 683 | 24 153 | 6 400 | 6 364 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -85 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, October 2023 |
accounts | Free Download (10 pages) |
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