Founded in 1976, Highland Metal Developments, classified under reg no. SC060107 is an active company. Currently registered at Pinefield Ind Estate IV30 6FG, Morayshire the company has been in the business for fourty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Patricia A., Jennifer A. and Allan A.. In addition one secretary - Robin S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Pinefield Ind Estate |
| Office Address2 | Elgin |
| Town | Morayshire |
| Post code | IV30 6FG |
| Country of origin | United Kingdom |
| Registration Number | SC060107 |
| Date of Incorporation | Thu, 3rd Jun 1976 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 April 2009
Position: Director
Appointed: 19 April 2009
Position: Director
Appointed: 09 January 2009
Position: Secretary
Appointed: 12 November 2008
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Allan A. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jennifer A. This PSC owns 25-50% shares.
Allan A.
| Notified on | 18 December 2016 |
| Nature of control: |
25-50% shares |
Jennifer A.
| Notified on | 18 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Total Inventories | 1 002 263 | 1 216 441 |
| Other | ||
| Accrued Liabilities Deferred Income | 221 115 | 308 255 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 441 234 | 3 447 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 444 382 | |
| Administrative Expenses | 2 429 505 | 2 217 997 |
| Average Number Employees During Period | 3 | 3 |
| Cash Cash Equivalents | 5 435 839 | 5 835 138 |
| Corporation Tax Payable | 231 388 | 302 607 |
| Cost Sales | 5 246 454 | 6 779 753 |
| Creditors | 128 | 128 |
| Current Tax For Period | 231 388 | 302 607 |
| Deferred Income | 277 035 | 246 195 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -47 934 | 16 429 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 900 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 279 | 65 882 |
| Depreciation Expense Property Plant Equipment | 411 963 | 400 657 |
| Distribution Costs | 686 635 | 954 131 |
| Dividend Income | 16 149 | 40 730 |
| Dividend Income From Financial Assets Fair Value Through Profit Or Loss | 16 149 | 40 730 |
| Dividends Paid Classified As Financing Activities | -121 500 | -225 644 |
| Dividends Received Classified As Investing Activities | -16 149 | -40 730 |
| Equity Securities Held | 3 638 379 | 3 848 465 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 1 900 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 119 286 | 30 980 |
| Gain Loss On Disposals Property Plant Equipment | -11 658 | |
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | 650 967 | 190 741 |
| Government Grant Income | 523 458 | 30 840 |
| Impairment Loss Reversal On Investments | -650 967 | -190 741 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 207 807 | |
| Interest Income On Bank Deposits | 1 861 | 708 |
| Interest Received Classified As Investing Activities | -18 029 | -20 060 |
| Investments | 27 500 | 27 500 |
| Investments Fixed Assets | 27 500 | 27 500 |
| Investments In Subsidiaries | 27 500 | 27 500 |
| Net Current Assets Liabilities | -128 | -128 |
| Net Finance Income Costs | 34 178 | 60 790 |
| Other Creditors | 128 | 563 369 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 201 452 | |
| Other Disposals Property Plant Equipment | 222 652 | |
| Other Interest Receivable Similar Income Finance Income | 34 178 | 60 790 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 353 107 | 245 563 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Profit Loss | 121 500 | 225 644 |
| Property Plant Equipment Gross Cost | 4 406 407 | 4 628 137 |
| Raw Materials Consumables | 993 926 | 1 208 026 |
| Social Security Costs | 333 185 | 365 144 |
| Staff Costs Employee Benefits Expense | 4 080 387 | 4 075 357 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 140 584 | 208 366 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 123 684 | 36 241 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 672 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 224 109 | 368 489 |
| Total Assets Less Current Liabilities | 27 372 | 27 372 |
| Total Current Tax Expense Credit | 231 388 | 300 707 |
| Total Deferred Tax Expense Credit | -7 279 | 67 782 |
| Trade Creditors Trade Payables | 775 634 | 1 044 091 |
| Trade Debtors Trade Receivables | 1 941 554 | 2 420 611 |
| Turnover Revenue | 8 637 758 | 11 188 697 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | ||
| Wages Salaries | 3 394 095 | 3 464 650 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (30 pages) |
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