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Highland Temporary Works Limited INVERNESS

Highland Temporary Works started in year 2012 as Private Limited Company with registration number SC419404. The Highland Temporary Works company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Inverness at Clava House. Postal code: IV2 5GH.

The company has one director. Richard M., appointed on 14 March 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Gordon B.. There were no ex secretaries.

Highland Temporary Works Limited Address / Contact

Office Address Clava House
Office Address2 Cradlehall Business Park
Town Inverness
Post code IV2 5GH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC419404
Date of Incorporation Wed, 14th Mar 2012
Industry Other engineering activities
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Richard M.

Position: Director

Appointed: 14 March 2012

Gordon B.

Position: Director

Appointed: 14 March 2012

Resigned: 17 September 2020

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gordon B. This PSC owns 50,01-75% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gordon B.

Notified on 6 April 2016
Ceased on 17 September 2020
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand20 91430 22273 829106 88163 908106 84474 409
Current Assets81 359108 895199 901195 039145 791  
Debtors60 44578 673126 07288 15881 639115 79787 804
Net Assets Liabilities68 08259 226128 355127 275109 296100 060101 603
Other Debtors3 1035 3154 2324 95420 90916 24519 072
Property Plant Equipment49 28424 37842 23279 16761 54940 76972 552
Other
Accumulated Depreciation Impairment Property Plant Equipment19 95819 33934 56149 00275 43994 704120 215
Average Number Employees During Period   8977
Bank Borrowings Overdrafts    4 50014 42314 423
Cash On Hand    63 908106 844 
Corporation Tax Payable14 89529 01231 98937 27620 70119 54418 455
Creditors49 60268 55691 25044 70730 75036 31036 466
Current Tax For Period   37 27620 701  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   5 172-2 278  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -7 980 
Disposals Property Plant Equipment     -19 262 
Dividends Paid60 000105 00086 250138 00090 000  
Finance Lease Liabilities Present Value Total     21 88736 466
Increase Decrease In Current Tax From Adjustment For Prior Periods   -90   
Increase From Depreciation Charge For Year Property Plant Equipment 9 56017 68922 76128 61327 24525 511
Net Current Assets Liabilities31 75740 339108 65197 98781 390  
Nominal Value Allotted Share Capital    514949
Number Shares Issued Fully Paid  5151 4949
Other Creditors4 5811 34722 52844 70730 75021 8875 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 10 1792 4678 3202 176  
Other Disposals Property Plant Equipment 28 0576 62010 2384 542  
Other Provisions Balance Sheet Subtotal    2 8941 3352 586
Other Taxation Payable    16 10828 80924 345
Other Taxation Social Security Payable23 57829 67043 56336 66816 108  
Par Value Share  11 11
Profit Loss67 14096 144155 379136 92072 019  
Property Plant Equipment Gross Cost69 24243 71776 793128 169136 988135 473192 767
Provisions For Liabilities Balance Sheet Subtotal8 3784 144 5 1722 894  
Taxation Including Deferred Taxation Balance Sheet Subtotal   5 1722 894  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   42 35818 423  
Total Additions Including From Business Combinations Property Plant Equipment 2 53239 69661 61413 36017 74757 294
Total Assets Less Current Liabilities81 04164 717150 883177 154142 938  
Total Current Tax Expense Credit   37 18620 701  
Trade Creditors Trade Payables2 8562 3021 6614 4384 2555 5078 586
Trade Debtors Trade Receivables57 34273 358121 84083 20460 73099 55268 732
Useful Life Property Plant Equipment Years     44

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Saturday 9th March 2024
filed on: 13th, March 2024 		Free Download (4 pages)

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