Highland Rope Access - Inspection Limited in Aberdeen, AB21 0GL

Description

Data updated on: 01-11-2023

Highland Rope Access - Inspection Limited is established as Private Limited Company, based in Highland House Howe Moss Drive, Kirkhill Industrial Estate, Dyce in Aberdeen. The office's zip code AB21 0GL. The enterprise was set up in 1998. Its reg. no. is SC187608. The enterprise's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st July 2022 is the last time account status updates were reported.

According to the latest data, the firm is presided over by a solitary managing director: Alaster M., who was assigned this position on 1998-07-27. Since July 1998 Alan E., had performed assigned duties for this firm up until the resignation in 2000. Moreover, the director's efforts are constantly assisted with by a secretary - Bridget M., who was chosen by this firm twenty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 432 291	1 947 933	1 818 632	2 577 627	2 661 934

Balance Sheet
Cash Bank On Hand					1 346 054	277 555	367 627	1 485 458	489 702	873 116	611 608
Current Assets	1 878 964	2 884 692	2 539 673	3 557 409	2 830 303	2 550 923	3 803 376	4 213 683	2 332 127	2 232 034	2 060 845
Debtors	1 797 674	2 831 482	2 265 320	3 370 870	1 481 499	2 263 133	3 415 474	2 704 900	1 820 675	1 337 168	1 428 962
Net Assets Liabilities					2 661 934	2 564 360	3 309 171	3 952 785	2 303 196	2 271 643	1 958 214
Other Debtors					254 291	409 926	1 160 982	1 045 225	547 859	733 773	351 640
Property Plant Equipment					349 143	1 173 303	1 101 730	1 046 020	930 507	914 374	930 652
Total Inventories					2 750	10 235	20 275	23 325	21 750	21 750	20 275
Cash Bank In Hand	79 790	51 710	272 603	184 539	1 346 054
Net Assets Liabilities Including Pension Asset Liability	1 432 291	1 947 933	1 818 632	2 577 627	2 661 934
Stocks Inventory	1 500	1 500	1 750	2 000	2 750
Tangible Fixed Assets	390 097	384 612	469 661	491 774	349 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 432 191	1 947 833	1 818 532	2 577 527	2 661 834
Shareholder Funds	1 432 291	1 947 933	1 818 632	2 577 627	2 661 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					464 862	555 461	656 564	746 971	862 694	579 146	655 463
Average Number Employees During Period					35	40	40	36	35	28	29
Bank Borrowings					44 444	458 789	425 364	391 424	355 570	431 649	404 171
Bank Borrowings Overdrafts					34 016	408 942	374 904	340 358	333 978	401 671	350 982
Creditors					43 254	429 991	374 904	340 358	333 978	401 671	350 982
Increase From Depreciation Charge For Year Property Plant Equipment						95 440	108 326	105 344	123 385	79 854	90 738
Net Current Assets Liabilities	1 170 433	1 679 438	1 452 070	2 186 578	2 396 580	1 886 502	2 642 034	3 303 790	1 746 982	1 801 422	1 428 411
Other Creditors					74 664	234 397	345 579	494 670	357 567	238 588	316 332
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 421
Other Disposals Property Plant Equipment											52 738
Other Taxation Social Security Payable					183 250	146 541	130 097	180 786	59 433	50 792	111 915
Property Plant Equipment Gross Cost					814 005	1 728 764	1 758 294	1 792 991	1 793 201	1 493 520	1 586 115
Provisions For Liabilities Balance Sheet Subtotal					40 535	65 454	59 689	56 667	40 315	42 482	49 867
Total Additions Including From Business Combinations Property Plant Equipment						922 859	85 333	57 697	15 655	94 140	145 333
Total Assets Less Current Liabilities	1 560 530	2 064 050	1 921 731	2 678 352	2 745 723	3 059 805	3 743 764	4 349 810	2 677 489	2 715 796	2 359 063
Total Borrowings						458 789	636 242	391 424		401 671	350 982
Trade Creditors Trade Payables					153 082	219 185	424 328	183 371	146 553	111 254	150 998
Trade Debtors Trade Receivables					1 227 208	1 853 207	2 254 492	1 659 675	1 272 816	603 395	1 077 322
Bank Overdrafts							210 878
Creditors Due After One Year	115 099	98 813	73 179	64 723	43 254
Creditors Due Within One Year	708 531	1 205 254	1 072 542	1 370 831	433 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 841	7 223	14 937	7 662	363 402
Disposals Property Plant Equipment						8 100	55 803	23 000	15 445	393 821
Finance Lease Liabilities Present Value Total					9 238	21 049
Increase Decrease In Property Plant Equipment						27 808
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid							99
Number Shares Issued Fully Paid						99		99	99	99
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	13 140	17 304	29 920	36 002	40 535
Secured Debts	204 342	439 641	441 582	325 383	44 444
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		79 691	173 783	117 232	82 843
Tangible Fixed Assets Cost Or Valuation	688 981	729 427	889 860	913 554	814 005
Tangible Fixed Assets Depreciation	298 884	344 815	420 199	421 780	464 862
Tangible Fixed Assets Depreciation Charged In Period		55 742	79 195	77 932	63 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 811	3 811	76 351
Tangible Fixed Assets Disposals		39 245	13 350	93 538
Tangible Fixed Assets Impairment Losses					-20 302

Company staff

Bridget M.

Role: Secretary

Appointed: 29 March 2004

Latest update: 11 April 2024

Alaster M.

Role: Director

Appointed: 27 July 1998

Latest update: 11 April 2024

Calum M.

Role: Secretary

Appointed: 01 December 2002

Resigned: 29 March 2004

Latest update: 11 April 2024

Bridget M.

Role: Secretary

Appointed: 30 June 2000

Resigned: 01 December 2002

Latest update: 11 April 2024

Blackfriar Directors Limited

Role: Corporate Nominee Director

Appointed: 14 July 1998

Resigned: 14 July 1998

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 11 April 2024

Alan E.

Role: Director

Appointed: 14 July 1998

Resigned: 30 June 2000

Latest update: 11 April 2024

Alan E.

Role: Secretary

Appointed: 14 July 1998

Resigned: 30 June 2000

Latest update: 11 April 2024

Blackfriar Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1998

Resigned: 14 July 1998

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm are: Highland Os Group Ltd owns 1/2 or less of company shares. This business can be reached in Aberdeen at Howe Moss Drive, Kirkhill Industrial Estate, Dyce, AB21 0GL.

Highland Os Group Ltd

Address: Highland House Howe Moss Drive, Kirkhill Industrial Estate, Dyce, Aberdeen, AB21 0GL, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 17 May 2019

Nature of control:

1/2 or less of shares

Alaster M.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Highland Rope Access - Inspection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget M.

Alaster M.

Calum M.

Bridget M.

Blackfriar Directors Limited

Alan E.

Alan E.

Blackfriar Secretaries Limited

People with significant control

Highland Os Group Ltd

Alaster M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Highland Rope Access - Inspection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget M.

Alaster M.

Calum M.

Bridget M.

Blackfriar Directors Limited

Alan E.

Alan E.

Blackfriar Secretaries Limited

People with significant control

Highland Os Group Ltd

Alaster M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014