The Ultimate Highland Experience Limited in Perth, PH1 5JN

Description

Data updated on: 01-11-2023

SC294344 is the registration number assigned to The Ultimate Highland Experience Limited. It was registered as a Private Limited Company on 2005-12-12. It has been operating in this business for 19 years. The enterprise could be found at 6 Atholl Crescent in Perth. The head office's area code assigned to this place is PH1 5JN. The enterprise's principal business activity number is 79120 and has the NACE code: Tour operator activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

The Ultimate Highland Experience Ltd is a medium-sized vehicle operator with the licence number PM1055249. The firm has three transport operating centres in the country. In their subsidiary in Edinburgh on West Harbour Road, 24 machines are available. The centre in Inverness on Stadium Road has 3 machines, and the centre in Inverness on Longman Drive is equipped with 3 machines.

In order to meet the requirements of its clientele, this particular limited company is consistently improved by a number of two directors who are Elizabeth B. and Michael B.. Their work been of pivotal use to the limited company since 2015. Furthermore, the director's duties are often backed by a secretary - Michael B., who joined the limited company on 2011-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 286	14 753	308 331	634 669	901 322

Balance Sheet
Cash Bank On Hand					33 103	254 160	286	15 848	1 770	95	89 509	58 367
Current Assets	142 236	80 921	360 140	700 904	920 331	1 198 407	1 434 289	1 633 683	1 838 803	1 547 731	1 647 143	1 883 751
Debtors	141 113	80 297	103 538	683 131	887 228	944 247	1 434 003	1 617 835	1 837 033	1 547 636	1 557 634	1 825 384
Net Assets Liabilities						1 042 701	1 061 796	1 154 848	1 133 308	266 511	490	490
Other Debtors					138 501	65 130	453 969	476 013	807 179	1 376 235	1 409 139	1 532 463
Property Plant Equipment					1 512 136	1 476 491	2 015 845	2 132 886	1 686 490	1 312 052	995 724	913 228
Cash Bank In Hand	1 123	624	256 602	17 773	33 103
Intangible Fixed Assets	9 040	16 476	47 157	37 839	28 970
Net Assets Liabilities Including Pension Asset Liability	6 286	14 753	308 331
Tangible Fixed Assets	300 271	352 460	418 571	863 380	1 512 136

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	6 186	14 653	308 231	634 569	901 222
Shareholder Funds	6 286	14 753	308 331	634 669	901 322

Other Financial Data
Accrued Liabilities Deferred Income										469 164	534 337	468 954
Accumulated Amortisation Impairment Intangible Assets					45 585	49 765	53 945	62 911	77 516	93 418	109 292	124 877
Accumulated Depreciation Impairment Property Plant Equipment					577 775	739 645	900 969	1 387 910	1 806 472	1 928 200	1 187 178	1 197 319
Amounts Owed By Related Parties					682 945	735 568	853 472	1 079 580	963 751	820 738
Amounts Owed To Group Undertakings							173 053	305 788	513 401	417 036
Average Number Employees During Period								48	59	25	12	12
Bank Borrowings Overdrafts					337 425	392 132	361 240	325 214	297 716	603 252	246 797	402 357
Corporation Tax Payable					83 779	151 334
Corporation Tax Recoverable					35 201	14 511
Creditors					622 177	640 372	955 324	930 133	590 413	1 791 688	1 913 572	2 359 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment											854 068	79 783
Disposals Property Plant Equipment											1 057 350	105 780
Dividends Paid On Shares								59 501	101 293
Finance Lease Liabilities Present Value Total											161 409	191 475
Fixed Assets	309 311	368 936	465 728	901 219	1 541 106	1 501 281	2 038 350	2 194 282	1 789 678	1 412 030	1 079 828	981 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases								553 298	247 556	195 803
Increase From Amortisation Charge For Year Intangible Assets						4 180	4 180	8 966	14 605	15 902	15 874	15 585
Increase From Depreciation Charge For Year Property Plant Equipment						219 025	337 717	491 666	434 115	271 356	113 046	89 924
Intangible Assets					28 970	24 790	20 610	59 501	101 293	98 083	82 209	66 624
Intangible Assets Gross Cost					74 555	74 555	74 555	122 412	178 809	191 501	191 501	191 501
Investments Fixed Assets							1 895	1 895	1 895	1 895	1 895	1 895
Net Current Assets Liabilities	-103 644	-170 556	106 714	307 731	298 154	314 855	114 491	24 826	60 209	-243 957	-266 429	-475 617
Number Shares Issued Fully Paid						40	40
Other Creditors					470 776	248 240	594 084	604 919	292 697	436 768	789 980	1 080 552
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 155	176 393	4 725	15 553	149 628
Other Disposals Property Plant Equipment						106 000	317 500	5 000	62 210	252 710
Other Taxation Social Security Payable					132 453	132 866	153 686	93 481	171 126	135 696
Par Value Share		1	1		1	1	1
Prepayments Accrued Income										120 702	131 782	210 677
Property Plant Equipment Gross Cost					2 089 911	2 216 136	2 916 814	3 520 796	3 492 962	3 240 252	2 182 902	2 110 547
Provisions For Liabilities Balance Sheet Subtotal						133 063	135 721	134 127	126 166	44 957	76 199	61 127
Taxation Social Security Payable										135 696	95 749	176 028
Total Additions Including From Business Combinations Property Plant Equipment						232 225	1 018 178	608 983	34 376			33 425
Total Assets Less Current Liabilities	205 667	198 380	572 442	1 208 950	1 839 260	1 816 136	2 152 841	2 219 108	1 849 887	1 168 073	813 399	506 130
Trade Creditors Trade Payables					35 068	56 228	120 325	140 424	258 627	146 808	77 991	40 002
Trade Debtors Trade Receivables					30 581	129 038	126 562	62 242	66 103	50 699	16 713	82 244
Amount Specific Advance Or Credit Directors											436 915	514 637
Amount Specific Advance Or Credit Made In Period Directors												77 722
Capital Redemption Reserve	60	60	60
Creditors Due After One Year	169 101	157 969	197 920	465 052	808 201
Creditors Due Within One Year	245 880	251 477	253 426	393 173	622 177
Intangible Fixed Assets Additions		12 755	40 000		500
Intangible Fixed Assets Aggregate Amortisation Impairment	12 260	17 579	26 898	36 216	45 585
Intangible Fixed Assets Amortisation Charged In Period		5 319	9 319		9 369
Intangible Fixed Assets Cost Or Valuation	21 300	34 055	74 055	74 055	74 555
Number Shares Allotted		100	40		40
Provisions For Liabilities Charges	30 280	25 658	66 191	109 229	129 737
Secured Debts	317 604	178 823	296 194
Tangible Fixed Assets Additions		184 501	326 760		894 078
Tangible Fixed Assets Cost Or Valuation	551 002	603 253	678 513	1 236 833	2 089 911
Tangible Fixed Assets Depreciation	250 731	250 793	259 942	373 453	577 775
Tangible Fixed Assets Depreciation Charged In Period		63 180	97 225		230 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 118	79 576		26 240
Tangible Fixed Assets Disposals		132 250	149 500		41 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-102 000
Value Shares Allotted	40	40	40
Advances Credits Directors	102 029	18 614	770
Advances Credits Made In Period Directors	83 440
Advances Credits Repaid In Period Directors		83 415
Other Reserves				60	60
Share Capital Allotted Called Up Paid				40	40