Highland Cater Hire Ltd in Alness, IV17 0XW

Description

Data updated on: 01-11-2023

Highland Cater Hire Ltd with reg. no. SC670166 has been in this business field for four years. This particular Private Limited Company can be reached at Aird Cottage, Ardross in Alness and its zip code is IV17 0XW. It switched its name already three times. Before 2023 this firm has been working on providing its services under the name of Tomnahurich 39 but now this firm is listed under the name Highland Cater Hire Ltd. This business's declared SIC number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The company's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-31.

At the moment, this specific firm is directed by a single director: Kenneth L., who was chosen to lead the company on 2023-04-11. This firm had been managed by Scott M. till July 2023.

Ken L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Highland Cater Hire Ltd 2023-03-27
Tomnahurich 39 Ltd 2023-03-10
The Myxd Drinks Company Ltd 2021-03-15
Artisan Mixd Drinks Ltd 2020-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 753	10 399	9 486
Current Assets	90 977	66 458	16 510
Debtors	36 224	9 337	3 710
Net Assets Liabilities	28 780	-40 528	-104 243
Other Debtors	36 224	5 650
Property Plant Equipment		34 128
Total Inventories	26 000	46 722	3 314

Other Financial Data
Version Production Software			2 023
Accrued Liabilities	6 668	394	500
Accumulated Amortisation Impairment Intangible Assets		1 714
Accumulated Depreciation Impairment Property Plant Equipment		11 376
Additions Other Than Through Business Combinations Property Plant Equipment		45 504
Amounts Owed To Group Undertakings Participating Interests		117 272	110 127
Average Number Employees During Period	1	1	1
Creditors	62 197	155 850	120 753
Disposals Decrease In Amortisation Impairment Intangible Assets			1 714
Disposals Intangible Assets			16 450
Fixed Assets		48 864
Increase From Amortisation Charge For Year Intangible Assets		1 714
Increase From Depreciation Charge For Year Property Plant Equipment		11 376	11 376
Intangible Assets		14 736
Intangible Assets Gross Cost		16 450
Net Current Assets Liabilities	28 780	-89 392	-104 243
Other Creditors	38 610	22 737	365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 752
Other Disposals Property Plant Equipment			45 504
Prepayments Accrued Income	36 224	1 000	2 000
Property Plant Equipment Gross Cost		45 504
Recoverable Value-added Tax		2 416
Taxation Social Security Payable	7 680	1 045	1 118
Total Additions Including From Business Combinations Intangible Assets		16 450
Trade Creditors Trade Payables	8 277	14 402	7 084
Trade Debtors Trade Receivables		271	1 710
Value-added Tax Payable	7 630		1 559

Company staff

Kenneth L.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

People with significant control

Ken L.

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

Cru Hospitality Ltd

Address: 8-9 Strothers Lane, Inverness, IV1 1LR, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc535610

Notified on 7 August 2020

Ceased on 1 July 2023

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Grant M.

Notified on 7 August 2020

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Ken L.

Notified on 22 February 2021

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Scott M.

Notified on 7 August 2020

Ceased on 24 August 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-08-07
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Highland Cater Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth L.

Scott M.

People with significant control

Ken L.

Cru Hospitality Ltd

Grant M.

Ken L.

Scott M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode