D.r. Electrical Highland Ltd. in Invergordon, Ross-shire, IV18 0PG

Description

Data updated on: 01-11-2023

D.r. Electrical Highland Ltd., a Private Limited Company, that is located in Stoneyfield House, Newmore in Invergordon, Ross-shire. The company's zip code IV18 0PG. The company has been prospering twenty one years on the local market. The company's registration number is SC252383. The enterprise's registered with SIC code 43210, that means Electrical installation. D.r. Electrical Highland Limited. released its account information for the period up to 2022/07/31. The company's latest annual confirmation statement was submitted on 2023/07/07.

For this particular business, most of director's tasks have been done by Pauline R. and Derek R.. Within the group of these two managers, Pauline R. has managed business for the longest period of time, having become a vital addition to company's Management Board on July 2003.

Pauline R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 112	172 016	110 814	88 550	77 096	132 333

Balance Sheet
Cash Bank On Hand						113 677	30 257
Current Assets	150 977	175 334	124 353	84 026	110 714	173 414	131 761	135 090	179 431	93 500	110 279	270 254	208 929
Debtors	92 908	85 558	54 085	48 254	67 676	55 429	95 611
Net Assets Liabilities						132 333	125 098	110 773	139 019
Property Plant Equipment						24 965	30 656
Total Inventories						4 308	5 893
Cash Bank In Hand	49 164	79 371	66 101	28 048	35 021	113 677
Net Assets Liabilities Including Pension Asset Liability	166 112	172 016	110 814	88 550	77 096	132 333
Stocks Inventory	8 905	10 405	4 167	7 724	8 017	4 308
Tangible Fixed Assets	40 307	37 380	17 688	21 482	11 619	24 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	166 110	172 014	110 812	88 548	77 094	132 331
Shareholder Funds	166 112	172 016	110 814	88 550	77 096	132 333

Other Financial Data
Version Production Software									2 021
Accumulated Depreciation Impairment Property Plant Equipment						80 628	83 398
Additions Other Than Through Business Combinations Property Plant Equipment							15 911
Average Number Employees During Period							6	6	5	5	5	5
Creditors						66 046	37 319	48 731	58 584	41 289	53 301	78 181	59 111
Fixed Assets	40 307	37 380	17 688	21 482	11 619		30 656	24 414	18 172	11 930	41 853	31 391	41 062
Increase From Depreciation Charge For Year Property Plant Equipment							10 220
Loans From Directors						-3 312	339
Net Current Assets Liabilities	125 805	134 636	93 126	67 068	65 477	107 368	94 442	86 359	120 847	52 211	56 978	192 073	149 818
Other Creditors						1 725	962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 450
Other Disposals Property Plant Equipment							7 450
Property Plant Equipment Gross Cost						105 593	114 054
Raw Materials Consumables						4 308	5 893
Taxation Social Security Payable						34 685	21 110
Total Assets Less Current Liabilities	166 112	172 016	110 814	105 508	77 096		125 098	110 773	139 019	64 141	98 831	223 464	190 880
Trade Creditors Trade Payables						32 948	14 908
Trade Debtors Trade Receivables						55 429	95 611
Creditors Due Within One Year	25 172	40 698	31 227	16 958	45 237	66 046
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges				16 958
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 766		21 482	7 450	19 588
Tangible Fixed Assets Cost Or Valuation	40 307	57 073	57 073	78 555	86 005	105 593
Tangible Fixed Assets Depreciation		19 693	39 385	57 073	74 386	80 628
Tangible Fixed Assets Depreciation Charged In Period		19 693	19 692	17 688	17 313	6 242

Company staff

Pauline R.

Role: Secretary

Appointed: 07 July 2003

Latest update: 17 February 2024

Pauline R.

Role: Director

Appointed: 07 July 2003

Latest update: 17 February 2024

Derek R.

Role: Director

Appointed: 07 July 2003

Latest update: 17 February 2024

People with significant control

Pauline R.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 September 2012
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 02 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	02 February 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 December 2016

D.r. Electrical Highland Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Pauline R.

Derek R.

People with significant control

Pauline R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby