Highland Cereal Contracts Limited in Dingwall, IV7 8LX

Description

Data updated on: 01-11-2023

The Highland Cereal Contracts Limited business has been operating in this business for at least twenty one years, having started in 2003. Registered under the number SC250766, Highland Cereal Contracts is a Private Limited Company with office in Poyntzfield Mains, Dingwall IV7 8LX. Since 2014-08-01 Highland Cereal Contracts Limited is no longer under the name Highland Car Crushers. The enterprise's registered with SIC code 1610 which means Support activities for crop production. Highland Cereal Contracts Ltd released its latest accounts for the financial year up to 2022-06-30. The business most recent annual confirmation statement was filed on 2023-06-09.

Within this specific firm, the full extent of director's responsibilities have so far been met by Hunter F. who was chosen to lead the company 21 years ago. This firm had been supervised by James F. till August 2014. In addition a different director, including Douglas H. gave up the position in 2003.

Previous company's names
Highland Cereal Contracts Limited 2014-08-01
Highland Car Crushers Limited 2003-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 805	319 339	245 095	150 427	188 427	223 641

Balance Sheet
Cash Bank In Hand	5 811	4 054	846	2 631	24 531
Cash Bank On Hand								4 924	5 376	11 419	289		6 923
Current Assets	345 515	420 069	195 726	127 387	188 378	221 366	163 413	170 154	158 985	246 674	284 431	407 885	408 866
Debtors	281 376	361 015	159 880	69 756	141 179	209 666	163 413	151 440	139 811	227 005	270 329	386 249	381 270
Net Assets Liabilities						223 641	175 606	144 462	162 649	227 666	211 017	242 933	338 859
Net Assets Liabilities Including Pension Asset Liability	357 805	319 339	245 095	150 427	188 427	223 641
Property Plant Equipment						190 834	324 113	445 028	392 789	389 912	538 137	581 638	620 646
Stocks Inventory	58 328	55 000	35 000	55 000	22 668	11 700
Tangible Fixed Assets	615 449	574 387	382 971	344 958	205 015	190 834
Total Inventories						11 700		13 790	13 798	8 250	13 813	21 636	20 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	357 705	319 239	244 995	150 327	188 327	223 541
Shareholder Funds	357 805	319 339	245 095	150 427	188 427	223 641

Other Financial Data
Amount Specific Advance Or Credit Directors					47 141	66 898	44 860	6 022	531
Amount Specific Advance Or Credit Made In Period Directors						21 217	17 985	32 098	39 852	24 200
Amount Specific Advance Or Credit Repaid In Period Directors						1 460	40 023	70 936	45 343	24 731
Accumulated Depreciation Impairment Property Plant Equipment						235 708	290 965	310 921	406 564	503 606	606 497	589 881	632 723
Average Number Employees During Period						4	4	4	3	5	5	7	7
Bank Borrowings											50 000	40 833	30 833
Bank Overdrafts						1 068	20 401					64 034
Creditors						42 729	108 753	235 350	147 968	107 592	199 368	208 607	163 716
Creditors Due After One Year	69 307	74 832	49 164	39 598	58 407	42 729
Creditors Due Within One Year	505 333	579 926	277 839	282 225	128 079	117 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 770	91 245	2 558		9 248	99 482	27 116
Disposals Property Plant Equipment							35 948	169 350	7 810		21 664	168 500	36 750
Fixed Assets							324 113	447 028	394 789	391 912	540 137	583 638	622 646
Increase From Depreciation Charge For Year Property Plant Equipment							81 027	111 201	98 201	97 042	112 139	82 866	69 958
Investments Fixed Assets								2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	-159 818	-159 857	-82 113	-154 838	60 299	104 319	-9 616	-26 894	-18 273	14 142	-27 973	-23 072	33 254
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						426 542	615 078	755 949	799 353	893 518	1 144 634	1 171 519	1 253 369
Provisions For Liabilities Balance Sheet Subtotal						28 783	30 138	40 322	65 899	70 796	101 779	109 026	153 325
Provisions For Liabilities Charges	28 519	20 359	6 599	95	18 480	28 783
Secured Debts	306 879	364 822	161 372	117 037	88 556	67 454
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		230 200	59 038	105 664	147 703	44 730
Tangible Fixed Assets Cost Or Valuation	1 088 100	1 143 935	890 373	935 037	395 812	426 542
Tangible Fixed Assets Depreciation	472 651	569 548	507 402	590 079	190 797	235 708
Tangible Fixed Assets Depreciation Charged In Period		146 594	110 961	105 807	51 253	47 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 697	173 107	23 130	450 535	2 800
Tangible Fixed Assets Disposals		174 365	312 600	61 000	686 928	14 000
Total Additions Including From Business Combinations Property Plant Equipment							224 484	310 221	51 214	94 165	272 780	195 385	118 600
Total Assets Less Current Liabilities	455 631	414 530	300 858	190 120	265 314	295 153	314 497	420 134	376 516	406 054	512 164	560 566	655 900
Total Borrowings						67 454	187 722	322 603		206 969	328 879	396 957	278 763
Advances Credits Directors		24 150	15 036	5 919	47 141	66 898
Advances Credits Made In Period Directors		24 150	28 660	39 486	47 935
Advances Credits Repaid In Period Directors			37 774	48 603	6 713

Company staff

Hunter F.

Role: Director

Appointed: 24 June 2003

Latest update: 27 April 2024

James F.

Role: Director

Appointed: 06 November 2003

Resigned: 24 August 2014

Latest update: 27 April 2024

James F.

Role: Secretary

Appointed: 06 November 2003

Resigned: 24 August 2014

Latest update: 27 April 2024

Douglas H.

Role: Secretary

Appointed: 24 June 2003

Resigned: 06 November 2003

Latest update: 27 April 2024

Douglas H.

Role: Director

Appointed: 24 June 2003

Resigned: 06 November 2003

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Hunter F. owns 1/2 or less of company shares. Victoria F. owns 1/2 or less of company shares.

Hunter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Victoria F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Highland Cereal Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hunter F.

James F.

James F.

Douglas H.

Douglas H.

People with significant control

Hunter F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Highland Cereal Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hunter F.

James F.

James F.

Douglas H.

Douglas H.

People with significant control

Hunter F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2016