Highland Developments Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Started with Reg No. SC073255 fourty four years ago, Highland Developments Limited is categorised as a Private Limited Company. Its latest registration address is Summit House, 4-5 Mitchell Street Edinburgh. The firm's declared SIC number is 41100 - Development of building projects. Its most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sat, 29th Apr 2023.

When it comes to this specific limited company, a number of director's assignments have so far been executed by Iain D. and Roger D.. Amongst these two executives, Roger D. has been with the limited company for the longest time, having been a vital part of directors' team since 1989-08-09. In addition, the director's tasks are helped with by a secretary - Roger D., who was selected by this limited company on 2009-04-27.

Executives who have control over the firm are as follows: Joanna D. owns 1/2 or less of company shares. Iain D. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	12 393	-96	21 227	35 175

Balance Sheet
Cash Bank In Hand	1 854	1 931	32 928	85 549
Cash Bank On Hand				85 549	72 084	59 535	58 996	10 337	26 963	14 442	6 387	2 891
Current Assets	851 176	750 261	767 554	846 249	546 315	556 395	538 584	131 506	178 987	178 469	121 414	71 524
Debtors	849 322	748 330	734 626	760 700	474 231	496 860	479 588	121 169	152 024	164 027	115 027	68 633
Net Assets Liabilities								126 901	150 028	152 428	150 348	39 157
Other Debtors				24 118	49 231	30 485	28 508	15 749	152 024	164 027	115 027	68 633
Property Plant Equipment				5 647	4 284	3 530	2 648	1 987	2 561	2 165	1 624	1 218
Tangible Fixed Assets	3 834	7 786	7 529	5 647

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-137 607	-150 096	-128 773	-114 825
Shareholder Funds	12 393	-96	21 227	35 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 304	95 783	96 860	97 742	98 403	99 256	99 977	100 518	100 924
Amounts Owed By Group Undertakings				466 582	100 000	151 375	166 080	105 000
Amounts Owed To Group Undertakings				802 997	489 137	499 512	499 092
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									18 750	14 883	11 220	7 465
Creditors				816 821	515 909	549 756	526 336	6 692	18 750	14 883	11 220	7 465
Creditors Due Within One Year	842 717	758 243	753 956	816 821
Fixed Assets	3 934	7 886	7 629	5 747	4 384	3 630	2 748	2 087	2 661	2 265	51 974	1 218
Increase From Depreciation Charge For Year Property Plant Equipment					1 479	1 077	882	661	853	721	541	406
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	50 350
Investments In Group Undertakings				100	100	100	100	100	100	100	50 350	-50 350
Net Current Assets Liabilities	8 459	-7 982	13 598	29 428	30 406	6 639	12 248	124 814	166 117	165 046	109 594	45 404
Number Shares Allotted		150 000	150 000	150 000
Other Creditors				-10 176	2 687	23 250	2 651	3 061	5 852	3 360	2 093	21 172
Other Taxation Social Security Payable					86	2 993	593	3 631	7 018	6 490	6 064	1 193
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				99 951	100 067	100 390	100 390	100 390	101 817	102 142	102 142
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		6 547	2 252
Tangible Fixed Assets Cost Or Valuation	91 152	97 699	99 951
Tangible Fixed Assets Depreciation	87 318	89 913	92 422	94 304
Tangible Fixed Assets Depreciation Charged In Period		2 595	2 509	1 882
Total Additions Including From Business Combinations Property Plant Equipment					116	323			1 427	325
Total Assets Less Current Liabilities	12 393	-96	21 227	35 175	34 790	10 269	14 996	126 901	168 778	167 311	161 568	46 622
Trade Creditors Trade Payables				24 000	23 999	24 001	24 000
Trade Debtors Trade Receivables				270 000	325 000	315 000	285 000	420