Highland Driving Agency Limited, IV3 5PG

Description

Data updated on: 01-11-2023

Highland Driving Agency Limited with the registration number SC252257 has been competing in the field for 21 years. The Private Limited Company is located at 45a Ballifeary Road, Inverness in Inverness west and its area code is IV3 5PG. The enterprise's classified under the NACE and SIC code 52290 which means Other transportation support activities. Its latest filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Tuesday 4th July 2023.

As the data suggests, this specific firm was created 21 years ago and has so far been led by six directors, and out of them five (Susan T., David M., James M. and 2 remaining, listed below) are still a part of the company.

David M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Net Worth	24 672	10 772	2 402

Balance Sheet
Cash Bank On Hand					37 549	28 277	27 726	59 184	53 168	27 755
Current Assets	72 564	63 355	50 896	40 264	55 789	39 051	40 704	90 716	64 219	44 341
Debtors	72 564	63 355	50 896	40 264	18 240	10 774	12 978	31 532	11 051	16 586
Net Assets Liabilities				12 830	25 605	25 246	21 506	44 168	50 385	33 354
Other Debtors				4 327	25	643	31		1
Property Plant Equipment				3 715	2 943	2 429	1 943	1 788	1 452	1 237
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	24 672	10 772	2 402
Tangible Fixed Assets	3 285	3 344	9 806
Trade Debtors	72 564	63 355	50 896

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 670	10 770	2 400
Shareholder Funds	24 672	10 772	2 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				12 227	12 999	13 619	14 105	14 260	14 596	14 811
Additions Other Than Through Business Combinations Property Plant Equipment						106
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				9	12	5	4	7	8	3
Bank Borrowings Overdrafts	25 018	31 693	27 520	1 036
Corporation Tax Payable				1 486	3 170	393		5 305	4 244
Creditors				30 517	32 627	15 821	20 772	47 996	15 010	11 989
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					772	620	486	155	336	215
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Loans Owed To Related Parties						9 441	9 979	1 478	950	1 350
Net Current Assets Liabilities	13 842	2 428	-1 337	9 747	23 162	23 230	19 932	42 720	49 209	32 352
Other Creditors				10 832	12 104	11 544	15 063	10 851	4 553	7 010
Other Taxation Social Security Payable				15 244	16 740	3 218	5 206	31 064	4 661	4 156
Property Plant Equipment Gross Cost					15 942	16 048	16 048	16 048	16 048	16 048
Taxation Including Deferred Taxation Balance Sheet Subtotal				632	500	413	369	340	276	235
Total Assets Less Current Liabilities	27 127	10 772	8 469	13 462	26 105	25 659	21 875	44 508	50 661	33 589
Trade Creditors Trade Payables				1 919	613	613	503	776	1 552	823
Trade Debtors Trade Receivables				35 937	18 215	10 131	12 947	31 532	11 050	16 586
Unpaid Contributions To Pension Schemes						53
Creditors Due After One Year	2 455		6 067
Creditors Due Within One Year	58 722	60 927	52 233
Fixed Assets	13 285	8 344	9 806
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Number Shares Allotted	2	2	2
Other Creditors After One Year			6 067
Other Creditors Due Within One Year	9 288	13 973	16 294
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		442
Tangible Fixed Assets Cost Or Valuation	6 400	6 842	15 942
Tangible Fixed Assets Depreciation	3 115	3 498	6 136
Tangible Fixed Assets Depreciation Charged In Period		383
Taxation Social Security Due Within One Year	24 416	15 261	8 419

Company staff

Susan T.

Role: Director

Appointed: 09 July 2018

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 09 July 2018

Latest update: 17 March 2024

James M.

Role: Director

Appointed: 09 July 2018

Latest update: 17 March 2024

Martin M.

Role: Director

Appointed: 09 July 2018

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 18 July 2003

Latest update: 17 March 2024

Sally F.

Role: Secretary

Appointed: 02 July 2004

Resigned: 31 October 2014

Latest update: 17 March 2024

David M.

Role: Secretary

Appointed: 18 July 2003

Resigned: 02 July 2004

Latest update: 17 March 2024

Mary M.

Role: Director

Appointed: 18 July 2003

Resigned: 04 July 2018

Latest update: 17 March 2024

People with significant control

David M.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary M.

Notified on 4 July 2016

Ceased on 21 April 2019

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 06 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	06 March 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Highland Driving Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

David M.

James M.

Martin M.

David M.

Sally F.

David M.

Mary M.

People with significant control

David M.

Mary M.

Accounts Documents

Company filings

Filing category

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