Highland Fencing & Barrier Contractors Limited in Nairn, IV12 5RY

Description

Data updated on: 01-11-2023

Highland Fencing & Barrier Contractors came into being in 2011 as a company enlisted under no SC399499, located at IV12 5RY Nairn at The Cottage. This company has been in business for thirteen years and its current status is active. The enterprise's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Wednesday 3rd May 2023.

Currently, the directors officially appointed by the following firm include: Robert S. appointed eight years ago and Alexis S. appointed on 2013-04-08.

Executives who control the firm include: Robert S. owns over 1/2 to 3/4 of company shares . Alexis S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 950	22 122	26 554	37 921	67 673

Balance Sheet
Cash Bank On Hand					51 077	109 410	162 646	67 068	128 772	68 640	50 725	33 628
Current Assets	28 707	41 866	101 878	101 054	190 326	321 047	374 792	501 527	319 119	495 662	439 429	680 522
Debtors	11 577	36 626	75 936	74 090	134 934	189 747	195 536	360 453	163 168	359 372	342 062	480 817
Net Assets Liabilities					67 673	201 472	187 526	168 560	161 354	97 839	62 995	227 496
Other Debtors					83 731	113 240	128 064	189 116	44 536	164 795	207 792	324 358
Property Plant Equipment					80 403	142 416	217 281	281 513	344 214	408 050	332 579	523 379
Total Inventories					4 315	21 890	16 610	74 006	27 180	67 650	46 642
Cash Bank In Hand	4 030	5 240	20 917	22 370	51 077
Net Assets Liabilities Including Pension Asset Liability	1 950	22 122	26 554	37 921	67 673
Stocks Inventory	13 100		5 025	4 594	4 315
Tangible Fixed Assets	13 139	17 351	44 075	80 268	80 403

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	950	21 122	25 554	36 921	66 673
Shareholder Funds	1 950	22 122	26 554	37 921	67 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 173	85 060	156 088	203 062	280 662	334 749	426 325	486 801
Additions Other Than Through Business Combinations Property Plant Equipment						110 351		160 596	177 106	271 531	16 104	308 719
Average Number Employees During Period					13	19	14	16	18	21	17	16
Bank Borrowings Overdrafts											31 293	21 595
Creditors					21 451	60 752	100 114	150 913	191 781	281 566	162 926	301 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 308		-27 858	-23 351	-56 231
Disposals Property Plant Equipment						-5 450		-49 390	-36 806	-153 607
Increase From Depreciation Charge For Year Property Plant Equipment						44 195		74 832	100 950	110 318	91 577	81 156
Net Current Assets Liabilities	-8 561	8 241	3 238	-1 966	23 997	146 866	107 297	91 447	63 288	48 884	-23 514	136 648
Other Creditors					70 787	56 579	50 984	46 016	84 022	32 789	110 686	280 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 680
Other Disposals Property Plant Equipment												57 443
Other Inventories					4 315	21 890	6 610	29 136	26 097	35 605	40 642
Other Taxation Social Security Payable											46 725	27 858
Property Plant Equipment Gross Cost					122 575	227 476	373 369	484 575	624 875	742 799	758 904	1 010 180
Provisions For Liabilities Balance Sheet Subtotal					15 276	27 058	36 938	53 487	54 367	77 529	83 144	130 844
Taxation Social Security Payable					27 433	5 771	23 939	70 521	56 082	13 035	7 973
Total Assets Less Current Liabilities	4 578	25 592	47 313	78 302	104 400	289 282	324 578	372 960	407 502	456 934	309 065	660 027
Total Borrowings					21 451	60 752	100 114	150 913	191 781	281 566	162 926
Trade Creditors Trade Payables					42 172	77 965	140 541	219 067	33 309	178 187	125 671	276 957
Trade Debtors Trade Receivables					51 203	76 507	67 472	171 336	118 632	194 577	134 270	156 459
Work In Progress							10 000	44 870	1 083	32 045	6 000
Creditors Due After One Year			16 711	26 757	21 451
Creditors Due Within One Year	37 268	33 625	98 640	103 020	166 329
Fixed Assets	13 139	17 351	44 075	80 268	80 403
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 628	3 470	4 048	13 624	15 276
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Robert S.

Role: Director

Appointed: 01 October 2016

Latest update: 9 April 2024

Alexis S.

Role: Director

Appointed: 08 April 2013

Latest update: 9 April 2024

People with significant control

Robert S.

Notified on 3 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Alexis S.

Notified on 3 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 5 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 December 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Highland Fencing & Barrier Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Alexis S.

Robert S.

People with significant control

Robert S.

Alexis S.

Accounts Documents

Company filings

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