Highland Food Group Limited in Dundee, DD2 3TN

Description

Data updated on: 01-11-2023

The firm known as Highland Food Group was registered on 2005-01-06 as a Private Limited Company. The firm's head office can be contacted at Dundee on Baird Avenue, Dryburgh Industrial Estate. When you need to contact the firm by mail, its postal code is DD2 3TN. The office registration number for Highland Food Group Limited is SC277996. Started as Castlelaw (no.557), this firm used the business name until 2005, the year it was replaced by Highland Food Group Limited. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Highland Food Group Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-10-09.

According to the official data, the business is managed by just one managing director: Christian N., who was assigned to lead the company on 2005-02-07. The business had been supervised by Iain H. up until 2005.

Christian N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Highland Food Group Limited 2005-02-04
Castlelaw (no.557) Limited 2005-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 957	45 941	32 640
Current Assets	54 482	50 414
Debtors	4 525	4 473
Net Assets Liabilities	506 215	489 195	459 991
Other Debtors	4 525	4 473
Property Plant Equipment	482 500	468 750	455 000

Other Financial Data
Accrued Liabilities Deferred Income		36 575	27 941
Accumulated Amortisation Impairment Intangible Assets		1 020 058
Accumulated Depreciation Impairment Property Plant Equipment	375 163	388 913	369 223
Additions Other Than Through Business Combinations Property Plant Equipment			175 264
Administrative Expenses		1 186 985	1 122 394
Amounts Owed To Associates Joint Ventures Participating Interests		18 000	20 000
Amounts Owed To Group Undertakings Participating Interests	18 000	18 000
Average Number Employees During Period	2	2	2
Bank Borrowings		608 020	568 579
Bank Borrowings Overdrafts		72 687	295 501
Bank Overdrafts			232 348
Cash Cash Equivalents	49 957	248 341	-199 181
Cash Cash Equivalents Cash Flow Value		45 941	32 640
Corporation Tax Payable		102 087	55 125
Cost Sales		7 343 742	6 699 626
Creditors	27 980	27 182	24 862
Current Tax For Period		102 086	55 833
Deferred Income		59 260	90 365
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-15 989	24 755
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-15 989	24 755
Depreciation Rate Used For Property Plant Equipment		10
Distribution Costs		3 029 860	3 482 902
Dividends Paid Classified As Financing Activities		-50 000	-100 000
Dividends Paid To Owners Parent Classified As Financing Activities		-50 000	-100 000
Dividends Received Classified As Investing Activities		-50 000	-100 000
Finance Lease Liabilities Present Value Total		156 283	129 730
Finance Lease Payments Owing Minimum Gross		91 074	74 386
Fixed Assets	483 000	469 250	455 500
Further Item Tax Increase Decrease Component Adjusting Items		-575	-708
Income Taxes Paid Refund Classified As Operating Activities		-42 269	-102 087
Increase Decrease In Current Tax From Adjustment For Prior Periods			-708
Increase From Depreciation Charge For Year Property Plant Equipment		13 750	13 750
Intangible Assets Gross Cost		1 020 058
Interest Income On Bank Deposits		106	2 773
Interest Paid Classified As Operating Activities		-63 083	-49 008
Interest Payable Similar Charges Finance Costs		63 083	49 008
Interest Received Classified As Investing Activities		-106	-2 773
Investments	500	500
Investments Fixed Assets	500	500	500
Investments In Associates Joint Ventures Participating Interests	500	500
Investments In Subsidiaries		500	500
Loans From Group Undertakings Participating Interests		25 595	23 595
Net Cash Generated From Operations		4 016	13 301
Net Current Assets Liabilities	26 502	23 232
Net Finance Income Costs		50 000	100 000
Other Creditors	4 080	2 000	17 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 440
Other Disposals Property Plant Equipment			33 440
Other Interest Receivable Similar Income Finance Income		106	2 773
Other Remaining Borrowings		25 595	23 595
Other Taxation Social Security Payable	2 900	7 182
Pension Other Post-employment Benefit Costs Other Pension Costs		1 299	37 660
Prepayments Accrued Income		12 880	16 735
Profit Loss		32 980	70 796
Property Plant Equipment Gross Cost		857 663	824 223
Staff Costs Employee Benefits Expense		1 262	11 405
Taxation Including Deferred Taxation Balance Sheet Subtotal		47 726	72 481
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		708	380
Tax Increase Decrease From Effect Capital Allowances Depreciation		7 004	-10 549
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 290	7 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities		86 097	79 880
Total Assets Less Current Liabilities	509 502	492 482
Total Borrowings		98 282	319 096
Total Current Tax Expense Credit		102 086	55 125
Trade Creditors Trade Payables	3 000	697 006	798 373
Trade Debtors Trade Receivables		925 892	300 756
Wages Salaries		-37	11 405

Company staff

Christian N.

Role: Director

Appointed: 07 February 2005

Latest update: 13 February 2024

Thorntons Ws

Role: Corporate Secretary

Appointed: 06 January 2005

Resigned: 06 January 2005

Address: Dundee, DD1 3RU

Latest update: 13 February 2024

Thorntons Law Llp

Role: Corporate Secretary

Appointed: 06 January 2005

Resigned: 14 March 2012

Address: 33 Yeaman Shore, Dundee, DD1 4BJ

Latest update: 13 February 2024

Iain H.

Role: Director

Appointed: 06 January 2005

Resigned: 07 February 2005

Latest update: 13 February 2024

People with significant control

Christian N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Highland Food Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian N.

Thorntons Ws

Thorntons Law Llp

Iain H.

People with significant control

Christian N.

Accounts Documents

Company filings

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