Highland Fuels (investments) Limited in Aberdeen, AB10 1DQ

Description

Data updated on: 01-11-2023

This Highland Fuels (investments) Limited company has been operating on the market for at least fifteen years, as it's been founded in 2009. Registered with number SC361091, Highland Fuels (investments) was set up as a Private Limited Company with office in 2 Marischal Square, Aberdeen AB10 1DQ. Highland Fuels (investments) Limited was listed fifteen years from now as Ledge 1086. This firm's SIC and NACE codes are 74990 - Non-trading company. The business latest annual accounts describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 7th June 2023.

There is a team of four directors overseeing the firm at present, namely Pamela M., Nicholas C., Stephen R. and George S. who have been executing the directors assignments since 2023. Another limited company has been appointed as one of the secretaries of this company: Burness Paull Llp.

Previous company's names
Highland Fuels (investments) Limited 2009-07-03
Ledge 1086 Limited 2009-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	4 791 913	4 791 913
Total Inventories	2 198 854	2 744 383

Other Financial Data
Accrued Liabilities Deferred Income	1 868 328	2 178 156
Accumulated Amortisation Impairment Intangible Assets	1 370 780	1 489 286
Accumulated Depreciation Impairment Property Plant Equipment	5 305 251	5 734 420
Additions Other Than Through Business Combinations Property Plant Equipment		1 512 190
Administrative Expenses	9 696 724	12 247 233
Amounts Owed To Group Undertakings	9 988 119	14 580
Average Number Employees During Period	232	235
Cash Cash Equivalents	7 642 671	15 210 996
Comprehensive Income Expense	3 317 576	6 736 159
Corporation Tax Payable	74 525
Corporation Tax Recoverable		285 668
Cost Sales	205 826 469	336 910 494
Creditors	9 988 119	9 988 119
Current Tax For Period	771 514	1 315 838
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	141 678
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	57 066	383 972
Distribution Costs	3 107 312	3 689 405
Finished Goods Goods For Resale	2 198 854	2 744 383
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-4 771
Further Item Tax Increase Decrease Component Adjusting Items		-105 058
Gain Loss On Disposals Property Plant Equipment		24 661
Increase Decrease In Current Tax From Adjustment For Prior Periods	-48 103	4 993
Increase From Amortisation Charge For Year Intangible Assets		118 506
Increase From Depreciation Charge For Year Property Plant Equipment		698 382
Intangible Assets	1 795 661	1 677 155
Intangible Assets Gross Cost	3 166 441
Interest Income On Bank Deposits	816	26 505
Interest Received Classified As Investing Activities	-816	-26 505
Investments	9 259 356	9 259 356
Investments Fixed Assets	9 259 356	9 259 356
Investments In Associates	93 333	93 333
Investments In Subsidiaries	9 259 356	9 259 356
Net Finance Income Costs	816	26 505
Other Creditors	1 760 704	1 288 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		269 213
Other Disposals Property Plant Equipment		303 347
Other Interest Receivable Similar Income Finance Income	816	26 505
Pension Other Post-employment Benefit Costs Other Pension Costs	185 886	209 163
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	658 146	859 618
Profit Loss	3 317 576	6 736 159
Property Plant Equipment Gross Cost	8 807 345	10 016 188
Social Security Costs	498 420	634 647
Staff Costs Employee Benefits Expense	6 005 797	7 153 244
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 412 261	1 796 233
Tax Decrease Increase From Effect Revenue Exempt From Taxation	35 792
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	98 750	108 929
Tax Tax Credit On Profit Or Loss On Ordinary Activities	965 487	1 704 803
Total Current Tax Expense Credit	771 514	1 320 831
Total Deferred Tax Expense Credit	193 973	383 972
Trade Creditors Trade Payables	15 306 012	24 833 182
Trade Debtors Trade Receivables	15 185 862	19 576 549
Turnover Revenue	222 910 669	361 261 589
Wages Salaries	5 321 491	6 309 434

Company staff

Pamela M.

Role: Director

Appointed: 22 August 2023

Latest update: 16 April 2024

Nicholas C.

Role: Director

Appointed: 22 August 2023

Latest update: 16 April 2024

Stephen R.

Role: Director

Appointed: 22 August 2023

Latest update: 16 April 2024

Burness Paull Llp

Role: Corporate Secretary

Appointed: 22 December 2014

Address: Lothian Road, Festival Square, Edinburgh, EH3 9WJ, Scotland

Latest update: 16 April 2024

George S.

Role: Director

Appointed: 01 July 2009

Latest update: 16 April 2024

Isobel C.

Role: Director

Appointed: 01 July 2009

Resigned: 28 March 2019

Latest update: 16 April 2024

Ledingham Chalmers Llp

Role: Corporate Secretary

Appointed: 01 July 2009

Resigned: 22 December 2014

Address: Aberdeen, AB10 1HA, Scotland

Latest update: 16 April 2024

Kenneth M.

Role: Director

Appointed: 01 July 2009

Resigned: 01 July 2017

Latest update: 16 April 2024

Pamela L.

Role: Director

Appointed: 11 June 2009

Resigned: 01 July 2009

Latest update: 16 April 2024

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 11 June 2009

Resigned: 01 July 2009

Address: Aberdeen, AB10 1HA, United Kingdom

Latest update: 16 April 2024

People with significant control

The companies with significant control over the firm include: Highland Fuels Trustees Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Aberdeen at Marischal Square, Broad Street, AB10 1DQ and was registered as a PSC under the reg no Sc780102. George S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Highland Fuels Trustees Limited

Address: 2 Marischal Square, Broad Street, Aberdeen, AB10 1DQ, Scotland

Legal authority United Kingdom (Scotland)

Legal form Limited By Guarantee

Country registered Scotland

Place registered Companies House

Registration number Sc780102

Notified on 28 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

George S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Highland Fuels (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela M.

Nicholas C.

Stephen R.

Burness Paull Llp

George S.

Isobel C.

Ledingham Chalmers Llp

Kenneth M.

Pamela L.

Lc Secretaries Limited

People with significant control

Highland Fuels Trustees Limited

George S.

Accounts Documents

Company filings

Filing category

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