Highland Motors Limited, IV51 9PE

Description

Data updated on: 01-11-2023

Highland Motors Limited can be contacted at Borve, Isle Of Skye in Portree. Its postal code is IV51 9PE. Highland Motors has been operating on the market for 17 years. Its registration number is SC315025. The firm's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Its most recent filed accounts documents cover the period up to 2022/05/31 and the most recent confirmation statement was released on 2023/01/22.

Currently, this particular company is led by one managing director: John M., who was selected to lead the company on 2007-01-22. Since 2007-01-22 Iain M., had performed the duties for the company until the resignation in 2018. In addition a different director, namely Stephen S. quit in 2021.

Executives who control the firm include: Peggy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	29 085	27 821	42 216	62 361	82 018	100 143

Balance Sheet
Cash Bank In Hand	42 466	90 294	74 604	88 108	91 453	106 201
Cash Bank On Hand						106 201	166 711	96 490	118 492	110 402	210 037	95 161	96 592
Current Assets	112 940	148 995	153 218	161 177	192 699	225 611	331 559	270 680	270 388	234 799	351 604	321 118	314 438
Debtors	25 964	22 196	30 574	33 333	40 622	73 263	54 942	72 424	74 844	88 172	65 276	189 307	183 082
Net Assets Liabilities						98 615	90 139	110 780	106 563	100 769	135 192	120 191	121 477
Net Assets Liabilities Including Pension Asset Liability	29 085	27 821	42 216	62 361	82 018	100 143
Other Debtors						10 368	10 554	28 997	24 572	34 924	32 978
Property Plant Equipment						75 731	86 820	87 620	103 144	81 439	127 387	96 624
Stocks Inventory	44 510	36 505	48 040	39 736	60 624	46 147
Tangible Fixed Assets	48 299	58 296	77 077	78 265	73 184	75 731
Total Inventories						46 147	109 906	101 766	77 052	33 144	75 793	36 650	34 764

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	11 085	9 821	24 216	44 361	64 018	82 143
Shareholder Funds	29 085	27 821	42 216	62 361	82 018	100 143

Other Financial Data
Amount Specific Advance Or Credit Directors					9 651	6 651	3 546	14 740	8 233	18 793	17 157	142 768	111 719
Amount Specific Advance Or Credit Made In Period Directors						15 000	15 197	28 694	15 243	31 350	43 704	15 827	15 751
Amount Specific Advance Or Credit Repaid In Period Directors						12 000	5 000	17 500	21 750	17 000	44 000	32 984	46 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 499	30 900	24 894	10 292	12 310	6 911
Accumulated Amortisation Impairment Intangible Assets									2 083	4 063	5 547	6 547	7 547
Accumulated Depreciation Impairment Property Plant Equipment						89 979	107 571	110 654	135 232	160 612	167 662	197 255	211 201
Average Number Employees During Period							15	15	13	13	15	14	12
Bank Borrowings Overdrafts						7 237	19 100	24 661	47 810	34 508	171 342
Creditors						7 237	19 100	24 661	47 810	34 508	171 342	129 833	88 833
Creditors Due After One Year		22 540	41 938	24 032	14 667	6 667
Creditors Due Within One Year	125 033	149 970	136 460	142 183	158 686	183 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 644			17 520	758	9 027
Disposals Property Plant Equipment							4 575	21 997			29 474	3 640	10 675
Fixed Assets						75 731	86 822	87 622	111 063	87 378	131 842	100 079	76 306
Increase Decrease In Property Plant Equipment									17 908
Increase From Amortisation Charge For Year Intangible Assets									2 083	1 980	1 484	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							17 592	20 727	2 238	25 380	24 570	30 351	22 973
Intangible Assets									7 917	5 937	4 453	3 453	2 453
Intangible Assets Gross Cost									10 000	10 000	10 000	10 000
Investments Fixed Assets							2	2	2	2	2	2	1
Investments In Group Undertakings							2	2	2	2	2
Net Current Assets Liabilities	-12 093	-975	16 758	18 994	34 013	42 469	64 157	88 111	66 758	70 986	199 624	163 656	147 266
Number Shares Allotted		18 000	18 000	18 000	18 000	18 000
Other Creditors						34 557	23 682	1 907	5 654	1 745	3 116
Other Taxation Social Security Payable						35 171	19 554	28 787	17 554	42 424	46 881
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						165 710	194 391	198 274	238 376	242 051	295 049	293 879	285 053
Provisions For Liabilities Balance Sheet Subtotal						11 390	10 840	15 398	13 156	10 777	18 021	13 711	13 262
Provisions For Liabilities Charges	7 121	6 960	9 681	10 866	10 512	11 390
Secured Debts	22 734	22 734	2 888
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		17 780	29 032
Tangible Fixed Assets Cost Or Valuation	78 928	96 708	125 740	138 467	151 099	165 710
Tangible Fixed Assets Depreciation	30 629	38 412	48 663	60 202	77 915	89 979
Tangible Fixed Assets Depreciation Charged In Period		7 783	10 251
Total Additions Including From Business Combinations Intangible Assets									10 000
Total Additions Including From Business Combinations Property Plant Equipment							33 256	25 880	40 102	3 675	82 472	2 470	1 849
Total Assets Less Current Liabilities	36 206	57 321	93 835	97 259	107 197	118 200	150 979	175 733	177 821	158 364	331 466	263 735	223 572
Trade Creditors Trade Payables						92 917	212 716	145 002	161 346	99 712	68 325
Trade Debtors Trade Receivables						62 895	44 388	43 427	50 272	53 248	32 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 081	498
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-6 156

Company staff

John M.

Role: Secretary

Appointed: 17 December 2021

Latest update: 20 March 2024

John M.

Role: Director

Appointed: 22 January 2007

Latest update: 20 March 2024

Stephen S.

Role: Secretary

Appointed: 22 January 2007

Resigned: 17 December 2021

Latest update: 20 March 2024

Iain M.

Role: Director

Appointed: 22 January 2007

Resigned: 05 April 2018

Latest update: 20 March 2024

Stephen S.

Role: Director

Appointed: 22 January 2007

Resigned: 17 December 2021

Latest update: 20 March 2024

People with significant control

Peggy M.

Notified on 23 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Ceased on 17 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain M.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of voting rights

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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 October 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	20 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Highland Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

John M.

Stephen S.

Iain M.

Stephen S.

People with significant control

Peggy M.

John M.

Stephen S.

Iain M.

Accounts Documents

Company filings

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