Highland Outdoors Limited in Market Harborough, LE16 9HE

Description

Data updated on: 01-11-2023

The Highland Outdoors Limited firm has been operating on the market for at least seventeen years, having launched in 2007. Registered under the number 06122579, Highland Outdoors was set up as a Private Limited Company with office in Bowden House, Market Harborough LE16 9HE. This enterprise's Standard Industrial Classification Code is 46900 which means Non-specialised wholesale trade. Highland Outdoors Ltd released its account information for the period up to 2022-06-30. The most recent confirmation statement was submitted on 2023-02-22.

The info we posses that details this particular firm's personnel implies that there are four directors: Adrian M., John B., Malcolm F. and John F. who joined the company's Management Board on 2020/09/14, 2007/02/21.

The companies that control this firm are: Fuller International Holdings Pty Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Adelaide, 5000 and was registered as a PSC under the registration number 169049085.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	473 436	1 570 839
Current Assets	4 521 854	5 244 309
Debtors	1 470 656	1 267 788
Net Assets Liabilities	1 018 545	1 336 591
Other Debtors	79 006	67 501
Property Plant Equipment	153 964	156 511
Total Inventories	2 577 762	2 405 682	2 102 277	4 098 265

Other Financial Data
Audit Fees Expenses			7 850	15 000
Accrued Liabilities			141 767	261 687
Accumulated Depreciation Impairment Property Plant Equipment	116 618	393 166	538 246	658 068
Additions Other Than Through Business Combinations Property Plant Equipment		35 245	61 777	175 296
Administrative Expenses			1 489 756	3 058 521
Amounts Owed To Other Related Parties Other Than Directors			425 127	749 139
Average Number Employees During Period	25	29	31	35
Balances Amounts Owed By Related Parties			25 407	510 517
Balances Amounts Owed To Related Parties			1 459 426	941 170
Bank Borrowings Overdrafts		49 167
Cash Cash Equivalents		1 570 839	691 303	893 182
Cash Cash Equivalents Cash Flow Value			691 303	893 182
Corporation Tax Payable		95 114
Corporation Tax Recoverable	11 818
Cost Inventories Recognised As Expense Gross			6 490 162	8 258 337
Cost Sales			6 509 164	8 401 068
Creditors	2 242 197	2 185 616
Current Tax For Period			259 058	131 135
Current Tax Liabilities			259 058	131 135
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period			-25 565	2 182
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences			-26 198	-2 126
Deferred Tax Liabilities		54 836	28 638	26 512
Depreciation Expense Property Plant Equipment			145 082	162 462
Dividend Declared Payable				-1 956 723
Dividends Paid Classified As Financing Activities			-101 473	-421 569
Dividends Paid On Shares Final			101 473	1 956 723
Finance Lease Liabilities Present Value Total Lessor			69 709	91 894
Finished Goods			2 102 277	4 098 265
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			833	10 000
Further Item Tax Increase Decrease Component Adjusting Items			296	-106
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 034	98 275
Gain Loss In Cash Flows From Change In Inventories			-303 405	1 995 988
Gain Loss On Disposals Property Plant Equipment				-373
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			247 291	-549 925
Government Grant Income				9 000
Gross Profit Loss			2 951 056	4 015 768
Income Taxes Paid Refund Classified As Operating Activities			-95 114	-258 573
Income Tax Expense Credit			232 860	128 524
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation			1 076 892	-681 809
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			197 356	-479 930
Increase Decrease In Current Tax From Adjustment For Prior Periods				-485
Increase From Depreciation Charge For Year Property Plant Equipment		32 698	145 080	162 462
Interest Expense			109 130	158 505
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 116
Interest Expense On Lease Liabilities			18 362	14 111
Interest Income On Bank Deposits				225
Interest Paid Classified As Operating Activities			-109 130	-158 505
Interest Payable Similar Charges Finance Costs			109 130	158 505
Interest Received Classified As Investing Activities				-225
Key Management Personnel Compensation Post-employment Benefits			13 900	17 377
Key Management Personnel Compensation Short-term Employee Benefits			8 490	113 561
Key Management Personnel Compensation Total			22 390	130 938
Net Current Assets Liabilities	3 135 463	3 394 967
Non-current Liabilities			1 354 818	3 097 547
Operating Profit Loss			1 475 569	966 247
Other Creditors	2 242 197	2 136 449
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				42 640
Other Disposals Property Plant Equipment				44 891
Other Interest Expense			90 768	143 278
Other Interest Receivable Similar Income Finance Income				225
Other Operating Income			14 269	9 000
Other Payables			9 315	1 315 396
Other Receivables			649 069	543 017
Other Taxation Social Security Payable	58 598	165 739	366 678	317 549
Payments Lease Liabilities Classified As Financing Activities			-87 953	-33 145
Pension Other Post-employment Benefit Costs Other Pension Costs			39 908	51 959
Prepayments			79 082	23 316
Proceeds From Sales Property Plant Equipment				-1 878
Profit Loss			1 133 579	679 443
Profit Loss Before Tax			1 366 439	807 968
Property Plant Equipment Excluding Right-of-use Assets			287 520	298 103
Property Plant Equipment Gross Cost	270 582	305 827	471 827	465 073
Property Plant Equipment Including Right-of-use Assets			287 520	298 103
Property Plant Equipment Right-of-use Assets			123 301	41 002
Provisions For Liabilities Balance Sheet Subtotal	28 685	29 271
Purchase Property Plant Equipment			-61 777	-175 296
Repayments Borrowings Classified As Financing Activities			-876 727	1 732 670
Social Security Costs			96 202	140 592
Staff Costs Employee Benefits Expense			1 197 499	1 553 708
Tax Expense Credit Applicable Tax Rate			259 623	153 514
Tax Increase Decrease From Effect Capital Allowances Depreciation				-19 843
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 686	-1 038
Total Assets Less Current Liabilities	3 289 427	3 551 478
Total Borrowings			22 680	2 979 141
Total Current Tax Expense Credit			259 058	130 650
Trade Creditors Trade Payables	664 204	301 569	90 680	222 859
Trade Debtors Trade Receivables	1 379 832	1 200 287	1 316 391	1 593 927
Trade Other Payables			1 033 567	2 866 630
Trade Other Receivables			2 044 542	2 160 260
Turnover Revenue			9 460 220	12 416 836
Wages Salaries			1 061 389	1 361 157
Company Contributions To Money Purchase Plans Directors				17 377
Director Remuneration			8 490	101 787
Director Remuneration Benefits Including Payments To Third Parties			8 490	119 164