Highland Print And Design Limited in Inverness, IV2 5GH

Description

Data updated on: 01-11-2023

This firm is known as Highland Print And Design Limited. The firm first started ten years ago and was registered with SC466832 as the registration number. This office of this firm is situated in Inverness. You can reach them at Clava House, Cradlehall Business Park. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2021/09/29 and the latest confirmation statement was filed on 2022/12/05.

At the moment, this particular company is led by a solitary director: Douglas G., who was formally appointed in 2014. Since January 2014 Adrian G., had been functioning as a director for the company till the resignation on 2017-06-02. Furthermore a different director, namely Fraser M. quit in 2015.

Douglas G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 571	-9 646

Balance Sheet
Cash Bank On Hand		16 359	6 654	14 495	13 376	5 485	1 970	3 453
Current Assets	34 511	46 918	45 749	56 741	38 986
Debtors	22 154	29 559	38 345	41 496	24 860	25 075	39 615	66 358
Net Assets Liabilities		-9 646	-12 488	-11 941	-25 153	-48 738	-63 155	-46 498
Other Debtors		3 031		4 732	1 178	2 441	703
Property Plant Equipment		32 313	28 697	19 259	11 036	12 499	9 865	9 812
Total Inventories		1 000	750	750	750	750	1 000	1 750
Cash Bank In Hand	11 857	16 359
Intangible Fixed Assets	4 500	4 000
Net Assets Liabilities Including Pension Asset Liability	-14 571	-9 646
Stocks Inventory	500	1 000
Tangible Fixed Assets	18 419	32 313

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14 671	-9 746
Shareholder Funds	-14 571	-9 646

Other Financial Data
Accrued Liabilities Deferred Income					6 000	6 015	15 008	18 342
Accumulated Amortisation Impairment Intangible Assets		1 000	1 500	2 000	2 500	3 250	3 750	4 250
Accumulated Depreciation Impairment Property Plant Equipment		11 281	22 203	34 316	45 102	52 744	36 449	40 860
Amounts Owed By Directors						2 317	9 393	17 125
Amounts Owed To Directors					3 662
Average Number Employees During Period					4	4	3	3
Bank Borrowings Overdrafts				10 539	8 610	50 141	36 667	26 667
Capital Commitments					20 208	15 000	2 500
Corporation Tax Payable		608				753	3 053
Corporation Tax Recoverable		608				753	3 053	5 662
Creditors		91 470	89 133	62 394	18 585	50 141	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-780	-21 592
Disposals Property Plant Equipment						-855	-24 037
Fixed Assets	22 919	36 313	32 197	22 259	13 536
Future Minimum Lease Payments Under Non-cancellable Operating Leases				36 269	20 208		2 500	4 500
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	750	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			10 922	12 113	11 536	8 422	5 297	4 411
Intangible Assets		4 000	3 500	3 000	2 500	1 750	1 250	750
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-7 490	-44 552	-43 384	-5 653	-19 893
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid				100		100	100	100
Other Creditors		70 020	21 975	15 975	9 975	9 130	9 815	10 789
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					750
Other Disposals Property Plant Equipment					1 000
Other Provisions Balance Sheet Subtotal					211
Other Taxation Payable					5 630	4 884	19 350	42 791
Other Taxation Social Security Payable		5 156	4 147	5 230	5 630
Par Value Share		1		1		1	1	1
Prepayments Accrued Income					1 178	2 233	2 528	1 252
Property Plant Equipment Gross Cost		43 594	50 900	53 575	56 138	65 243	46 314	50 672
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 407	1 301	2 033	211
Total Additions Including From Business Combinations Property Plant Equipment			7 306	2 675	3 563	9 960	5 108	4 358
Total Assets Less Current Liabilities	15 429	-8 239	-11 187	16 606	-6 357
Trade Creditors Trade Payables		15 686	11 334	25 658	27 395	16 708	18 153	20 032
Trade Debtors Trade Receivables		25 920	38 345	36 764	23 682	17 331	23 938	42 319
Useful Life Intangible Assets Years						10	10	10
Useful Life Property Plant Equipment Years						4	4	4
Creditors Due After One Year	30 000
Creditors Due Within One Year	42 001	91 470
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100
Provisions For Liabilities Charges		1 407
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		23 943
Tangible Fixed Assets Cost Or Valuation	19 651	43 594
Tangible Fixed Assets Depreciation	1 232	11 281
Tangible Fixed Assets Depreciation Charged In Period		10 049

Company staff

Douglas G.

Role: Director

Appointed: 07 January 2014

Latest update: 7 April 2024

People with significant control

Douglas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2023
Account last made up date	29 September 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	30/03/2019
End Date For Period Covered By Report	29/09/2020
Annual Accounts
Start Date For Period Covered By Report	30/09/2020
End Date For Period Covered By Report	29/09/2021
Annual Accounts
Start Date For Period Covered By Report	30/09/2021
End Date For Period Covered By Report	29/09/2022

Highland Print And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas G.

Adrian G.

Fraser M.

People with significant control

Douglas G.

Accounts Documents

Company filings

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