Highland Spirit Limited in Elgin, IV30 1NL

Website

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www.highland-spirit.com

Description

Data updated on: 01-11-2023

Highland Spirit Limited has existed in the United Kingdom for 20 years. Started with Companies House Reg No. SC262925 in the year 2004, it is registered at 41 Wards Road, Elgin IV30 1NL. This firm's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-04-30 is the last time when company accounts were filed.

Our information detailing the following company's MDs reveals that there are two directors: Dina S. and Andrew S. who became the part of the company on August 28, 2017 and February 4, 2004. In addition, the director's tasks are often helped with by a secretary - Andrew S., who was appointed by this business in February 2004.

Andrew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 892	1 616	589	8 175	802

Balance Sheet
Cash Bank On Hand					9 390	17 622	6 179	8 749	5 513	11 647	17 563	1 620
Current Assets	8 102	6 105	15 962	28 456	19 814	24 078	10 853	14 568	15 228	26 466	27 339	16 416
Debtors	0		1 949	7 189	8 024	3 996	2 274	3 659	7 265	12 369	7 826	13 836
Net Assets Liabilities						1 014	412	505	55	812	6 606	73
Other Debtors								3 343	90	8 612
Property Plant Equipment					4 512	3 231	2 590	2 529	14 517	13 145	7 465
Total Inventories					2 400	2 460	2 400	2 160	2 450	2 450	1 950	960
Cash Bank In Hand	3 871	1 874	2 793	18 867	9 390
Net Assets Liabilities Including Pension Asset Liability	7 892	1 616
Stocks Inventory	4 231	4 231	11 220	2 400	2 400
Tangible Fixed Assets	1 513	561	155	5 027	4 512
Intangible Fixed Assets			313	143	268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 890	1 614	587	8 173	800
Shareholder Funds	7 892	1 616	589	8 175	802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					602	734	870	870	870	870	870
Accumulated Depreciation Impairment Property Plant Equipment					6 797	8 078	9 060	9 992	15 227	15 499	21 391	27 351
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					1 617	1 415				13 333	10 030	6 930
Corporation Tax Payable					5 765	7 278	3 059	4 629	6 448	5 833
Creditors					21 467	25 956	12 631	16 158	26 932	13 333	10 030	10 971
Fixed Assets	1 513	561	468	5 170	4 780	3 367	2 590			13 145	7 465	1 923
Increase From Amortisation Charge For Year Intangible Assets						132	136
Increase From Depreciation Charge For Year Property Plant Equipment						1 281	982	932	5 235	5 317	5 892	5 960
Intangible Assets					268	136
Intangible Assets Gross Cost					870	870	870	870	870	870	870
Net Current Assets Liabilities	6 379	1 055	6 193	7 690	-1 653	-1 878	-1 778	-1 590	-11 704	3 497	10 589	5 445
Number Shares Issued Fully Paid							2				2	2
Other Creditors					9 016	11 130	5 353	5 107	16 393	2 369	5 864	2 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 045
Other Disposals Property Plant Equipment										6 100
Other Taxation Social Security Payable					3 480	5 285	2 181	6 125	3 772	17 933	6 788	4 241
Par Value Share				1	1		1				1	1
Property Plant Equipment Gross Cost					11 309	11 309	11 650	12 521	29 744	28 644	28 856	29 274
Provisions For Liabilities Balance Sheet Subtotal						475	400	434	2 758	2 497	1 418	365
Total Additions Including From Business Combinations Property Plant Equipment							341	871	17 223	5 000	212	418
Total Assets Less Current Liabilities	7 892	1 616	6 661	12 860	3 127	1 489	812	939	2 813	16 642	18 054	7 368
Trade Creditors Trade Payables					1 143	848	2 038	297	319		690	560
Trade Debtors Trade Receivables					8 024	3 996	2 274	316	7 175	3 757	7 826	13 836
Additional Provisions Increase From New Provisions Recognised											-1 079	-1 053
Dividends Paid											2 000	9 500
Profit Loss											7 794	2 967
Provisions										2 497	1 418	365
Creditors Due Within One Year Total Current Liabilities	1 723	5 050
Tangible Fixed Assets Cost Or Valuation	3 807	3 807	3 246	10 094	11 309
Tangible Fixed Assets Depreciation	2 294	3 246	3 091	5 067	6 797
Tangible Fixed Assets Depreciation Charge For Period		952
Creditors Due After One Year			6 072	3 680	1 617
Creditors Due Within One Year			9 769	20 766	21 467
Intangible Fixed Assets Additions					400
Intangible Fixed Assets Aggregate Amortisation Impairment			157	327	602
Intangible Fixed Assets Amortisation Charged In Period				170	275
Intangible Fixed Assets Cost Or Valuation			470	470	870
Number Shares Allotted				2	2
Provisions For Liabilities Charges				1 005	708
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				6 848	1 215
Tangible Fixed Assets Depreciation Charged In Period				1 976	1 730

Company staff

Dina S.

Role: Director

Appointed: 28 August 2017

Latest update: 26 January 2024

Andrew S.

Role: Secretary

Appointed: 04 February 2004

Latest update: 26 January 2024

Andrew S.

Role: Director

Appointed: 04 February 2004

Latest update: 26 January 2024

People with significant control

Andrew S.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Highland Spirit Limited

General information

Name:

Office Address:

Contact information

Website

www.highland-spirit.com

Description

Financial data based on annual reports

Company staff

Dina S.

Andrew S.

Andrew S.

George D.

People with significant control

Andrew S.

Accounts Documents

Company filings

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