Highland Stoneways Limited in Forfar, DD8 1BJ

Description

Data updated on: 01-11-2023

Highland Stoneways Limited could be gotten hold of in Westby, West High Street in Forfar. The firm zip code is DD8 1BJ. Highland Stoneways has been active on the market since it was established in 2002. The firm reg. no. is SC230078. The enterprise's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-04-08.

From the data we have, the limited company was created 22 years ago and has been overseen by six directors, and out this collection of individuals two (Harry S. and Irene S.) are still in the management. To provide support to the directors, this specific limited company has been utilizing the skills of Irene S. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 155	259 558	247 431	21 525	1 732	13 590

Balance Sheet
Cash Bank On Hand						2 067	2 383		26 766	5 187	18 771	4 699
Current Assets	290 147	282 122	278 752	106 657	85 431	95 488	55 764	84 096	48 407	90 634	71 537	112 260
Debtors	290 147	282 122	278 752	52 565	70 102	93 421	53 381	84 096	21 641	85 447	52 766	107 561
Net Assets Liabilities						13 590	-81 559	-98 995	-13 201	7 342	-65 205	-6 187
Other Debtors						8 239	2 210					838
Property Plant Equipment						19 494	63 485	60 001	147 900	252 207	255 028	277 618
Cash Bank In Hand				54 092	15 329	2 067
Tangible Fixed Assets				12 859	18 986	19 494
Net Assets Liabilities Including Pension Asset Liability	261 155	259 558	247 431

Capital & Reserves
Called Up Share Capital	100	100	100	205	205	205
Profit Loss Account Reserve	261 055	259 458	247 331	21 320	1 527	13 385
Shareholder Funds	261 155	259 558	247 431	21 525	1 732	13 590

Other Financial Data
Accrued Liabilities Deferred Income							3 500	1 900	3 100	5 947	6 655	7 110
Accumulated Depreciation Impairment Property Plant Equipment						15 081	30 019	52 953	81 911	115 011	175 503	249 584
Additions Other Than Through Business Combinations Property Plant Equipment								22 650	134 584	189 322	96 523	142 066
Average Number Employees During Period						22	14		10	9	9	9
Bank Borrowings Overdrafts								2 771		32 500	63 333	43 333
Corporation Tax Recoverable							1 518
Creditors						101 392	21 377	13 869	57 763	127 617	142 258	131 934
Finance Lease Liabilities Present Value Total							21 377	13 869	57 763	95 117	78 925	88 601
Increase From Depreciation Charge For Year Property Plant Equipment							14 938	22 934	41 660	63 857	86 885	100 074
Net Current Assets Liabilities	261 155	259 558	247 431	8 666	-17 254	-5 904	-123 667	-145 127	-103 338	-117 248	-177 975	-151 871
Other Creditors						66 135	89 691	13 869	64 936	71 947	100 444	116 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 702	30 757	26 393	25 993
Other Disposals Property Plant Equipment								3 200	17 727	51 915	33 210	45 395
Other Taxation Social Security Payable						16 326	54 296	78 815	41 833	56 027	56 096	37 792
Prepayments Accrued Income									283	13 682	856	21 350
Profit Loss							-95 149	-17 436	85 794	20 543	-72 547	59 018
Property Plant Equipment Gross Cost						34 575	93 504	112 954	229 811	367 218	430 531	527 202
Total Assets Less Current Liabilities	261 155	259 558	247 431	21 525	1 732	13 590	-60 182	-85 126	44 562	134 959	77 053	125 747
Trade Creditors Trade Payables						18 931	28 775	19 217	18 630	31 745	23 685	21 762
Trade Debtors Trade Receivables						85 182	51 171	84 096	21 358	71 765	51 910	85 373
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-37 000
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								-4 688
Creditors Due Within One Year		22 564	31 321	97 991	102 685	101 392
Debtors Due After One Year			-278 752
Number Shares Allotted			100	205	205	205
Number Shares Issued Fully Paid							205
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	205	205	205
Tangible Fixed Assets Additions				14 696	12 103	7 776
Tangible Fixed Assets Cost Or Valuation				14 696	26 799	34 575
Tangible Fixed Assets Depreciation				1 837	7 813	15 081
Tangible Fixed Assets Depreciation Charged In Period				1 837	5 976	7 268
Total Additions Including From Business Combinations Property Plant Equipment							58 929
Creditors Due Within One Year Total Current Liabilities	28 992	22 564