Highlandwide Estate Services Limited in Inverness-shire, PH35 4HP

Description

Data updated on: 01-11-2023

Highlandwide Estate Services Limited has been in the UK for twenty two years. Registered with number SC240895 in 2002, the company is located at Home Farm, Inverness-shire PH35 4HP. This firm's SIC code is 2400 - Support services to forestry. The business latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-09.

Currently, the following business is the workplace of 1 managing director: Michael M., who was appointed on 2002/12/10. This business had been governed by Cf Client Director Ltd until December 2002. To support the directors in their duties, this specific business has been using the skills of Catriona M. as a secretary since September 2007.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74	61	411	1	46

Balance Sheet
Cash Bank In Hand					3 225
Cash Bank On Hand					3 225	3 028				2 125		2 349
Current Assets	1 722	4 712	1 316	5 960	5 403	4 814	4 084	6 186	4 907	10 325	12 367	12 506
Debtors	642	3 632	236	4 880	1 098	706	1 504	2 606	827		2 167	1 757
Net Assets Liabilities					46	1 843	5	1 166	-2 061	4 427	2 473	7 354
Net Assets Liabilities Including Pension Asset Liability	74	61	411	1	46
Other Debtors					1 098	706	1 504	2 606	827		1 111	749
Property Plant Equipment					3 680	2 907	2 305	1 836	1 312	1 741	1 315	1 302
Stocks Inventory	1 080	1 080	1 080	1 080	1 080
Tangible Fixed Assets	3 886	5 629	4 488	3 462	3 680
Total Inventories					1 080	1 080	2 580	3 580	4 080	8 200	10 200	8 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	73	60	410		45
Shareholder Funds	74	61	411	1	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 656	15 429	16 031	16 500	14 869	15 307	15 733	16 131
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 231	892	3 014		431
Creditors					8 429	5 428	6 009	6 507	8 001	7 308	10 959	6 207
Creditors Due Within One Year	5 037	9 387	4 687	8 885	8 429
Increase From Depreciation Charge For Year Property Plant Equipment						773	602	469	345	438	426	398
Net Current Assets Liabilities	-3 315	-4 675	-3 371	-2 925	-3 026	-614	-1 925	-321	-3 094	3 017	1 408	6 299
Number Shares Allotted		100	100	100	100
Other Creditors					4 627	1 372	1 020	3 609	1 616	2 595	2 496	3 200
Other Taxation Social Security Payable					1 604	2 006	934	1 816	204	2 254		1 789
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					18 336	18 336	18 336	18 336	16 181	17 048	17 048	17 433
Provisions					608	450
Provisions For Liabilities Balance Sheet Subtotal					608	450	375	349	279	331	250	247
Provisions For Liabilities Charges	497	893	706	536	608
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 700	169		1 214
Tangible Fixed Assets Cost Or Valuation	14 253	16 953	17 122	17 122	18 336
Tangible Fixed Assets Depreciation	10 367	11 324	12 634	13 660	14 656
Tangible Fixed Assets Depreciation Charged In Period		957	1 310	1 026	996
Total Assets Less Current Liabilities	571	954	1 117	537	654	2 293	380	1 515	-1 782	4 758	2 723	7 601
Trade Creditors Trade Payables					2 198	2 050	824	190	3 167	2 459	8 032	1 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 976
Disposals Property Plant Equipment									2 155
Total Additions Including From Business Combinations Property Plant Equipment										867		385
Trade Debtors Trade Receivables											1 056	1 008