The Highfield Recruitment Company Ltd in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

The Highfield Recruitment Company Ltd is officially located at Southampton at Begbies Traynor (central) Llp, 5 Prospect House Meridians Cross. You can search for the firm using the postal code - SO14 3TJ. The Highfield Recruitment Company's launching dates back to 2009. The enterprise is registered under the number 07010303 and its last known status is liquidation. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	582 098	707 943	945 160	992 695

Balance Sheet
Cash Bank In Hand	614 028	531 098	635 810	524 075
Cash Bank On Hand					780 355	634 423	757 728	746 487	686 144	774 071
Current Assets	788 933	660 195	865 258	872 435	1 233 089	1 041 694	1 262 050	1 027 602	1 024 152	789 102
Debtors	174 905	129 097	229 448	348 360	452 734	407 271	504 322	281 115	338 008	15 031
Net Assets Liabilities					1 237 751	1 241 822	1 342 267	1 180 784	1 122 215	1 280 335
Net Assets Liabilities Including Pension Asset Liability	582 098	707 943	945 160	992 695
Other Debtors					30 918	72 832	71 991	74 694	60 947	601
Property Plant Equipment				571 937	571 879	606 310	599 218	587 923	573 452	655 637
Tangible Fixed Assets	3 085	534 826	582 093	571 937

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	572 098	697 943	935 160	982 695
Shareholder Funds	582 098	707 943	945 160	992 695

Other Financial Data
Amount Specific Advance Or Credit Directors				25 760		16 278
Amount Specific Advance Or Credit Made In Period Directors					500	23 778
Amount Specific Advance Or Credit Repaid In Period Directors					26 260	7 500
Accumulated Depreciation Impairment Property Plant Equipment				59 468	77 158	102 945	121 246	138 264	122 495	46 278
Average Number Employees During Period					25	29	24	16	12
Bank Borrowings					242 003	224 140	201 144	172 771	152 280	131 106
Bank Borrowings Overdrafts					224 146	224 140	172 771	143 512	138 265	131 106
Creditors					224 146	395 727	172 771	143 512	138 265	164 404
Creditors Due After One Year		275 978	259 284	242 012
Creditors Due Within One Year	209 303	208 022	234 365	201 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 118	247			29 593	2 732
Disposals Property Plant Equipment					4 198	457			30 240	2 930
Increase From Depreciation Charge For Year Property Plant Equipment					21 808	26 034	18 301	17 018	13 824	14 160
Net Current Assets Liabilities	579 630	452 173	630 893	671 277	897 569	645 967	924 973	744 474	693 872	624 698
Number Shares Allotted		10 000	100 000	100 000
Other Creditors					143 611	84 188	175 877	162 023	36 542	13 924
Other Taxation Social Security Payable					136 612	64 456	110 393	46 471	9 073	16 133
Par Value Share		0	0	0
Property Plant Equipment Gross Cost				631 405	649 037	709 255	720 464	726 187	695 947	701 915
Provisions For Liabilities Balance Sheet Subtotal					7 551	10 455	9 153	8 101	6 844
Provisions For Liabilities Charges	617	3 078	8 542	8 507
Secured Debts		292 129	275 977	259 285
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		542 645	66 881	11 032
Tangible Fixed Assets Cost Or Valuation	10 847	553 492	620 373	631 405
Tangible Fixed Assets Depreciation	7 762	18 666	38 280	59 468
Tangible Fixed Assets Depreciation Charged In Period		10 904	19 614	21 188
Total Additions Including From Business Combinations Property Plant Equipment					21 830	60 675	11 209	5 723		650
Total Assets Less Current Liabilities	582 715	986 999	1 212 986	1 243 214	1 469 448	1 252 277	1 524 191	1 332 397	1 267 324	1 280 335
Trade Creditors Trade Payables					37 440	22 943	22 434	45 375	270 650	3 241
Trade Debtors Trade Receivables					421 816	334 439	432 331	206 421	277 061	14 430
Advances Credits Directors				25 760
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-87 645
Total Increase Decrease From Revaluations Property Plant Equipment										8 248