Highstone Homes Limited in Sheffield, S36 7GR

Description

Data updated on: 01-11-2023

Based in Broadstone Farm Browns Edge Road, Sheffield S36 7GR Highstone Homes Limited is classified as a Private Limited Company issued a 09462248 Companies House Reg No. The firm was started nine years ago. The company currently known as Highstone Homes Limited, was previously known under the name of Broadstone Homes. The transformation has occurred in 2015-04-09. This firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Sat, 25th Feb 2023.

Current directors appointed by this specific firm are: Gareth L. formally appointed in 2022, Amy H. formally appointed on 2019-04-01, Joanne H. formally appointed in 2015 in February and Steven H..

Executives who have control over the firm are as follows: Joanne H. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Previous company's names
Highstone Homes Limited 2015-04-09
Broadstone Homes Limited 2015-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-26	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		1 947 705

Balance Sheet
Cash Bank In Hand		3 160
Cash Bank On Hand		3 160		2 362 265	2 273 737	560 298	204 065	4 741 473	3 290
Current Assets		16 498	124 300	2 937 927	4 671 373	3 839 914	3 751 742	10 348 294	4 691 469
Debtors		13 338	124 300	575 662	2 397 636	3 279 616	3 547 677	5 606 821	4 688 179
Net Assets Liabilities		1 811 961	2 160 144	7 840 606	8 763 358	9 590 610	10 818 965	16 815 840	16 928 388
Net Assets Liabilities Including Pension Asset Liability		1 947 705
Other Debtors		12 788	103 388	575 662	303 550	214 909	330 174	2 173 726	3 407 134
Tangible Fixed Assets	2 525 000	4 340 650

Capital & Reserves
Called Up Share Capital		1 112 273
Profit Loss Account Reserve		120 992
Shareholder Funds		1 947 705

Other Financial Data
Amount Specific Advance Or Credit Directors		9 470	13 346	272 128	12 207	265		151 250	154 275
Amount Specific Advance Or Credit Made In Period Directors		21 231	6 000	258 782	666 504	632 566	98 761	151 250	3 025
Amount Specific Advance Or Credit Repaid In Period Directors		11 761	2 124		950 839	620 624	98 496		1 320 368
Additions Other Than Through Business Combinations Investment Property Fair Value Model			401 179	4 263 370	4 268 465	5 938 379	4 265 727	6 327 871	7 540 872
Bank Borrowings		2 269 396	2 455 679	3 868 501	6 135 988	9 030 983	10 663 195
Bank Borrowings Overdrafts		2 269 396	2 455 679	3 553 121	5 716 401	8 444 730	9 960 094
Creditors		2 269 396	2 455 679	9 076 910	14 388 621	17 155 845	19 110 676	3 185 000	5 589 240
Creditors Due After One Year		2 269 396
Creditors Due Within One Year		140 047
Disposals Investment Property Fair Value Model				19 966				23 015 303	14 077
Future Minimum Lease Payments Under Non-cancellable Operating Leases		24 000	24 000	24 000
Investment Property		4 340 650	4 925 547	15 831 600	20 133 921	26 097 800	30 404 454	13 329 899	20 455 000
Investment Property Fair Value Model		4 340 650	4 925 547	15 831 600	20 133 921	26 097 800	30 404 454	13 329 899	20 455 000
Net Current Assets Liabilities		-123 549	-139 074	2 457 661	3 979 033	1 747 790	656 504	6 670 941	2 062 628
Number Shares Allotted		1 112 253
Other Creditors		109 536	134 764	5 523 789	8 672 220	8 711 115	9 150 582	3 185 000	5 589 240
Other Taxation Social Security Payable		30 454	80 652	52 063	60 042	81 634	153 079	2 330 691	2 239 908
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		135 744	170 650	1 371 745	960 975	1 099 135	1 131 317
Revaluation Reserve		714 440
Secured Debts		2 269 396
Share Capital Allotted Called Up Paid		1 112 253
Tangible Fixed Assets Additions		1 101 210
Tangible Fixed Assets Cost Or Valuation	2 525 000	4 340 650
Tangible Fixed Assets Increase Decrease From Revaluations		714 440
Total Assets Less Current Liabilities		4 217 101	4 786 473	18 289 261	24 112 954	27 845 590	31 060 958	20 000 840	22 517 628
Trade Creditors Trade Payables		57	1 800	304	17 818	16 000	5 241	60 416	228 769
Trade Debtors Trade Receivables		550	20 912		782	107 273	3 869	52 961	42 229
Advances Credits Directors		9 470

Company staff

Gareth L.

Role: Director

Appointed: 01 October 2022

Latest update: 31 January 2024

Amy H.

Role: Director

Appointed: 01 April 2019

Latest update: 31 January 2024

Joanne H.

Role: Director

Appointed: 27 February 2015

Latest update: 31 January 2024

Steven H.

Role: Director

Appointed: 27 February 2015

Latest update: 31 January 2024

People with significant control

Joanne H.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Steven H.

Notified on 25 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Highstone Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Amy H.

Joanne H.

Steven H.

Lucy L.

People with significant control

Joanne H.

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Highstone Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

Amy H.

Joanne H.

Steven H.

Lucy L.

People with significant control

Joanne H.

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016