Highq Construction Ltd in Lincoln, LN1 1HL

Description

Data updated on: 01-11-2023

This enterprise called Highq Construction was established on 2015-05-01 as a Private Limited Company. The firm's headquarters could be gotten hold of in Lincoln on 22 Carline Road. Should you have to get in touch with the firm by post, its post code is LN1 1HL. The reg. no. for Highq Construction Ltd is 09570699. The official name change from Cawdron & Lawless to Highq Construction Ltd took place on 2020-01-13. The firm's principal business activity number is 41100 which stands for Development of building projects. 2022-05-28 is the last time when the company accounts were filed.

There's a group of three directors overseeing this specific company now, including Stephen G., Ashley C. and Seamus L. who have been doing the directors duties since 2020.

Executives with significant control over the firm are: Seamus L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Highq Construction Ltd 2020-01-13
Cawdron & Lawless Ltd 2015-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-29	2022-05-28
Currency
Net Worth	142 153

Balance Sheet
Cash Bank On Hand	45 996	24 216	272 791	5 028	12 808	99 319	50 140
Current Assets	216 606	262 140	508 396	240 686	321 074	945 936	661 302
Debtors	61 497	64 926	100 957	116 733	150 509	605 215	384 645
Net Assets Liabilities	142 153	176 193	215 511	281 066	312 839	385 557	341 329
Other Debtors	47 920	673	3 156	24 374	56 990	211 262	95 289
Property Plant Equipment	936	589	715	375	3 672	31 794	24 828
Total Inventories	109 113	172 998	134 648	118 925	151 007	228 405	213 520
Cash Bank In Hand	45 996
Net Assets Liabilities Including Pension Asset Liability	142 153
Stocks Inventory	109 113
Tangible Fixed Assets	936

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	142 133
Shareholder Funds	142 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116	463	822	1 037	1 690	7 187	14 153
Additions Other Than Through Business Combinations Property Plant Equipment			485	360	3 950	33 619
Amounts Owed By Related Parties				82 586	82 586	301 099	255 042
Amount Specific Bank Loan				143 001	109 131	150 000	46 528
Average Number Employees During Period	2	2	2	2	4	4	4
Bank Borrowings			144 329	110 286	75 131	160 640	125 999
Creditors	75 202	86 419	144 329	110 286	158 131	250 862	144 554
Current Asset Investments					6 750	12 997	12 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17
Disposals Property Plant Equipment				-485
Finance Lease Liabilities Present Value Total						6 667	555
Financial Assets				340 000	340 000	100 000	100 000
Financial Commitments Other Than Capital Commitments						10 757	7 171
Fixed Assets	936		715	340 375	343 672	131 794	124 828
Increase From Depreciation Charge For Year Property Plant Equipment		347	359	232	653	5 497	6 966
Net Current Assets Liabilities	141 404	175 721	359 261	51 048	127 996	510 519	361 055
Other Creditors	55 129	45 985	5 359	2 337	19 120	9 618	9 546
Other Current Asset Investments Balance Sheet Subtotal					6 750	12 997	12 997
Other Inventories			1 500	74 363	73 738	73 738	44 468
Other Remaining Borrowings				83 000	83 000	83 000	18 000
Prepayments		1 446	2 536	542	4 796	8 771	2 592
Property Plant Equipment Gross Cost	1 052	1 052	1 537	1 412	5 362	38 981	38 981
Provisions For Liabilities Balance Sheet Subtotal	187	117	136	71	698	5 894
Taxation Social Security Payable	7 203	5 456	36 328	26 012	37 349	51 166	35 472
Total Assets Less Current Liabilities	142 340	176 310	359 976	391 423	471 668	642 313	485 883
Total Borrowings			144 329	110 286	158 131	250 862	144 554
Trade Creditors Trade Payables	12 870	34 978	77 323	45 574	60 094	252 481	140 721
Trade Debtors Trade Receivables	13 577	62 807	95 265	9 231	6 136	84 083	31 722
Work In Progress	109 113	172 998	133 148	44 562	77 269	154 667	169 052
Amount Specific Advance Or Credit Directors			10	10	9 769	10 957	5 737
Amount Specific Advance Or Credit Made In Period Directors				8 372	9 769	5 713	30
Amount Specific Advance Or Credit Repaid In Period Directors						-4 525	-5 250
Consideration For Shares Issued	20
Creditors Due Within One Year	75 202
Nominal Value Shares Issued	20
Number Shares Allotted	20
Number Shares Issued	20
Par Value Share	1
Provisions For Liabilities Charges	187
Value Shares Allotted	20

Company staff

Stephen G.

Role: Director

Appointed: 28 January 2020

Latest update: 31 January 2024

Ashley C.

Role: Director

Appointed: 01 May 2015

Latest update: 31 January 2024

Seamus L.

Role: Director

Appointed: 01 May 2015

Latest update: 31 January 2024

People with significant control

Seamus L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-29
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	2022-05-28

Highq Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Ashley C.

Seamus L.

People with significant control

Seamus L.

Ashley C.

Accounts Documents

Company filings

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