High & Dry Manufacturing Ltd in Chichester, PO20 7LQ

Description

Data updated on: 01-11-2023

High & Dry Manufacturing Ltd has existed on the market for at least twenty two years. Registered under the number 04458552 in the year 2002, it is registered at Batchmere Workshop, Chichester PO20 7LQ. This firm has operated under three names. The initial name, Alpha Building & Maintenance Construction, was changed on 2002-07-22 to Heavyweather. The current name, in use since 2002, is High & Dry Manufacturing Ltd. The firm's principal business activity number is 31090 - Manufacture of other furniture. The firm's latest accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-03-19.

Right now, this particular limited company is overseen by just one director: John B., who was arranged to perform management duties on 2002-12-17. Since 2003-03-21 Margaret B., had fulfilled assigned duties for this limited company until the resignation on 2006-11-24. Another limited company has been appointed as one of the secretaries of this company: Mc Secretaries Limited.

Previous company's names
High & Dry Manufacturing Ltd 2002-10-23
Heavyweather Ltd 2002-07-22
Alpha Building & Maintenance Construction Ltd 2002-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489	-342	-21 409	-10 878	-5 177	-4 659

Balance Sheet
Cash Bank In Hand	503	354	639	68	1 475	35
Cash Bank On Hand						35	161	3 173	2 983	5 830	43 062	15 488	11 024
Current Assets	52 115	36 605	27 052	34 918	26 315	24 446	43 278	47 891	51 869	54 725	143 957	93 535	136 860
Debtors	25 612	22 251	12 413	20 850	8 840	6 911	24 617	25 718	29 386	33 895	85 520	62 197	114 336
Net Assets Liabilities						-4 659	2 593	-6 102	6 433	19 166	66 012	6 623	7 443
Net Assets Liabilities Including Pension Asset Liability	489	-342	-21 409	-10 878	-5 177	-4 659
Other Debtors						6 911	24 617	25 718	29 386	33 895	85 520	62 197	114 336
Property Plant Equipment						5 051	21 140	13 860	24 296	18 851	22 110	35 122
Stocks Inventory	26 000	14 000	14 000	14 000	16 000	17 500
Tangible Fixed Assets	11 687	9 944	7 396	6 299	5 627	5 051
Total Inventories						17 500	18 500	19 000	19 500	15 000	15 375	15 850	11 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	389	-442	-21 509	-10 978	-5 277	-4 759
Shareholder Funds	489	-342	-21 409	-10 878	-5 177	-4 659

Other Financial Data
Amount Specific Advance Or Credit Directors					2 100	4 855	18 554	16 213	13 327	5 840	14 955	4 932	34 197
Amount Specific Advance Or Credit Made In Period Directors						67 676	35 628	32 518	23 064	23 225	40 315	42 227	54 215
Amount Specific Advance Or Credit Repaid In Period Directors						70 431	12 219	34 859	25 950	30 712	31 200	52 250	24 950
Accumulated Amortisation Impairment Intangible Assets						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						26 162	34 999	44 317	28 630	34 075	15 811	26 229	155
Average Number Employees During Period							3	4	4	5	10	12	11
Bank Borrowings											50 000	45 000	35 000
Bank Borrowings Overdrafts						1 959	1 220			100	44 167	35 000	25 000
Bank Overdrafts						1 959	1 220			100
Creditors						33 311	18 494	14 700	11 484	4 710	44 167	35 000	134 576
Creditors Due After One Year	5 393	2 050	13 617	2 851
Creditors Due Within One Year	56 039	43 219	42 240	49 244	36 513	33 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment							284				24 278	63
Disposals Property Plant Equipment							525				26 420	315
Finance Lease Liabilities Present Value Total							22 289	18 495	14 700
Fixed Assets	11 687	9 944	7 396	6 299	5 627	5 051	21 140	13 860	24 296	18 851	22 110	35 122	40 211
Increase From Depreciation Charge For Year Property Plant Equipment							9 121	9 318	1 111	5 445	6 014	10 481	1 389
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-3 924	-6 614	-15 188	-14 326	-10 198	-8 865	5 138	-2 136	-1 849	8 536	92 270	13 174	2 284
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						12 656	5 164	6 129	11 484	4 710	18 134	12 007	60 797
Other Taxation Social Security Payable						241	1 018	2 899	2 447	8 184	16 605	11 074	16 616
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 213	56 139	58 177	52 926	52 926	37 921	61 351	12 158
Provisions							5 191	3 126	4 530	3 511	4 201	6 673	10 052
Provisions For Liabilities Balance Sheet Subtotal						845	5 191	3 126	4 530	3 511	4 201	6 673	10 052
Provisions For Liabilities Charges	1 881	1 622			606	845
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-16 798
Secured Debts	19 217	13 904	35 535	13 925	7 064	1 959
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 660	36 915	30 715	30 575	30 897	31 213
Tangible Fixed Assets Depreciation	24 973	26 971	23 319	24 276	25 270	26 162
Total Additions Including From Business Combinations Property Plant Equipment							25 451	2 038	2 200		11 415	23 745	1 035
Total Assets Less Current Liabilities	7 763	3 330	-7 792	-8 027	-4 571	-3 814	26 278	11 724	22 447	27 387	114 380	48 296	42 495
Total Borrowings						1 959	23 509	18 495	14 700	100	50 000
Total Increase Decrease From Revaluations Property Plant Equipment									-7 451
Trade Creditors Trade Payables						18 455	26 943	37 204	20 891	20 913	11 115	47 280	47 163
Advances Credits Directors	17 610	19 249	3 801	10 150	2 100	4 855
Advances Credits Made In Period Directors	60 190	59 667	73 952	54 805	40 021
Advances Credits Repaid In Period Directors	48 832	58 028	89 400	48 456	52 271

Company staff

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 26 February 2007

Address: Station House, North Street, Havant, Hampshire, PO9 1QU

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 17 December 2002

Latest update: 5 March 2024

John B.

Role: Secretary

Appointed: 21 March 2003

Resigned: 26 February 2007

Latest update: 5 March 2024

Margaret B.

Role: Director

Appointed: 21 March 2003

Resigned: 24 November 2006

Latest update: 5 March 2024

Margaret B.

Role: Secretary

Appointed: 17 December 2002

Resigned: 21 March 2003

Latest update: 5 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 11 June 2002

Resigned: 18 June 2002

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Eleanor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Eleanor B.

Notified on 22 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 31 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 June 2014

High & Dry Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mc Secretaries Limited

John B.

John B.

Margaret B.

Margaret B.

Form 10 Secretaries Fd Ltd

People with significant control

Eleanor B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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High & Dry Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mc Secretaries Limited

John B.

John B.

Margaret B.

Margaret B.

Form 10 Secretaries Fd Ltd

People with significant control

Eleanor B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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City / Town:

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