High Floor Rentals Ltd in Preston, PR2 2YP

Description

Data updated on: 01-11-2023

High Floor Rentals Ltd has existed on the local market for at least 14 years. Started with registration number 07248316 in the year 2010, the company is located at 21 Navigation Business Village, Preston PR2 2YP. This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. High Floor Rentals Limited filed its latest accounts for the period that ended on 2021-12-31. Its most recent confirmation statement was released on 2023-05-08.

Roman E. is this specific firm's solitary director, who was appointed in 2016. The company had been led by Maria B. until 1st June 2016. In addition another director, specifically Anthony S. gave up the position nine years ago. To find professional help with legal documentation, this particular company has been using the skills of Saad A. as a secretary since the appointment on 1st June 2016.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-177 530	-379 730	-1 134 613	-1 437 148

Balance Sheet
Cash Bank In Hand	6 178	20 711	84 866	1 192 159
Cash Bank On Hand				1 192 159	472 452		475 153	67 679
Current Assets	135 486	89 798	200 119	1 884 428	1 064 129
Debtors	129 308	69 087	115 253	692 269	591 677		183 594	297 457
Intangible Fixed Assets		2 220 570	2 117 248	2 115 628
Net Assets Liabilities				-1 437 148	7 464 065	9 846 804	11 906 110	12 037 213
Net Assets Liabilities Including Pension Asset Liability	-177 530	-379 730	-1 134 613	-1 437 148
Other Debtors					252
Property Plant Equipment				30 370			7 316 194	7 488 519
Tangible Fixed Assets	33 609	83 056	152 807	30 370

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-177 630	-379 830	-1 134 713	-1 437 248
Shareholder Funds	-177 530	-379 730	-1 134 613	-1 437 148

Other Financial Data
Audit Fees Expenses	1 800	1 800
Accrued Liabilities				1 200
Accumulated Amortisation Impairment Intangible Assets				601 192	702 307
Accumulated Depreciation Impairment Property Plant Equipment				30 523
Additions Other Than Through Business Combinations Investment Property Fair Value Model					34 681
Administrative Expenses	183 406
Amortisation Intangible Assets Expense		365 353
Average Number Employees During Period					5
Creditors				8 730 545	-171 521	-101 437	223 817	679 664
Creditors Due After One Year	6 265 892	6 080 436	6 921 279	8 730 545
Creditors Due Within One Year	15 935	30 449	15 682	49 453
Debtors Due Within One Year	129 308	69 087
Deferred Tax Asset Debtors				43 859	58 829
Deferred Tax Current Asset		36 979
Depreciation Tangible Fixed Assets Expense	8 060	22 856
Disposals Property Plant Equipment					5 334
Fixed Assets	5 968 811	5 641 357	5 602 229	5 458 422	6 228 415		11 604 793	12 518 072
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets					-6 932
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment					-30 523
Foreign Exchange Gain Loss Recognised In Profit Loss	-26 367
Increase Decrease From Foreign Exchange Differences Intangible Assets					-15 638
Increase Decrease From Foreign Exchange Differences Property Plant Equipment					-55 559
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model					-242 385
Increase From Amortisation Charge For Year Intangible Assets					108 047
Intangible Assets				2 115 628	1 998 875
Intangible Assets Gross Cost				2 716 820	2 701 182
Intangible Fixed Assets Aggregate Amortisation Impairment		365 353	468 675	601 192
Intangible Fixed Assets Amortisation Charged In Period		365 353
Intangible Fixed Assets Cost Or Valuation		2 585 923	2 585 923	2 716 820
Intangible Fixed Assets Increase Decrease From Transfers Between Items		2 585 923
Investment Property				3 312 424	2 987 232
Investment Property Fair Value Model				3 388 973	3 181 269
Investments Fixed Assets					1 242 308		4 288 599	5 029 553
Investments In Group Undertakings					1 242 308
Net Current Assets Liabilities	119 551	59 349	184 437	1 834 975	1 235 650		434 930	-314 528
Number Shares Allotted		100	100	100				11 450 100
Operating Profit Loss	-183 406
Other Creditors					-306 649
Other Creditors Due Within One Year	2 271
Other Interest Receivable Similar Income	9 971
Other Loans After Five Years Not By Instalments	6 265 892	6 080 436
Other Remaining Borrowings				8 730 545
Other Taxation Social Security Payable				3 473	19 747
Other Taxation Social Security Within One Year		-13 637
Par Value Share		1	1	1				1
Profit Loss For Period	-173 435
Profit Loss On Ordinary Activities Before Tax	-173 435
Property Plant Equipment Gross Cost				60 893
Provisions Charged Credited To Profit Loss Account During Period		-36 979
Provisions For Liabilities Charges		-36 979
Recoverable Value-added Tax				41 232
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		54 397
Tangible Fixed Assets Cost Or Valuation	41 669	102 424	184 195	60 893
Tangible Fixed Assets Depreciation	8 060	19 368	31 388	30 523
Tangible Fixed Assets Depreciation Charged In Period		10 229	5 557	66 263
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				-6 819
Tangible Fixed Assets Increase Decrease From Exchange Adjustments				39 694
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 585 923
Total Assets Less Current Liabilities	6 088 362	5 700 706	5 786 666	7 293 397	7 464 065	9 846 804	12 039 723	12 203 544
Trade Creditors Trade Payables				44 780	115 381
Trade Creditors Within One Year	11 114	41 686
Trade Debtors Trade Receivables				607 178	532 596
V A T Current Asset	64 607	11 795
Director Remuneration Benefits Excluding Payments To Third Parties	750
Provisions For Liabilities Balance Sheet Subtotal							133 613	166 331

Company staff

Saad A.

Role: Secretary

Appointed: 01 June 2016

Latest update: 13 March 2024

Roman E.

Role: Director

Appointed: 01 June 2016

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Roman E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roman E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgy T.

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

High Floor Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad A.

Roman E.

Maria B.

Anthony S.

People with significant control

Roman E.

Georgy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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High Floor Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saad A.

Roman E.

Maria B.

Anthony S.

People with significant control

Roman E.

Georgy T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015