High Ham Developments Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

High Ham Developments Limited with Companies House Reg No. 11739599 has been a part of the business world for 6 years. The Private Limited Company can be contacted at 7 Castle Street, , Bridgwater and its zip code is TA6 3DT. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent accounts detail the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Friday 29th September 2023.

Royston S. and Paul H. are listed as enterprise's directors and have been expanding the company since 2018/12/24.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 028	363 435	17 154	299 197
Current Assets	495 517	557 590	517 152	305 439
Debtors	16 618	14 735	8 993	6 242
Net Assets Liabilities	-6 221	82 614	71 976	233 557
Other Debtors	10 368	1 223	8 993	6 242
Total Inventories	444 871	179 420	491 005

Other Financial Data
Bank Borrowings			30 746	22 436
Bank Borrowings Overdrafts	50 000	9 507	9 747
Creditors	451 738	434 483	414 430	22 436
Deferred Tax Asset Debtors			2 495
Net Current Assets Liabilities	43 779	123 107	102 722
Other Creditors	407 230	404 015	402 355	2 590
Other Remaining Borrowings		19 351
Taxation Social Security Payable		19 351		35 406
Total Assets Less Current Liabilities	43 779	123 107	102 722	255 993
Total Borrowings			30 746	22 436
Trade Creditors Trade Payables	44 508	1 610	2 328	1 498
Trade Debtors Trade Receivables	6 250	13 512

Company staff

Royston S.

Role: Director

Appointed: 24 December 2018

Latest update: 19 November 2023

Paul H.

Role: Director

Appointed: 24 December 2018

Latest update: 19 November 2023

People with significant control

Royston S.

Notified on 24 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul H.

Notified on 24 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-24
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-03-31

High Ham Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston S.

Paul H.

People with significant control

Royston S.

Paul H.

Accounts Documents

Company filings

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