High Level Contracts Limited in Cramlington, NE23 1WP

Description

Data updated on: 01-11-2023

This particular company is located in Cramlington under the ID 06475742. It was set up in the year 2008. The office of this firm is located at Unit 32 Atley Business Park Atley Way. The postal code for this location is NE23 1WP. The firm's declared SIC number is 41201 : Construction of commercial buildings. 2023-03-31 is the last time when account status updates were reported.

37 transactions have been registered in 2015 with a sum total of £284,884. In 2014 there was a similar number of transactions (exactly 68) that added up to £192,814. The Council conducted 74 transactions in 2013, this added up to £204,589. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 192 transactions and issued invoices for £747,782. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

From the data we have, the firm was founded in 2008 and has so far been led by four directors.

Executives who control the firm include: Derren F.. Lindsay W.. Helen J..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	262 890	510 379	657 085

Balance Sheet
Cash Bank In Hand	156 822	108 526	180 636
Cash Bank On Hand			180 636	98 064	330 550	355 958	412 608	341 500	316 522	531 237
Current Assets	815 710	999 119	1 340 525	1 484 843	1 385 043	1 229 706	1 676 696	1 579 376	1 393 967	1 551 866
Debtors	642 830	880 514	1 151 823	1 350 205	1 044 718	865 006	1 264 088	1 227 364	1 060 110	1 010 949
Net Assets Liabilities			657 085	742 348	898 166	883 678	976 380	1 025 009	1 014 366	1 104 906
Net Assets Liabilities Including Pension Asset Liability	262 890	510 379	657 085
Property Plant Equipment			12 786	27 831	24 504	32 830	29 688	13 903	38 254	29 475
Stocks Inventory	16 058	10 079	8 066
Tangible Fixed Assets	17 544	98 136	12 786
Total Inventories			8 066	36 574	9 775	8 742		10 512	17 335	9 680

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262 790	510 279	656 985
Shareholder Funds	262 890	510 379	657 085

Other Financial Data
Amount Specific Advance Or Credit Directors			10 775	7 829	8 064	7 685	8 496	8 388	412
Amount Specific Advance Or Credit Made In Period Directors			10 775	2 898	39 035	45 921	133 767	109 075	209
Amount Specific Advance Or Credit Repaid In Period Directors				2 946	38 800	46 300	139 600	127 000	8 388
Accrued Liabilities			30 915	30 915	30 615	30 915	30 915	98 424	30 915	30 915
Accumulated Depreciation Impairment Property Plant Equipment			14 682	21 639	27 466	24 307	30 893	28 678	32 217	24 375
Average Number Employees During Period				6	7	7	6	6	4	7
Corporation Tax Payable			70 328	51 297	70 197	39 733	89 764	66 768	45 420	73 416
Creditors			693 669	764 760	506 725	372 070	723 216	565 628	411 734	470 835
Creditors Due After One Year	3 509	3 196	2 557
Creditors Due Within One Year	566 855	583 680	693 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 902		5 500		15 055
Disposals Property Plant Equipment						13 795		18 000		20 404
Increase From Depreciation Charge For Year Property Plant Equipment				6 957	5 827	7 743	6 586	3 285	3 539	7 213
Merchandise			7 038	8 530	9 332	7 217		10 512	17 335	9 680
Net Current Assets Liabilities	248 855	415 439	646 856	720 083	878 318	857 636	953 480	1 013 748	982 233	1 081 031
Number Shares Allotted		100	100
Other Taxation Social Security Payable			51 491	60 218	35 090	20 660	32 465	26 159	20 600	38 829
Par Value Share		1	1
Prepayments			3 996	3 093	4 434	3 347	4 473	3 711	6 853	7 773
Property Plant Equipment Gross Cost			27 468	49 470	51 970	57 137	60 581	42 581	70 471	53 850
Provisions For Liabilities Balance Sheet Subtotal			2 557	5 566	4 656	6 788	6 788	2 642	6 121	5 600
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		84 249
Tangible Fixed Assets Cost Or Valuation	25 371	109 620	27 468
Tangible Fixed Assets Depreciation	7 827	11 484	14 682
Tangible Fixed Assets Depreciation Charged In Period		3 657	3 198
Tangible Fixed Assets Disposals			82 152
Total Additions Including From Business Combinations Property Plant Equipment				22 002	2 500	18 962	3 444		27 890	3 783
Total Assets Less Current Liabilities	266 399	513 575	659 642	747 914	902 822	890 466	983 168	1 027 651	1 020 487	1 110 506
Trade Creditors Trade Payables			329 710	460 315	295 590	212 240	465 587	365 685	311 631	324 194
Trade Debtors Trade Receivables			1 113 177	1 361 218	981 468	802 281	1 208 047	1 184 174	1 029 845	924 913
Work In Progress			1 028	28 044	443	1 525
Advances Credits Directors			10 775
Recoverable Value-added Tax								22 912	30 216	61 684