High Park Industries Limited in Mansfield, NG21 0DG

Description

Data updated on: 01-11-2023

High Park Industries Limited is officially located at Mansfield at Helmsley Road. Anyone can look up the company by its post code - NG21 0DG. This firm has been in business on the English market for 15 years. The firm is registered under the number 06943408 and its current status is active. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. High Park Industries Ltd released its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was released on 2023-05-24.

High Park Industries Ltd is a medium-sized vehicle operator with the licence number OB1105684. The firm has two transport operating centres in the country. In their subsidiary in Mansfield on Rainworth, 4 machines are available. The centre in Mansfield on Cross Lane has 6 machines and 2 trailers.

The information we have that details this company's MDs implies there are three directors: John C., Paul C. and Peter C. who joined the company's Management Board on 2009-06-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 631	147 638	233 673	340 410	676 754	987 741

Balance Sheet
Cash Bank On Hand						589 938	999 046	1 001 981	724 189	1 588 810	2 202 856	2 383 148	2 792 286
Current Assets	560 768	709 050	815 057	996 785	1 234 632	1 165 667	1 442 159	1 895 243	2 071 256	2 268 377	2 748 747	2 911 196	3 681 414
Debtors	130 384	138 134	149 801	169 878	183 600	161 946	137 113	186 462	162 872	198 070	214 891	205 048	595 198
Net Assets Liabilities						987 741	1 373 686	1 658 845	1 755 032	2 103 350	2 537 469	2 848 985	3 220 511
Other Debtors													450 000
Property Plant Equipment						1 215 622	1 313 996	1 177 953	1 292 685	1 292 326	1 269 300	1 096 164	1 062 124
Total Inventories						413 783	306 000	706 800	1 184 195	481 497	331 000	323 000	293 930
Cash Bank In Hand	108 204	256 046	273 076	501 668	779 560	589 938
Intangible Fixed Assets	25 250	15 150	5 050
Net Assets Liabilities Including Pension Asset Liability	55 631	147 638	231 980	340 410	676 754	987 741
Stocks Inventory	322 180	314 870	392 180	325 239	271 472	413 783
Tangible Fixed Assets	1 026 462	989 064	1 034 075	974 813	1 249 904	1 215 622
Bank Loans Overdrafts Within One Year	20 000	30 500

Capital & Reserves
Called Up Share Capital	4	4	100	100	100	100
Profit Loss Account Reserve	55 627	147 634	233 573	340 310	676 654	987 641
Shareholder Funds	55 631	147 638	233 673	340 410	676 754	987 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 400	40 400	40 400	40 400	40 400	40 400	40 400	40 400
Accumulated Depreciation Impairment Property Plant Equipment						917 199	1 075 783	1 202 795	1 399 550	1 504 400	1 884 269	2 193 789	2 650 689
Additions Other Than Through Business Combinations Property Plant Equipment								66 302	311 487	229 576	356 843	136 384	126 341
Average Number Employees During Period							50	57	58	64	65	66	69
Bank Borrowings							280 513	240 426	199 952	142 681	82 777	24 259
Bank Overdrafts							59 291	50 016	50 016	50 016	55 015	56 970
Creditors						817 848	720 636	1 137 923	1 155 551	1 068 940	1 156 634	1 266 958	1 317 937
Finance Lease Liabilities Present Value Total						71 600	81 745	81 047	16 476	7 795	37 226	21 559	5 465
Increase From Depreciation Charge For Year Property Plant Equipment							178 517	187 303	196 755	168 370	379 869	309 520	285 475
Intangible Assets Gross Cost						40 400	40 400	40 400	40 400	40 400	40 400	40 400	40 400
Net Current Assets Liabilities	110 496	231 412	241 137	229 820	282 772	589 967	780 326	757 320	915 705	1 199 437	1 592 113	1 956 297	2 363 477
Other Creditors						399 107	358 378	305 866	218 107	142 313	90 305	328 326	380 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 292		63 520
Other Disposals Property Plant Equipment								75 333		125 085
Property Plant Equipment Gross Cost						2 132 821	2 389 779	2 380 748	2 692 235	2 796 726	3 153 569	3 586 472	3 712 813
Provisions For Liabilities Balance Sheet Subtotal									245 610	245 732	241 167	179 217	205 090
Taxation Social Security Payable							134 613	147 778	12 968	238 100	25 283	53 507	163 115
Total Assets Less Current Liabilities	1 162 208	1 235 626	1 280 262	1 204 633	1 532 676	1 805 589	2 094 322	1 935 273	2 208 390	2 491 763	2 861 413	3 052 461	3 425 601
Trade Creditors Trade Payables						374 742	373 965	553 216	857 984	630 716	948 805	806 596	768 481
Trade Debtors Trade Receivables						161 946	137 113	186 462	162 872	198 070	214 891	205 048	145 198
Bank Borrowings Overdrafts						347 141	280 513
Creditors Due After One Year		1 087 988	1 048 282	864 223	855 922	817 848
Creditors Due Within One Year		477 638	572 227	766 965	951 860	575 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 933
Disposals Property Plant Equipment							24 330
Fixed Assets	1 051 712	1 004 214	1 039 125	974 813	1 249 904	1 215 622	1 313 996
Intangible Fixed Assets Aggregate Amortisation Impairment	15 150	25 250	35 350	40 400	40 400
Intangible Fixed Assets Amortisation Charged In Period		10 100	10 100	5 050
Intangible Fixed Assets Cost Or Valuation	40 400	40 400	40 400	40 400	40 400
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						103 464	134 613
Par Value Share			1	1	1	1	1
Profit Loss							385 945
Share Capital Allotted Called Up Paid		4	100	100	100	100
Tangible Fixed Assets Additions		84 490	181 165	71 580	437 848	184 317
Tangible Fixed Assets Cost Or Valuation	1 216 171	1 300 661	1 481 826	1 553 406	1 991 254	2 132 821
Tangible Fixed Assets Depreciation	189 709	311 597	447 751	578 593	741 350	917 199
Tangible Fixed Assets Depreciation Charged In Period			136 154	130 842	162 757	199 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						23 713
Tangible Fixed Assets Disposals						42 750
Total Additions Including From Business Combinations Property Plant Equipment							281 288
Creditors Due After One Year Total Noncurrent Liabilities	1 106 577	1 087 988
Creditors Due Within One Year Total Current Liabilities	450 272	477 638
Other Creditors Due Within One Year	83 264	78 755
Tangible Fixed Assets Depreciation Charge For Period		121 888
Trade Creditors Within One Year	347 008	368 383

Company staff

John C.

Role: Director

Appointed: 24 June 2009

Latest update: 23 December 2023

Paul C.

Role: Director

Appointed: 24 June 2009

Latest update: 23 December 2023

Peter C.

Role: Director

Appointed: 24 June 2009

Latest update: 23 December 2023

People with significant control

Paul C. is the individual with significant control over this firm, has substantial control or influence over the company.

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

High Park Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Paul C.

Peter C.

Michael C.

People with significant control

Paul C.

Accounts Documents

Company Vehicle Operator Data

Helmsley Road

Address

City

Postal code

No. of Vehicles

High Park Sawmills

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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