High Ridge (sandbanks) Limited in Bournemouth, BH2 5AN

Description

Data updated on: 01-11-2023

High Ridge (sandbanks) Limited is a Private Limited Company, that is based in 10 Exeter Road, Bournemouth. The office's post code is BH2 5AN. This enterprise has been registered on 2010-08-18. The business reg. no. is 07350103. This firm's declared SIC number is 98000 which stands for Residents property management. High Ridge (sandbanks) Ltd released its account information for the financial period up to Thu, 24th Mar 2022. The business latest annual confirmation statement was released on Fri, 18th Aug 2023.

As mentioned in this particular firm's directors directory, since 2010 there have been two directors: William S. and Colin W.. To help the directors in their tasks, this limited company has been utilizing the expertise of Anthony M. as a secretary since the appointment on 2014-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency
Net Worth	266 362	268 958	272 157	52 415

Balance Sheet
Cash Bank In Hand		8	7 105	8 456
Cash Bank On Hand				8 456	8 298	8 118	8 116	8 144	8 304	8 388	8 323
Current Assets	1 706	2 384	7 269	8 622	8 491	8 288	8 330	8 358	8 453	8 505	8 444
Debtors	1 706	2 376	164	166	193	170	214	214	149	117	121
Property Plant Equipment				44 583	44 583	44 583	44 583	44 583	44 583	44 583
Tangible Fixed Assets	267 500	267 500	267 500	44 583

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 138	1 458	4 657	7 832
Shareholder Funds	266 362	268 958	272 157	52 415

Other Financial Data
Accrued Liabilities Deferred Income				604	609	321	326	326	348	326	362
Administrative Expenses										778	923
Creditors				790	609	334	352	352	374	352	362
Creditors Due Within One Year	2 844	926	2 612	790
Net Current Assets Liabilities	-1 138	1 458	4 657	7 832	7 882	7 954	7 978	8 006	8 079	8 153	8 082
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5	5	5
Other Reserves	267 498	267 498	267 498	44 581
Par Value Share		0	0	0	0	0	0	0	0	0	0
Prepayments					26
Prepayments Accrued Income				166	167	170	214	214	149	117	121
Profit Loss					50	72	24	28	73	74	-71
Profit Loss On Ordinary Activities Before Tax										74	-71
Property Plant Equipment Gross Cost				44 583	44 583	44 583	44 583	44 583	44 583	44 583
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	267 500	267 500	267 500	44 583
Tangible Fixed Assets Disposals				222 917
Total Assets Less Current Liabilities	266 362	268 958	272 157	52 415	52 465	52 537	52 561	52 589	52 662	52 736	52 665
Turnover Revenue										852	852