High Spec Metal Polishers Limited in Claremount, HX3 6AS

Description

Data updated on: 01-11-2023

The firm is known under the name of High Spec Metal Polishers Limited. The company was originally established 15 years ago and was registered under 06831086 as its reg. no. This registered office of the firm is based in Claremount. You may visit it at C/o Ppi Accountancy Horley Green House, Horley Green Road. The enterprise's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. High Spec Metal Polishers Ltd released its account information for the financial year up to Tue, 28th Feb 2023. The company's latest confirmation statement was filed on Sun, 26th Feb 2023.

When it comes to this company, just about all of director's tasks have so far been carried out by Martyn D. who was chosen to lead the company in 2009. For almost one year Rhys E., had been managing this company till the resignation 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 309	28 799	15 221	13 349	807

Balance Sheet
Cash Bank In Hand	44 553	14 776	16 652	17 349	4 954
Cash Bank On Hand					4 954	12 574	21 146	62 297	43 496	70 099	117 363	85 703	156 547
Current Assets	99 427	66 975	47 089	52 038	54 388	55 113	79 693	124 938	114 106	196 234	261 065	238 665	209 725
Debtors	54 874	52 199	30 437	34 689	49 434	42 539	58 547	62 641	70 610	126 135	143 702	152 962	53 178
Net Assets Liabilities									68 982	90 808	158 374	160 255	149 136
Other Debtors						171	1 173	1 165	1 165	5 421
Property Plant Equipment					6 668	5 843	4 710	3 824	3 099	2 612	6 268	8 219	7 354
Tangible Fixed Assets	10 637	9 923	9 216	7 994	6 668

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	41 308	28 798	15 220	13 348	806
Shareholder Funds	41 309	28 799	15 221	13 349	807

Other Financial Data
Accrued Liabilities					750	927	900	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					12 798	14 108	15 241	16 127	16 852	17 339	17 850	19 314	20 754
Average Number Employees During Period						7	8	8	7	7	7	7	7
Bank Borrowings Overdrafts										33 333	18 389	12 397	6 306
Corporation Tax Payable					15 583	16 116	22 479	27 161	28 474	44 542	62 042	40 349	40 412
Creditors					60 249	51 079	61 073	55 527	48 223	33 333	18 389	12 397	6 306
Creditors Due Within One Year	68 755	48 099	41 084	46 683	60 249
Increase From Depreciation Charge For Year Property Plant Equipment						1 310	1 133	886	725	487	511	1 464	1 440
Net Current Assets Liabilities	30 672	18 876	6 005	5 355	-5 861	4 034	18 620	69 411	65 883	121 529	170 495	164 433	148 088
Number Shares Allotted		1	1	1	1
Other Creditors											116	116	116
Other Taxation Social Security Payable					1 838	1 861	2 623	4 622	2 324	4 668	4 927	4 591	2 439
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 466	19 951	19 951	19 951	19 951	19 951	24 118	27 533	28 108
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 398	1 551	573	308
Tangible Fixed Assets Cost Or Valuation	16 001	17 399	18 585	19 158	19 466
Tangible Fixed Assets Depreciation	5 364	7 476	9 369	11 164	12 798
Tangible Fixed Assets Depreciation Charged In Period		2 112	2 014	1 795	1 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			121
Tangible Fixed Assets Disposals			365
Total Additions Including From Business Combinations Property Plant Equipment						485					4 167	3 415	575
Total Assets Less Current Liabilities	41 309	28 799	15 221	13 349	807	9 877	23 330	73 235	68 982	124 141	176 763	172 652	155 442
Trade Creditors Trade Payables					3 766	5 104	7 285	3 502	81	259	393	5 363	5 236
Trade Debtors Trade Receivables					49 434	42 368	57 374	61 476	69 445	103 587	143 702	152 962	53 178

Company staff

Martyn D.

Role: Director

Appointed: 02 March 2009

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Martyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy D.

Notified on 8 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy D.

Notified on 1 March 2019

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 10 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 June 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	9 June 2014
Annual Accounts 7 May 2015
Date Approval Accounts	7 May 2015

High Spec Metal Polishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn D.

Rhys E.

People with significant control

Martyn D.

Mandy D.

Mandy D.

Accounts Documents

Company filings

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