High Spirited Ltd in Wigan, WN3 4HX

Description

Data updated on: 01-11-2023

High Spirited has been offering its services for 7 years. Established under company registration number 10862798, the firm is classified as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following location: Hideout Arch 3 Queen Street, WN3 4HX Wigan. The enterprise's registered with SIC code 56302 which means Public houses and bars. High Spirited Limited filed its account information for the period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was released on Wed, 28th Jun 2023.

Within this company, the majority of director's assignments have so far been performed by Paul B. and Steven M.. Amongst these two individuals, Paul B. has carried on with the company for the longest period of time, having been a part of directors' team since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	36 862		9 173	34 162
Current Assets	37 088	13 643	23 677	47 695	12 539	11 162
Debtors	226	6 660	6 831	6 683	9 730	7 392
Net Assets Liabilities	2 534	-12 293	-7 880	4 938	-23 429	-43 750
Other Debtors	226	6 660	6 831	6 683	9 013	6 273
Property Plant Equipment	278	32 083	28 757	26 983	24 543	21 919
Total Inventories		6 983	7 673	6 850	2 809	3 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	139	4 301	7 944	11 277	14 257	16 881
Additions Other Than Through Business Combinations Property Plant Equipment		35 967	317	1 559	540
Amounts Owed To Related Parties	40 000	40 000	40 000	3 545	3 881	8 587
Average Number Employees During Period	2	4	18	17	17	15
Bank Overdrafts		8 470
Creditors	40 000	58 019	60 314	40 000	30 489	27 009
Finance Lease Liabilities Present Value Total		1 230	528
Increase From Depreciation Charge For Year Property Plant Equipment		4 162	3 643	3 333	2 980	2 624
Net Current Assets Liabilities	37 088	-44 376	-36 637	17 955	-17 483	-38 660
Other Creditors		1 520	6 333	5 014	216	8 877
Other Inventories		6 983	7 673	6 850	2 809	3 770
Prepayments				642	717	1 119
Property Plant Equipment Gross Cost	417	36 384	36 701	38 260	38 800	38 800
Taxation Social Security Payable		6 799	13 453	11 181	8 237	5 223
Total Assets Less Current Liabilities	37 466		-7 880	44 938	7 060	-16 741
Total Borrowings		9 700	528	40 000	30 489	27 009
Trade Creditors Trade Payables					482	790
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	278

Company staff

Paul B.

Role: Director

Appointed: 12 July 2017

Latest update: 19 April 2024

Steven M.

Role: Director

Appointed: 12 July 2017

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-12
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

High Spirited Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Steven M.

Accounts Documents

Company filings

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