Highball Ltd in Norwich, NR6 6BB

Description

Data updated on: 01-11-2023

Highball has been operating on the market for thirteen years. Registered under no. 07848133, the firm is considered a Private Limited Company. You may visit the main office of this firm during office times at the following address: Evolution House Iceni Court Delft Way, NR6 6BB Norwich. The enterprise's classified under the NACE and SIC code 93110 which means Operation of sports facilities. Highball Limited released its latest accounts for the period that ended on 31st August 2022. The business most recent confirmation statement was submitted on 26th October 2022.

Kelly S. and Michael S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Executives who control the firm include: Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	-13 814	1 760	1 890	218

Balance Sheet
Cash Bank In Hand		7 861	17 282	26 455	26 682
Cash Bank On Hand					26 682	31 728	18 729	46 578	78 085	86 596
Current Assets		14 255	39 238	53 448	79 727	90 426	78 828	105 027	164 937	208 862
Debtors			10 892	3 077	23 167	23 319	30 865	23 484	68 625	108 461
Net Assets Liabilities					201	30 739	15 230	36 753	203	888
Net Assets Liabilities Including Pension Asset Liability	200	-13 814	1 760	262	218
Other Debtors					498	941	8 043	9 794	19 649	40 586
Property Plant Equipment					137 164	127 572	131 323	126 245	141 727	127 757
Stocks Inventory		6 394	11 062	23 916	29 878
Tangible Fixed Assets		119 622	145 648	137 274	137 164
Total Inventories					29 878	35 379	29 234	34 965	18 227	13 805

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve		-14 014	1 560	62	18
Shareholder Funds	200	-13 814	1 760	1 890	218

Other Financial Data
Amount Specific Advance Or Credit Directors				48 077	37 325	29 908		80	7 252	15 811
Amount Specific Advance Or Credit Made In Period Directors					10 752	7 467			3 330	23 202
Amount Specific Advance Or Credit Repaid In Period Directors					10 330	50			10 502	139
Accrued Liabilities					600	1 252	1 994	4 598	1 357	1 503
Accumulated Amortisation Impairment Intangible Assets								250	1 671	2 374
Accumulated Depreciation Impairment Property Plant Equipment					87 446	118 967	152 541	184 193	219 299	252 530
Amounts Owed To Directors					74 635	51 244	25 637	28 999
Average Number Employees During Period						24	26	18	17	15
Bank Borrowings Overdrafts					8 064	13 254	22 989	21 944	8 597	26 667
Corporation Tax Payable					13	8 267	4 193	21 279	23 033	15 450
Creditors					35 232	350	12 498	264	103 149	154 667
Creditors Due After One Year		31 008	52 819	40 235	30 423
Creditors Due Within One Year		116 683	130 307	150 225	168 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment						323	449
Disposals Property Plant Equipment						1 006	532
Finance Lease Liabilities Present Value Total					4 778	350	500	264	264
Fixed Assets		119 622					131 323	129 675	144 336	128 663
Increase Decrease In Property Plant Equipment								1 332
Increase From Amortisation Charge For Year Intangible Assets								250	1 421	1 094
Increase From Depreciation Charge For Year Property Plant Equipment						31 844	34 023	31 652	35 106	33 231
Intangible Assets								3 430	2 609	906
Intangible Assets Gross Cost								3 680	4 280	3 280
Net Current Assets Liabilities		-102 428	-91 069	-100 777	-83 977	-72 244	-84 826	-74 314	-18 776	52 263
Number Shares Allotted	100	200	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						374	1 651	25 720	29 687	30 278
Other Remaining Borrowings							10 400	12 509	23 544	5 462
Other Taxation Social Security Payable					7 290	2 576	4 276	3 998	833	247
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments					22 669	22 378	22 822	13 090	20 533	25 767
Property Plant Equipment Gross Cost					224 610	246 539	283 864	310 438	361 026	380 287
Provisions For Liabilities Balance Sheet Subtotal					17 754	24 239	18 769	18 344	22 208	25 371
Provisions For Liabilities Charges					17 754
Share Capital Allotted Called Up Paid	100	200	100	100	100
Tangible Fixed Assets Additions		119 622	53 343	18 595
Tangible Fixed Assets Cost Or Valuation		119 622	172 830	197 841	224 610
Tangible Fixed Assets Depreciation			27 182	54 151	87 446
Tangible Fixed Assets Depreciation Charged In Period			27 182	26 969
Taxation Social Security Payable					13 944	14 863	17 464	19 233
Total Additions Including From Business Combinations Intangible Assets								3 680	600
Total Additions Including From Business Combinations Property Plant Equipment						22 935	37 857	26 574	50 588	19 261
Total Assets Less Current Liabilities		17 194	54 579	40 497	48 395	55 328	46 497	55 361	125 560	180 926
Trade Creditors Trade Payables					39 669	47 109	49 618	33 502	51 125	64 161
Trade Debtors Trade Receivables								600	4 333	1 700
Value-added Tax Payable					23 064	21 139	19 428	25 737
Accrued Income									24 110	24 597
Disposals Decrease In Amortisation Impairment Intangible Assets										391
Disposals Intangible Assets										1 000
Merchandise								34 965	18 227	13 805
Called Up Share Capital Not Paid Not Expressed As Current Asset	200

Company staff

Kelly S.

Role: Director

Appointed: 27 October 2017

Latest update: 13 February 2024

Michael S.

Role: Director

Appointed: 15 November 2011

Latest update: 13 February 2024

People with significant control

Kelly S.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip M.

Notified on 6 April 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 July 2013
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 November 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Highball Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Michael S.

Kelly S.

Philip M.

People with significant control

Kelly S.

Michael S.

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Highball Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly S.

Michael S.

Kelly S.

Philip M.

People with significant control

Kelly S.

Michael S.

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014