Highbank Jig And Tool Company Limited in Stockport, SK1 1EB

Description

Data updated on: 26-10-2023

This particular company was registered in Stockport with reg. no. 07271010. This company was started in 2010. The main office of the company was located at 7 St. Petersgate . The postal code for this address is SK1 1EB. The firm was officially closed on 2023-08-09, meaning it had been active for 13 years.

Paul H. and Steven H. were listed as enterprise's directors and were managing the firm for 13 years.

Executives who had significant control over the firm were: Paul H. owned 1/2 or less of company shares. Steven H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	73 513	47 104	48 594	-45 258	1 190	10 398

Balance Sheet
Cash Bank On Hand						29 785	3 519	54
Current Assets	152 439	158 085	146 146	134 543	125 679	155 429	51 453	93 895
Debtors	117 804	140 353	89 488	132 494	123 538	123 470	41 684	85 891
Net Assets Liabilities						10 398	-52 665	-53 729
Other Debtors						6 838	6 838	5 000
Property Plant Equipment						40 326	34 381	29 332
Total Inventories						2 174	6 250	7 950
Cash Bank In Hand	27 440	9 787	49 633	24	183	29 785
Net Assets Liabilities Including Pension Asset Liability	73 513	47 104	48 594	-45 258	1 190	10 398
Stocks Inventory	7 195	7 945	7 025	2 025	1 958	2 174
Tangible Fixed Assets	72 945	62 133	59 229	50 390	47 331	40 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 413	47 004	48 494	-45 358	1 090	10 298
Shareholder Funds	73 513	47 104	48 594	-45 258	1 190	10 398

Other Financial Data
Accrued Liabilities Deferred Income						9 230	6 479	7 270
Accumulated Depreciation Impairment Property Plant Equipment							61 127	66 176
Bank Borrowings Overdrafts								50 048
Corporation Tax Payable						22 568
Creditors						185 357	131 832	176 956
Dividends Paid On Shares							10 000
Finance Lease Liabilities Present Value Total							20 000	6 667
Fixed Assets	72 945	62 133	59 229	50 390	47 331	40 326	34 381	29 332
Increase Decrease In Depreciation Impairment Property Plant Equipment							5 945	5 049
Increase From Depreciation Charge For Year Property Plant Equipment							5 945	5 049
Loans From Directors						24 174	14 135	14 950
Net Current Assets Liabilities	568	3 305	-10 635	-83 981	-46 141	-29 928	-80 379	-83 061
Other Creditors						782	2 722	3 944
Other Remaining Borrowings						50 000	50 000	50 000
Other Taxation Social Security Payable						33 959	29 906	28 990
Prepayments Accrued Income						406
Property Plant Equipment Gross Cost							95 508	95 508
Raw Materials Consumables						2 174	6 250	7 950
Total Assets Less Current Liabilities	73 513	65 438	48 594	-33 591	1 190	10 398	-45 998	-53 729
Total Borrowings						50 000	50 000	50 000
Trade Creditors Trade Payables						44 644	8 590	15 087
Trade Debtors Trade Receivables						116 226	34 846	80 891
Creditors Due Within One Year	151 871	154 780	156 781	218 524	171 820	185 357
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Creditors Due After One Year		18 334		11 667
Secured Debts				50 000	50 000	50 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 550		5 205
Tangible Fixed Assets Cost Or Valuation	82 753	82 753	90 303	90 303	95 508	95 508
Tangible Fixed Assets Depreciation	9 808	20 620	31 074	39 913	48 177	55 182
Tangible Fixed Assets Depreciation Charged In Period		10 812	10 454	8 839	8 264	7 005

Company staff

Paul H.

Role: Director

Appointed: 02 June 2010

Latest update: 6 July 2023

Steven H.

Role: Director

Appointed: 02 June 2010

Latest update: 6 July 2023

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 June 2021
Confirmation statement last made up date	02 June 2020

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Highbank Jig And Tool Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Steven H.

People with significant control

Paul H.

Steven H.

Accounts Documents

Company filings

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