Highbank Properties Limited in Norwich, NR1 4DJ

Description

Data updated on: 01-11-2023

Highbank Properties Limited is established as Private Limited Company, that is registered in 7 The Close, Norwich. The main office's postal code is NR1 4DJ. This firm 's been 25 years in the United Kingdom. The business reg. no. is 03830982. This business's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Saturday 31st December 2022 is the last time the company accounts were reported.

Within the following company, most of director's responsibilities up till now have been fulfilled by Deborah W. and John W.. Out of these two managers, John W. has administered company for the longest period of time, having been one of the many members of directors' team for 25 years. To support the directors in their duties, this particular company has been using the skills of John W. as a secretary since the appointment on August 24, 1999.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	270 247	280 962	289 963	380 233	427 954

Balance Sheet
Cash Bank In Hand	26 466	59 092	1 232	123 046
Current Assets	28 065	60 285	2 081	320 909	517 802
Debtors	1 599	1 193	849	197 863	310 945
Stocks Inventory			197 088		206 857
Tangible Fixed Assets	202	152	1 488	1 116	837

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 264	126 458	131 485	179 667	182 388
Shareholder Funds	270 247	280 962	289 963	380 233	427 954

Other Financial Data
Creditors Due After One Year	301 914	177 283	530 267	313 303	429 688
Creditors Due Within One Year	56 066	32 162	68 042	54 576	435 847
Deferred Tax Liability	40	30	297	223	150
Fixed Assets	600 202	430 152	886 488	731 116	775 837
Net Assets Liability Excluding Pension Asset Liability	270 247	280 962	289 963	380 233	427 954
Net Current Assets Liabilities	-28 001	28 123	-65 961	-37 357	81 955
Number Shares Allotted	2	1 000	1 000	1 000	1 000
Other Loans After Five Years By Instalments	126 517	67 212	278 810	265 493	383 364
Par Value Share		1	1	1	1
Revaluation Reserve Investment Properties	157 981	153 504	157 478	199 566	244 566
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	5 734	2 595	4 055	4 055	4 055
Tangible Fixed Assets Depreciation	5 532	2 443	2 567	2 939	3 218
Tangible Fixed Assets Depreciation Charged In Period		50	124	372	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 139
Tangible Fixed Assets Disposals		3 139
Tangible Fixed Assets Increase Decrease From Revaluations			3 974	40 000	45 000
Tangible Fixed Assets Other Increase Decrease			-195 000
Total Assets Less Current Liabilities	572 201	458 275	820 527	799 586	857 792
Tangible Fixed Assets Additions			1 460