Highbank Quarry Estates Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Highbank Quarry Estates Limited can be reached at 205 Outgang Lane, in Sheffield. The zip code is S25 3QY. Highbank Quarry Estates has been operating in this business since it was established on 2013-06-21. The Companies House Reg No. is 08580154. This company's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Highbank Quarry Estates Ltd filed its account information for the financial year up to 30th June 2022. Its most recent annual confirmation statement was filed on 13th June 2023.

There is a group of two directors supervising the following limited company right now, namely Anne K. and Grant K. who have been performing the directors obligations since 2022.

Executives who control the firm include: Grant K. owns over 3/4 of company shares. Grant K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-260	-14 969	-49 186

Balance Sheet
Cash Bank In Hand		439	3
Cash Bank On Hand			3	286	1	2	897	7	62 107	45 991
Current Assets	98 616	177 048	196 240	262 435
Debtors	50		4 038	3 893					52 000	35 511
Net Assets Liabilities			-49 186	-79 810	28 850	31 518	44 110	91 438	351 945	643 754
Net Assets Liabilities Including Pension Asset Liability	-260	-14 969	-49 186
Other Debtors			4 038	3 893
Property Plant Equipment			424 226	424 226	860 353	877 267	888 225	885 485	883 431	881 890
Stocks Inventory	98 566	176 609	192 199
Tangible Fixed Assets		424 226	424 226
Total Inventories			192 199	258 256

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-360	-15 069	-49 286
Shareholder Funds	-260	-14 969	-49 186

Other Financial Data
Bank Borrowings Overdrafts			257 628	249 662
Creditors			382 114	315 433	315 582	348 055	452 971	422 198	344 219	269 638
Creditors Due After One Year		395 749	382 114
Creditors Due Within One Year	98 876	220 494	287 538
Net Current Assets Liabilities	-260	-43 446	-91 298	-52 999	-315 581	-348 053	-452 074	-422 191	-230 112	-188 136
Number Shares Allotted	100	100	100		100	100	100	100	100	100
Other Creditors			124 486	201 375
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			424 226
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		424 226
Tangible Fixed Assets Cost Or Valuation		424 226
Total Assets Less Current Liabilities	-260	380 780	332 928	371 228	544 772	529 214	436 151	463 294	653 319	693 754
Trade Creditors Trade Payables			16 071	83 172
Average Number Employees During Period							1	1	1	1
Finished Goods Goods For Resale				258 256

Company staff

Anne K.

Role: Director

Appointed: 01 November 2022

Latest update: 11 April 2024

Grant K.

Role: Director

Appointed: 21 June 2013

Latest update: 11 April 2024

People with significant control

Grant K.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Grant K.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Highbank Quarry Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Grant K.

Ian B.

People with significant control

Grant K.

Grant K.

Accounts Documents

Company filings

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