Highbury Analytical Limited in Newcastle Under Lyme, ST5 2BE

Description

Data updated on: 01-11-2023

Registered at Ebenezer House, Newcastle Under Lyme ST5 2BE Highbury Analytical Limited is classified as a Private Limited Company with 09925573 Companies House Reg No. This firm was started 9 years ago. The firm's declared SIC number is 71200: Technical testing and analysis. 31st January 2023 is the last time when account status updates were filed.

Currently, the directors enumerated by this company are: James H. arranged to perform management duties in 2015 and Susan H. arranged to perform management duties on 2015-12-22.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 047

Balance Sheet
Cash Bank In Hand	38
Cash Bank On Hand	38	201	12 876	3 676	11 706	9 632	15 895
Current Assets	28 239	24 456	41 845	29 367	90 634	65 224	76 384
Debtors	28 200	24 255	28 969	25 691	78 928	55 592	60 489
Net Assets Liabilities	13 047	3 039	5 149	334	224	2 644	20 872
Net Assets Liabilities Including Pension Asset Liability	13 047
Other Debtors	1	255	25 489	25 691	48 928	37 592	60 489
Property Plant Equipment	1 170	2 744	1 209	64	3 084	8 641	8 050
Tangible Fixed Assets	1 170

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	13 045
Shareholder Funds	13 047

Other Financial Data
Amount Specific Advance Or Credit Directors			10 364	8 411	36 628	18 207	38 670
Amount Specific Advance Or Credit Made In Period Directors			10 364	57 303	31 360	65 000	89 301
Amount Specific Advance Or Credit Repaid In Period Directors				59 256	3 143	83 421	68 838
Accumulated Depreciation Impairment Property Plant Equipment	585	2 250	3 980	5 125	6 441	9 140	12 795
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts					21 667	16 667	11 667
Creditors	16 128	23 640	37 675	29 085	21 667	16 667	11 667
Creditors Due Within One Year	16 127
Deferred Tax Liability	234
Increase From Depreciation Charge For Year Property Plant Equipment		1 665	1 730	1 145	1 316	2 699	3 655
Net Current Assets Liabilities	12 111	816	4 170	282	19 393	11 524	25 319
Number Shares Allotted	1
Other Creditors	3 467	106		1 222	16 359	16 182	16 401
Other Creditors Due Within One Year	3 466
Other Taxation Social Security Payable	12 661	23 534	37 675	27 863	51 549	32 516	29 664
Par Value Share	1
Property Plant Equipment Gross Cost	1 755	4 994	5 189	5 189	9 525	17 781	20 845
Provisions Additional Amounts Provided	234
Provisions For Liabilities Balance Sheet Subtotal	234	521	230	12	586	854	830
Provisions For Liabilities Charges	234
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 755
Tangible Fixed Assets Cost Or Valuation	1 755
Tangible Fixed Assets Depreciation	585
Tangible Fixed Assets Depreciation Charged In Period	585
Taxation Social Security Due Within One Year	12 661
Total Additions Including From Business Combinations Property Plant Equipment		3 239	195		4 336	8 256	3 064
Total Assets Less Current Liabilities	13 281	3 560	5 379	346	22 477	20 165	33 369
Trade Debtors Trade Receivables	28 200	24 000	3 480		30 000	18 000

Company staff

James H.

Role: Director

Appointed: 22 December 2015

Latest update: 23 April 2024

Susan H.

Role: Director

Appointed: 22 December 2015

Latest update: 23 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	22 December 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Highbury Analytical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Susan H.

People with significant control

James H.

Susan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies