Highcalculate Limited in Blaydon, NE21 5NH

Description

Data updated on: 01-11-2023

Registered at 4 Banks Court, Blaydon NE21 5NH Highcalculate Limited is categorised as a Private Limited Company issued a 03301098 registration number. This firm was started twenty seven years ago. The company's principal business activity number is 71129 which stands for Other engineering activities. The latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was released on 2023-01-13.

This company owes its achievements and unending development to a group of two directors, who are Deborah H. and Andrew H., who have been in charge of the firm since 2014.

Executives who have control over the firm are as follows: Andy H. has 1/2 or less of voting rights. Deborah H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	253 942	243 526	196 229	228 496	262 857	251 899	295 066	341 090	343 299	355 803	398 566	508 446
Net Assets Liabilities						24 951	42 832	52 923	91 736	86 407	123 818	198 788
Cash Bank In Hand	26 284	15 947	17 071	70 851	54 156	52 847
Debtors	218 116	218 439	170 018	147 280	195 336	186 912
Net Assets Liabilities Including Pension Asset Liability	6 258	6 548	23 995	67 519	12 921	20 527
Stocks Inventory	9 542	9 140	9 140	10 365	13 365	12 140
Tangible Fixed Assets	15 037	7 774	6 868	36 811	27 694	21 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 158	6 448	23 895	67 419	12 821	20 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 650	1 650	1 650	1 650	1 703	1 650	1 650
Average Number Employees During Period									2	2	2	2
Creditors						246 366	266 380	327 745	283 769	293 076	292 144	322 292
Fixed Assets						21 068	15 796	41 228	33 856	25 383	19 046	14 284
Net Current Assets Liabilities	3 953	1 886	18 895	38 439	-8 957	3 883	28 686	13 345	59 530	62 727	106 422	186 154
Total Assets Less Current Liabilities	18 990	9 660	25 763	75 250	18 737	24 951	44 482	54 573	93 386	88 110	125 468	200 438
Capital Employed	6 258	6 548	23 995	67 519	12 921	20 527
Creditors Due After One Year	10 008	1 479	326
Creditors Due Within One Year	249 989	241 640	177 334	190 057	271 814	248 016
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 724	1 633	1 442	7 731	5 816	4 424
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 143	35 230		479
Tangible Fixed Assets Cost Or Valuation	47 250	32 150	33 293	68 523	68 523	69 002
Tangible Fixed Assets Depreciation	32 213	24 376	26 425	31 712	40 829	47 934
Tangible Fixed Assets Depreciation Charged In Period		2 486	2 049	5 287	9 117	7 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 323
Tangible Fixed Assets Disposals		15 100