Highcourt Developments Limited in Norwich, NR1 1SQ

Description

Data updated on: 01-11-2023

03755477 is a registration number of Highcourt Developments Limited. The firm was registered as a Private Limited Company on 21st April 1999. The firm has been actively competing in this business for the last twenty five years. This company can be gotten hold of in Riverside House 11-12 Riverside Road in Norwich. The post code assigned to this location is NR1 1SQ. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were filed.

From the data we have, the business was incorporated in 1999 and has been guided by five directors, and out of them three (Corin T., Shapoor N. and Ardeshir N.) are still functioning. In order to support the directors in their duties, this specific business has been utilizing the skills of Ardeshir N. as a secretary since May 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 967 078	-4 165 919

Balance Sheet
Cash Bank On Hand		109 627	11 621	528	11 638	2 452	1 666	64	65
Current Assets	51 569	542 959	471 438	2 166 381	2 032 791	14 595 208	10 039 524	10 042 421	42 423
Debtors	32 996	433 332	459 817	2 165 853	2 021 153	42 756	37 858	42 357	42 358
Net Assets Liabilities		-4 165 919	3 195 533	-2 263 776	-3 885 920	-5 242 764	-13 560 970	-13 562 106	-14 464 328
Other Debtors		20 119	43 173	49 345	46 615	42 756	37 858	42 357	42 358
Cash Bank In Hand	18 573	109 627
Net Assets Liabilities Including Pension Asset Liability	-4 967 078	-4 165 919
Tangible Fixed Assets	8 100 000	10 650 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-9 985 923	-11 425 306
Shareholder Funds	-4 967 078	-4 165 919

Other Financial Data
Version Production Software							2 021		2 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model			76 712	97 931	20 613
Amounts Owed By Group Undertakings Participating Interests		359 549	389 067	1 955 467	1 973 996
Amounts Owed To Group Undertakings Participating Interests		10 642 754	11 068 876	11 710 223	12 578 503	10 887 171	10 907 949	10 910 849	10 910 849
Bank Borrowings		4 438 846	4 816 889	7 470 500	8 096 001
Bank Borrowings Overdrafts						8 681 342	12 422 656	12 422 656	3 324 880
Creditors		10 920 032	11 331 086	11 959 657	12 822 710	19 837 972	23 600 494	23 604 527	14 506 751
Current Asset Investments						14 550 000	10 000 000	10 000 000
Deferred Tax Liabilities			1 127 930	-144 835
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			9 273 288	-5 097 931	-20 613	-450 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			1 127 930	-1 272 765
Investment Property		10 650 000	20 000 000	15 000 000	15 000 000
Investment Property Fair Value Model		10 650 000	20 000 000	15 000 000	15 000 000
Net Current Assets Liabilities	-13 067 078	-10 377 073	-10 859 648	-9 793 276	-10 789 919	-5 242 764	-13 560 970	-13 562 106	-14 464 328
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Other Creditors		47 000	500
Other Disposals Investment Property Fair Value Model						14 550 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		53 664	27 577	16 206	542
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 127 930
Total Assets Less Current Liabilities	-4 967 078	272 927	9 140 352	5 206 724	4 210 081	-5 242 764
Trade Creditors Trade Payables		230 278	261 710	249 434	244 207	269 459	269 889	271 022	271 022
Creditors Due After One Year		4 438 846
Creditors Due Within One Year	13 118 647	10 920 032
Revaluation Reserve	5 018 843	7 259 385
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		973 846
Tangible Fixed Assets Cost Or Valuation	8 100 000	10 650 000
Tangible Fixed Assets Increase Decrease From Revaluations		1 576 154