Highcroft (hailsham) Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Highcroft (hailsham) Limited with reg. no. 06246092 has been in this business field for 17 years. This particular Private Limited Company is located at The Chocolate Factory, Keynsham, Bristol and company's area code is BS31 2AU. This enterprise's SIC and NACE codes are 99999 which stands for Dormant Company. 2022-09-30 is the last time when the accounts were filed.

That business owes its success and unending growth to a team of two directors, who are Mark G. and Donna S., who have been controlling it since September 2020.

The companies with significant control over this firm are as follows: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-09-25	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	226 168	289 027	472 661	336 801
Current Assets	325 824	390 987	549 622	971 370	100
Debtors	46 098	37 085	54 943	604 887	100
Net Assets Liabilities	290 819	342 627	478 390	840 526	100
Other Debtors		1 634	23 402	19 454
Property Plant Equipment	66 786	64 143	57 047	10 364
Total Inventories	53 558	64 875	22 018	29 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	113 579	123 384	130 591	143 694
Accumulated Depreciation Impairment Property Plant Equipment	115 910	123 409	130 505	181 007
Additions Other Than Through Business Combinations Property Plant Equipment		9 356		3 819	30 757
Average Number Employees During Period		20	19	26	24
Creditors	11 865	2 966	184 693	193 491
Deferred Tax Liabilities	10 341	10 009	9 103
Disposals Decrease In Amortisation Impairment Intangible Assets					-152 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 544
Disposals Intangible Assets					-196 108
Disposals Property Plant Equipment		-4 500
Finance Lease Liabilities Present Value Total	11 865	2 966	5 191
Financial Commitments Other Than Capital Commitments			6 440	384 985
Fixed Assets	149 315	136 867	122 564	62 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 440
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-222 128
Increase From Amortisation Charge For Year Intangible Assets		9 805	7 207	13 103	8 736
Increase From Depreciation Charge For Year Property Plant Equipment		11 043	7 096	50 502	6 305
Intangible Assets	82 529	72 724	65 517	52 414
Intangible Assets Gross Cost	196 108	196 108	196 108	196 108
Minimum Operating Lease Payments Recognised As Expense		3 184	2 931
Net Current Assets Liabilities	163 710	218 735	364 929	777 879	100
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	1 408	531	621	197
Other Payables Accrued Expenses	12 331	13 722	37 853	20 382
Other Remaining Borrowings	700
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan			4 956	15 343
Prepayments	32 640	21 400	15 835	10 697
Property Plant Equipment Gross Cost	182 696	187 552	187 552	191 371
Raw Materials Consumables			22 018	29 682
Taxation Including Deferred Taxation Balance Sheet Subtotal	-10 341	-10 009	-9 103	-131
Taxation Social Security Payable	88 778	97 626	97 196	74 071
Total Assets Less Current Liabilities	313 025	355 602	487 493	840 657	100
Total Borrowings	11 865	2 966	5 191
Trade Creditors Trade Payables	49 998	51 474	43 832	95 179
Trade Debtors Trade Receivables	13 458	14 051	15 706	14 982
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-187 312
Unpaid Contributions To Pension Schemes				3 662
Amount Specific Advance Or Credit Made In Period Directors			-9 600
Amount Specific Advance Or Credit Repaid In Period Directors			11 234