Highcroft Securities Limited in Derby, DE1 3EE

Description

Data updated on: 06-01-2020

Registered at St Helen's House, Derby DE1 3EE Highcroft Securities Limited was a Private Limited Company with 01342031 Companies House Reg No. This company had been set up 47 years ago before was dissolved on 2019-11-28.

Ian M. was this particular company's managing director, appointed on 1991-11-29.

Ian M. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 310 495	1 345 697	1 267 138	983 187	923 066

Balance Sheet
Net Assets Liabilities						807 276	792 609
Cash Bank In Hand	70 449	85 240	174 617	465 883	564 825
Current Assets	75 449	90 240	179 617	470 883	569 825	811 332
Debtors	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1 310 495	1 345 697	1 267 138
Tangible Fixed Assets	1 632 302	1 632 252	1 171 293	540 489	388 141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 310 395	1 345 597	1 267 038	983 087	922 966
Shareholder Funds	1 310 495	1 345 697	1 267 138	983 187	923 066

Other Financial Data
Net Current Assets Liabilities	-21 807	13 445	95 845	442 698	534 925	807 276	792 609
Creditors					34 900	4 056
Creditors Due After One Year	300 000	300 000
Creditors Due Within One Year	97 256	76 795	83 772	28 185	34 900
Debtors Due After One Year				-5 000	-5 000
Fixed Assets					388 141
Number Shares Allotted		100	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	5	5	5	5
Tangible Fixed Assets Additions			412
Tangible Fixed Assets Cost Or Valuation	1 636 012	1 636 012	1 175 185	544 511	392 243
Tangible Fixed Assets Depreciation	3 710	3 760	3 892	4 022	4 102
Tangible Fixed Assets Depreciation Charged In Period		50	132	130	80
Tangible Fixed Assets Disposals			461 239	630 674	152 268
Total Assets Less Current Liabilities	1 610 495	1 645 697	1 267 138	983 187	923 066	807 276

Company staff

Ian M.

Role: Director

Appointed: 29 November 1991

Latest update: 22 November 2023

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zillah M.

Notified on 6 April 2016

Ceased on 14 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	20 November 2019
Confirmation statement last made up date	06 November 2018

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 June 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 1 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Highcroft Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Bruce M.

People with significant control

Ian M.

Zillah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2014

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Address:

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HQ address,
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