Highcroft Securities Uk Limited in Warrington, WA3 4HE

Description

Data updated on: 01-11-2023

Highcroft Securities Uk Limited was set up as Private Limited Company, registered in 8 The Limes, Culcheth in Warrington. The zip code is WA3 4HE. This firm operates since 1967-09-25. The company's registered no. is 00916201. 27 years ago the company changed its business name from John Hodgkinson to Highcroft Securities Uk Limited. The firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. The company's most recent financial reports describe the period up to 2023/06/30 and the most recent annual confirmation statement was released on 2023/04/19.

Having three recruitment offers since Thu, 20th Aug 2015, the company has been an active employer on the job market. On Fri, 11th Aug 2017, it started employing new workers for a part time Domestic Helper post in Warrington, and on Thu, 20th Aug 2015, for the vacant post of a part time Office Admin/ PA in Northwich. As of yet, they have needed employees for the Office Admin/PA positions.

The directors currently officially appointed by the company are as follow: Jacqueline B. appointed on 2022-05-19 and John H. appointed in 2009 in October.

Previous company's names
Highcroft Securities Uk Limited 1997-09-24
John Hodgkinson Limited 1967-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	146 351	157 330	2	2	281 173	328 677

Balance Sheet
Current Assets	70 670	70 663	85 905	173 128	179 392	250 064	281 290	1 151 341	1 170 962	1 119 129	1 020 335
Net Assets Liabilities						328 677	368 766	417 605	466 680	511 780	542 746
Cash Bank In Hand	3 402	4 613	16 426	25 335	10 033
Debtors	67 268	66 050	69 479	147 793	169 359
Net Assets Liabilities Including Pension Asset Liability	146 351	157 330	2	231 357	281 173	328 677
Tangible Fixed Assets	124 765	125 598	125 181	124 765	124 765

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 351	101 330	124 587	175 357	225 173
Shareholder Funds	146 351	157 330	2	2	281 173	328 677

Other Financial Data
Creditors						46 152	37 289	858 501	50 000	38 463	29 125
Fixed Assets	124 765	125 598	125 181	124 765	124 765	124 765	124 765	124 765	124 765	124 765	124 765
Net Current Assets Liabilities	22 248	58 633	58 802	173 128	179 392	203 912	244 001	292 840	391 915	425 478	447 106
Total Assets Less Current Liabilities	147 013	184 231	183 983	297 893	304 157	328 677	368 766	417 605	516 680	550 243	571 871
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due After One Year	662	26 901	3 396	66 536	22 984
Creditors Due Within One Year	48 422	12 030	27 103		22 984	46 152
Number Shares Allotted				2	1 000
Par Value Share				1	1
Revaluation Reserve	55 000	55 000	55 000	55 000	55 000
Share Capital Allotted Called Up Paid			2	2	1 000
Tangible Fixed Assets Additions		1 250
Tangible Fixed Assets Cost Or Valuation	137 015	138 265	138 265	138 265	138 265
Tangible Fixed Assets Depreciation	12 250	12 667	13 084	13 500	13 500
Tangible Fixed Assets Depreciation Charged In Period		417	417