Highcross Building Services Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Highcross Building Services Limited. This firm was founded 13 years ago and was registered under 07535404 as its registration number. This particular head office of the company is based in Leicester. You may find them at 9a Leicester Road, Leicester Road Blaby. The company's registered with SIC code 43210 which stands for Electrical installation. Highcross Building Services Ltd released its latest accounts for the period up to Friday 31st March 2023. The company's latest annual confirmation statement was filed on Saturday 15th April 2023.

In order to satisfy the clients, the following firm is constantly directed by a body of two directors who are Gary C. and Lee C.. Their outstanding services have been of utmost use to this specific firm since November 2012.

Gary C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	158 443	463 317

Balance Sheet
Cash Bank On Hand			1 996 835	1 923 117	1 607 257	1 750 366	2 093 643	2 351 767
Current Assets	599 922	972 687	2 328 032	2 285 819	2 668 330	2 245 118	3 548 565	3 387 270
Debtors	104 889	12 546	256 197	287 211	986 073	420 069	1 379 628	961 516
Net Assets Liabilities			821 207	942 180	1 051 660	1 067 835	1 372 294	1 564 106
Other Debtors					19 534	42 579
Property Plant Equipment			25 941	24 754	32 184	24 813	107 934	130 586
Total Inventories			75 000	75 491	75 000	74 683	75 294	73 987
Cash Bank In Hand	425 033	889 249
Net Assets Liabilities Including Pension Asset Liability	158 443	463 317
Stocks Inventory	70 000	70 892
Tangible Fixed Assets	23 365	25 782

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	158 243	463 117
Shareholder Funds	158 443	463 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						44 163	43 109
Accumulated Depreciation Impairment Property Plant Equipment			29 135	33 424	34 432	35 102	62 087	94 734
Average Number Employees During Period			11	11	16	16	17	18
Bank Borrowings Overdrafts					3 393	687
Corporation Tax Payable					72 470	63 163
Creditors			1 527 577	1 363 441	1 642 470	1 197 381	2 205 846	1 866 024
Depreciation Rate Used For Property Plant Equipment				20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 899	6 971	5 532
Disposals Property Plant Equipment				3 120	10 250	7 497
Fixed Assets	23 365	25 782	25 941	24 754	32 184	24 813	107 934	130 586
Increase From Depreciation Charge For Year Property Plant Equipment				6 188	7 979	6 202		32 647
Net Current Assets Liabilities	139 752	442 692	800 455	922 378	1 025 860	1 047 737	1 342 719	1 521 246
Other Creditors					82 184	137 802
Other Taxation Social Security Payable					201 638	47 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31 619	36 533
Property Plant Equipment Gross Cost			55 075	58 178	66 616	59 915	170 021	225 320
Provisions For Liabilities Balance Sheet Subtotal			5 189	4 952	6 384	4 715	20 507	24 811
Total Additions Including From Business Combinations Property Plant Equipment						796		55 299
Total Assets Less Current Liabilities	163 117	468 474	826 396	947 132	1 058 044	1 072 550	1 493 762	1 651 832
Trade Creditors Trade Payables					1 282 785	948 059
Trade Debtors Trade Receivables					966 539	377 490
Advances Credits Directors			8 039	16 766	31 122	45 711	9 203	39 042
Advances Credits Made In Period Directors			35 535	8 727	14 356	14 589	36 508	29 839
Creditors Due Within One Year	460 170	529 995
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	4 674	5 157
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 608
Tangible Fixed Assets Cost Or Valuation	37 022	43 043
Tangible Fixed Assets Depreciation	13 657	17 261
Tangible Fixed Assets Depreciation Charged In Period		6 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 842
Tangible Fixed Assets Disposals		6 587

Company staff

Gary C.

Role: Director

Appointed: 01 November 2012

Latest update: 24 March 2024

Lee C.

Role: Director

Appointed: 18 February 2011

Latest update: 24 March 2024

People with significant control

Gary C.

Notified on 15 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Highcross Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Lee C.

People with significant control

Gary C.

Accounts Documents

Company filings

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