Highdown Car Audio And Security Limited in Sussex, BN14 7LL

Description

Data updated on: 01-11-2023

Highdown Car Audio And Security is a business registered at BN14 7LL Sussex at 2a Guildford Road. The firm has been registered in year 2007 and is registered as reg. no. 06340364. The firm has been present on the British market for 17 years now and its official state is active. The firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-22.

Jeremy O. is the following company's individual director, that was appointed in 2007 in August. The following firm had been directed by Karen O. up until 2023. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Philippe B. as a secretary since 2007.

Jeremy O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							391	667	3 135	33	194	103	34
Current Assets	30 726	23 858	23 614	27 098	24 714	26 422	17 499	20 775	20 130	38 613	53 347	54 798	49 887
Debtors	15 181	13 513	12 987	10 325	10 385	7 939	4 608	2 510	582	1 853	9 597	5 288	3 096
Net Assets Liabilities							100	100	100	100	100	100	100
Total Inventories							12 500	17 598	16 413	36 727	43 556	49 407	46 757
Cash Bank In Hand				229	15	96
Intangible Fixed Assets	18 000	18 000	18 000	18 000	18 000	18 000
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100
Stocks Inventory	15 545	10 345	10 627	16 544	14 314	18 387
Tangible Fixed Assets	2 785	1 859

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 833	10 833	10 833	10 833	10 833	10 833	10 833
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings							20 878	17 996	14 954	46 697	40 900	30 240	19 353
Bank Overdrafts							3 191	4 388	6 225	6 212	7 720	11 408	11 612
Creditors							14 521	20 679	23 076	9 816	30 347	42 458	48 434
Intangible Assets							18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Assets Gross Cost							18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-13 486	117	-1 974	10 705	8 278	5 722	2 978	96	-2 946	28 797	23 000	12 340	1 453
Other Creditors							-4 058	546	-612	-12 397	5 688	14 875	13 390
Property Plant Equipment Gross Cost							10 833	10 833	10 833	10 833	10 833	10 833	10 833
Total Assets Less Current Liabilities	7 299	19 976	16 026	28 705	26 278	23 722	20 978	18 096	15 054	46 797	41 000	30 340	19 453
Trade Creditors Trade Payables							15 388	15 745	17 463	16 001	16 939	16 175	23 432
Trade Debtors Trade Receivables							4 608	2 510	582	1 853	9 597	5 288	3 096
Creditors Due After One Year	7 199	19 876	15 926	28 605	26 178	23 622	20 878
Creditors Due Within One Year	44 212	23 741	25 588	16 393	16 436	20 700	14 521
Fixed Assets	20 785	19 859	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year	15 181	13 513	12 987	10 325	10 385	7 939
Par Value Share		1	1	1	1	1
Secured Debts		23 741	25 588	16 393	16 436	20 700
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 241
Tangible Fixed Assets Cost Or Valuation	9 592	10 833	10 833
Tangible Fixed Assets Depreciation	6 807	8 974	10 833
Tangible Fixed Assets Depreciation Charged In Period		2 167	1 859

Company staff

Philippe B.

Role: Secretary

Appointed: 10 August 2007

Latest update: 15 April 2024

Jeremy O.

Role: Director

Appointed: 10 August 2007

Latest update: 15 April 2024

People with significant control

Jeremy O.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 March 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 April 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 October 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Highdown Car Audio And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe B.

Jeremy O.

Karen O.

People with significant control

Jeremy O.

Accounts Documents

Company filings

Filing category

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