Highem Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Highem Limited, a firm which is situated at Watergates Building, 109 Coleman Road, Leicester. That would make twenty years Highem has prospered in the United Kingdom, as the company was created on September 3, 2004. The firm Companies House Registration Number is 05221936 and the company zip code is LE5 4LE. This firm's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Monday 28th February 2022 is the last time the accounts were reported.

This company has 1 managing director at present managing this limited company, namely Shabbirahmed P. who has been doing the director's duties since September 3, 2004. That limited company had been directed by Asif P. up until nine years ago. What is more another director, specifically Jyotish G. quit in July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	660 162	843 149	952 377	1 089 476	1 206 375	1 264 532

Balance Sheet
Cash Bank In Hand	222 952	351 172	438 338	327 488	47 628	54 156
Cash Bank On Hand						54 156	49 590	49 356	85 607	23 368	418 119	179 982
Current Assets	875 098	914 778	970 356	886 481	650 598	790 733	918 857	937 863	784 351	963 337	1 301 524	951 204
Debtors	539 766	460 836	421 688	443 993	497 170	603 707	735 167	741 240	506 159	714 135	702 155	587 512
Intangible Fixed Assets	1 690 000	1 570 000	1 450 000	1 330 000	1 210 000	1 090 000
Net Assets Liabilities								1 251 407	943 875	904 144	927 697	789 776
Other Debtors						72 201	117 345	68 110	49 560	82 672	102 808	424 876
Property Plant Equipment						21 179	17 055	14 159	11 677	9 342	7 473	6 104
Stocks Inventory	112 380	102 770	110 330	115 000	105 800	132 870
Tangible Fixed Assets	34 123	32 474	26 865	26 917	25 200	21 179
Total Inventories						132 870	134 100	147 267	192 585	225 834	181 250	183 710
Net Assets Liabilities Including Pension Asset Liability	660 162	843 149	952 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	660 062	843 049	952 277	1 089 376	1 206 275	1 264 432
Shareholder Funds	660 162	843 149	952 377	1 089 476	1 206 375	1 264 532

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors							9 415	100 383	167 415	184 751	155 417	268 628
Amount Specific Advance Or Credit Repaid In Period Directors								90 968	67 032	70 864		140 339
Amount Specific Advance Or Credit Made In Period Directors										53 528	29 334	564 384
Accumulated Amortisation Impairment Intangible Assets						1 310 000	1 430 000	1 550 000	1 670 000	1 790 000	1 910 000	2 020 000
Accumulated Depreciation Impairment Property Plant Equipment						97 437	101 700	105 240	108 160	110 495	112 364	113 733
Average Number Employees During Period							30	26	30	29	28	23
Creditors						722 380	624 785	634 115	663 668	758 550	869 315	545 547
Creditors Due Within One Year		1 674 103	1 494 844	1 213 922	764 423	722 380
Fixed Assets	1 724 123	1 602 474	1 476 865	1 416 917	1 320 200	1 196 179	1 072 055	947 659	825 177	701 342	497 473	386 104
Increase From Amortisation Charge For Year Intangible Assets							120 000	120 000	120 000	120 000	120 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 263	3 540	2 920	2 335	1 869	1 369
Intangible Assets						1 090 000	970 000	850 000	730 000	610 000	490 000	380 000
Intangible Assets Gross Cost						2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	710 000	830 000	950 000	1 070 000	1 190 000	1 310 000
Intangible Fixed Assets Amortisation Charged In Period		120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Cost Or Valuation	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Investments Fixed Assets				60 000	85 000	85 000	85 000	83 500	83 500	82 000
Loans To Associates						85 000	85 000	-1 500	83 500	-1 500	-82 000
Net Current Assets Liabilities	-1 063 961	-759 325	-524 488	-327 441	-113 825	68 353	294 072	303 748	120 683	204 787	432 209	405 657
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						189 016	57 510	112 579	181 648	217 815	293 802	13 645
Other Taxation Social Security Payable						39 310	77 493	9 778	240	-2 854	33 318	53 369
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						118 616	118 755	119 399	119 837	119 837	119 837
Provisions For Liabilities Balance Sheet Subtotal									1 985	1 985	1 985	1 985
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 470	1 108	6 780	4 584	1 274
Tangible Fixed Assets Cost Or Valuation	98 400	104 870	105 978	112 758	117 342	118 616
Tangible Fixed Assets Depreciation	64 277	72 396	79 113	85 841	92 142	97 437
Tangible Fixed Assets Depreciation Charged In Period			6 717	6 728	6 301	5 295
Total Additions Including From Business Combinations Property Plant Equipment							139	644	438
Total Assets Less Current Liabilities	660 162	843 149	952 377	1 089 476	1 206 375	1 264 532	1 366 127	1 251 407	945 860	906 129	929 682	791 761
Trade Creditors Trade Payables						494 054	489 782	511 758	481 780	543 589	492 195	478 533
Trade Debtors Trade Receivables						531 506	617 822	673 130	456 599	631 463	599 347	162 636
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	1 939 059	1 674 103
Tangible Fixed Assets Depreciation Charge For Period		8 119