Highet Project Management Limited in Ormskirk, L39 9EF

Description

Data updated on: 01-11-2023

Highet Project Management came into being in 2001 as a company enlisted under no 04153497, located at L39 9EF Ormskirk at Long Lane Farm. The company has been in business for twenty three years and its current status is active. This business's SIC code is 96090 - Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were reported.

Due to this specific company's constant growth, it became unavoidable to formally appoint additional directors: Michael H. and Stephanie H. who have been collaborating since 2001 for the benefit of this specific company.

Executives who control the firm include: Michael H. owns over 1/2 to 3/4 of company shares . Stephanie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 446	21 292	19 623	63 846	59 877	102 884	79 831	105 553
Current Assets	45 070	55 408	63 662	104 347	114 605	139 262	94 025	141 265
Debtors	23 624	24 616	44 039	40 501	54 728	36 378	14 194	35 712
Net Assets Liabilities	-6 053	21	12 337	31 900	43 360	38 788	44 197	95 753
Other Debtors	728	958	982	952	701	1 135	1 246	1 326
Property Plant Equipment	471	317	206	98	726	684	756	514
Total Inventories		9 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 295	2 863	2 974	3 082	3 414	3 885	4 449	4 691
Additions Other Than Through Business Combinations Property Plant Equipment		274			960	429	636
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings						43 333	13 348
Bank Overdrafts					4 714	1 181
Corporation Tax Payable	27 066	27 879
Creditors	51 500	55 641	51 492	72 527	71 833	43 333	13 348	45 897
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		774
Disposals Property Plant Equipment		860
Increase From Depreciation Charge For Year Property Plant Equipment		342	111	108	332	471	564	242
Net Current Assets Liabilities	-6 430	-233	12 170	31 820	42 772	81 567	56 933	95 368
Other Creditors	24 434	27 762	23 865	43 207	39 867	37 833	18 029	21 457
Prepayments		958	982
Property Plant Equipment Gross Cost	3 766	3 180	3 180	3 180	4 140	4 569	5 205	5 205
Provisions For Liabilities Balance Sheet Subtotal	94	63	39	18	138	130	144	129
Total Assets Less Current Liabilities	-5 959	84	12 376	31 918	43 498	82 251	57 689	95 882
Total Borrowings					4 714	43 333	13 348
Trade Creditors Trade Payables								14
Trade Debtors Trade Receivables	22 896	23 658	43 057	39 549	54 027	35 243	12 948	34 386

Company staff

Michael H.

Role: Director

Appointed: 05 February 2001

Latest update: 17 January 2024

Michael H.

Role: Secretary

Appointed: 05 February 2001

Latest update: 17 January 2024

Stephanie H.

Role: Director

Appointed: 05 February 2001

Latest update: 17 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Stephanie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Highet Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Stephanie H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Michael H.

Stephanie H.

Accounts Documents

Company filings

Filing category

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