Highfield Construction & Maintenance Limited in Taunton, TA3 5ED

Description

Data updated on: 01-11-2023

This particular Highfield Construction & Maintenance Limited firm has been operating offering its services for at least nine years, as it's been founded in 2015. Registered with number 09411888, Highfield Construction & Maintenance was set up as a Private Limited Company located in Highfield Farm North End, Taunton TA3 5ED. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. Its most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-29.

Up until now, this business has only been overseen by a single director: Martyn M. who has been managing it for nine years.

Executives with significant control over the firm are: Jacqueline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 382

Balance Sheet
Cash Bank On Hand				1 790	605	570	5 702	3 054
Current Assets			24 141	28 614	46 840	104 542
Debtors	13 722	53 702	24 141	26 824	46 235	103 972	92 031	46 269
Net Assets Liabilities	8 382	33 071	2 429	2 102	17 172	59 309	53 145	21 884
Other Debtors	13 361	53 225	17 984	25 707	40 194	90 606	25 768	484
Property Plant Equipment		6 721	5 354	6 529	4 643	2 863	6 224	1 202
Net Assets Liabilities Including Pension Asset Liability	8 382

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 282
Shareholder Funds	8 382

Other Financial Data
Accrued Liabilities				7 755	4 600	4 150
Accumulated Depreciation Impairment Property Plant Equipment		114	1 481	3 502	5 388	7 168	8 687	6 874
Additions Other Than Through Business Combinations Property Plant Equipment		6 835		3 196
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable						30 445	32 738
Creditors	5 339	2 034	27 066	33 041	34 311	48 096	50 812	28 641
Depreciation Rate Used For Property Plant Equipment							20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 833
Disposals Property Plant Equipment								-6 835
Finance Lease Liabilities Present Value Total		2 034	2 034
Further Item Debtors Component Total Debtors						47 274	61 860	25 417
Increase From Depreciation Charge For Year Property Plant Equipment		114	1 367	2 021	1 886	1 780	1 519	1 145
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment								2 875
Net Current Assets Liabilities	8 382	28 384	-2 925	-4 427	12 529	56 446
Nominal Value Allotted Share Capital						100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			9 724	15 376		4 150	4 536	9 843
Other Payables Accrued Expenses	1 200	3 480	3 480	7 755
Other Taxation Payable							32 738	14 291
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		6 835	6 835	10 031	10 031	10 031	14 911	8 076
Taxation Social Security Payable			667	10 197	19 810	30 445
Total Additions Including From Business Combinations Property Plant Equipment							4 880
Total Assets Less Current Liabilities	8 382	35 105	2 429
Total Borrowings		2 034	2 034
Trade Creditors Trade Payables		2 552	2 530	-287	9 901	13 501	13 538	4 507
Trade Debtors Trade Receivables	360	477	6 157	1 117	6 041	13 366	4 403	20 368
Amount Specific Advance Or Credit Directors	8 275	28 542			6 250	36 575
Amount Specific Advance Or Credit Made In Period Directors	8 275	20 267			23 254	46 287
Amount Specific Advance Or Credit Repaid In Period Directors			-28 542		-17 004	-15 962
Consideration For Shares Issued	100
Creditors Due Within One Year	5 340
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Martyn M.

Role: Director

Appointed: 29 January 2015

Latest update: 18 September 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-01-29
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Highfield Construction & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn M.

People with significant control

Jacqueline M.

Martyn M.

Accounts Documents

Company filings

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