Highfield Construction Thrapston Limited in Kettering, NN14 4NN

Description

Data updated on: 01-11-2023

Highfield Construction Thrapston Limited may be found at 40 Highfield Road, Thrapston in Kettering. Its postal code is NN14 4NN. Highfield Construction Thrapston has been present in this business since the company was started on 24th March 2015. Its Companies House Reg No. is 09505198. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Highfield Construction Thrapston Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-02.

Stuart P. is this particular firm's single managing director, who was assigned this position in 2015 in March.

Executives with significant control over the firm are: Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart P. 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	2016-03-31	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			83 900	47 142	62 671	109 689	18 937	23 780
Current Assets	473 509	784 943	512 813	546 277	551 787	468 804	362 000	341 170
Debtors	360 817		376 833	451 913	321 645	272 941	257 556	246 637
Net Assets Liabilities	120 873	336 045	391 432	441 631	457 803	382 160	278 618	307 875
Other Debtors			118 335	161 521	141 147	89 471	97 338	26 686
Property Plant Equipment			98 226	243 311	263 204	224 879	191 922	139 498
Total Inventories			52 080	47 222	167 471	86 174	85 507	70 753
Cash Bank In Hand	112 692
Net Assets Liabilities Including Pension Asset Liability	120 873

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	120 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			31 084	68 041	116 317	174 838	125 716	124 502
Additions Other Than Through Business Combinations Property Plant Equipment				186 042	68 169	20 196	98 991	31 357
Average Number Employees During Period			2	2	2	2	2	3
Creditors	352 636	477 995	168 220	232 151	294 995	239 085	185 133	109 871
Finance Lease Liabilities Present Value Total			11 604	60 649	78 847	60 439	46 569	33 034
Fixed Assets		37 337	98 226
Increase From Depreciation Charge For Year Property Plant Equipment				37 957	48 276	58 521	38 934	36 169
Net Current Assets Liabilities	120 873	306 948	344 593	314 126	256 792	229 719	176 867	231 299
Other Creditors			87 324	120 222	105 640	76 788	66 660	15 280
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 000			88 056	37 383
Other Disposals Property Plant Equipment				4 000			181 070	84 995
Property Plant Equipment Gross Cost			129 310	311 352	379 521	399 717	317 638	264 000
Provisions For Liabilities Balance Sheet Subtotal						42 610	36 465	26 505
Taxation Social Security Payable			49 803	9 291	20 962	29 840	31 846	54 514
Total Assets Less Current Liabilities	120 873	344 285	442 819	557 437	519 996	454 598	368 789	370 797
Trade Creditors Trade Payables			19 323	41 845	89 402	71 984	33 565	7 010
Trade Debtors Trade Receivables			160 218	246 112	160 218	170 550	160 218	199 951
Amount Specific Advance Or Credit Directors			98 280	44 280	20 280	12 920
Amount Specific Advance Or Credit Repaid In Period Directors				54 000	24 000	7 360	12 920
Capital Employed	120 873
Creditors Due Within One Year	352 636
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 865
Tangible Fixed Assets Disposals	4 865
Value Shares Allotted Increase Decrease During Period	1

Company staff

Stuart P.

Role: Director

Appointed: 24 March 2015

Latest update: 11 March 2024

People with significant control

Caroline P.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Highfield Construction Thrapston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

People with significant control

Caroline P.

Stuart P.

Accounts Documents

Company filings

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