Highfield (cumbria) Limited in Cockermouth, CA13 0RW

Description

Data updated on: 01-11-2023

Highfield (cumbria) started conducting its business in the year 2001 as a Private Limited Company registered with number: 04328887. The firm has operated for 23 years and it's currently active. This company's registered office is registered in Cockermouth at Littlethwaite. Anyone can also locate this business utilizing the zip code of CA13 0RW. This enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. March 31, 2022 is the last time the accounts were reported.

There seems to be a number of three directors running this specific limited company at the current moment, including Andrew M., David M. and Margaret M. who have been utilizing the directors assignments since 2001. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of David M. as a secretary since November 2001.

Margaret M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 324	77 088	23 074	5 495	4 438	-16 380	165 549

Balance Sheet
Cash Bank On Hand									594 371	116 985	93 286
Current Assets	200 972	210 665	147 785	128 245	296 808	409 599	758 661	469 204	603 750	398 391	359 256
Debtors	22 317	51 669	14 130	10 929	1 679				4 892	11 744	6 748
Net Assets Liabilities							165 549	80 381	126 389	76 725	41 921
Other Debtors									972	2 189	1 221
Property Plant Equipment									16 147	10 602	5 444
Total Inventories									4 487	269 662	259 222
Cash Bank In Hand	178 655	158 996	133 655	117 316	14 379
Net Assets Liabilities Including Pension Asset Liability	106 324	77 088	23 074	5 495	4 438	-16 380	165 549
Tangible Fixed Assets	13 767	9 564	5 758	11 828	8 499
Stocks Inventory					280 750

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	106 234	76 998	22 984	5 405	4 348
Shareholder Funds	106 324	77 088	23 074	5 495	4 438	-16 380	165 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									17 966	69 833	75 310
Amounts Owed To Directors									443 057	323 636	305 939
Average Number Employees During Period									1	1
Creditors							592 257	387 010	490 440	330 253	326 327
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	13 767	9 564	5 758	11 828	8 499	5 290	2 665	3 204	16 147	10 602	5 444
Increase From Depreciation Charge For Year Property Plant Equipment										4 966	4 966
Net Current Assets Liabilities	94 564	68 838	17 977	-3 967	-2 361	-21 670	166 404	82 194	113 310	68 138	32 929
Other Creditors									6 855	5 252	17 763
Other Taxation Social Security Payable									33 782	694	1 290
Property Plant Equipment Gross Cost									32 865	80 435	80 754
Provisions For Liabilities Balance Sheet Subtotal									3 068	2 015	-3 548
Total Additions Including From Business Combinations Property Plant Equipment										225	319
Total Assets Less Current Liabilities	108 331	78 402	23 735	7 861	6 154	-16 380	169 069	85 398	129 457	78 740	38 373
Trade Creditors Trade Payables									6 746	671	1 335
Trade Debtors Trade Receivables									3 920	9 555	5 527
Accruals Deferred Income	2 007	1 314			16		3 520
Creditors Due Within One Year Total Current Liabilities	106 408	141 827
Tangible Fixed Assets Additions		1 296	1 180	14 551	1 237
Tangible Fixed Assets Cost Or Valuation	49 162	50 458	51 638	50 187	51 424
Tangible Fixed Assets Depreciation	35 395	40 894	45 881	38 359	42 925
Tangible Fixed Assets Depreciation Charge For Period		5 499
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 520	5 017
Creditors Due Within One Year		141 827	129 808	132 212	299 153	431 269	592 257
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 314	661	2 366	1 700
Secured Debts		105 354	126 041	127 484	287 007
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			4 986	4 481	4 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 003
Tangible Fixed Assets Disposals				16 003

Company staff

Andrew M.

Role: Director

Appointed: 26 November 2001

Latest update: 22 January 2024

David M.

Role: Secretary

Appointed: 26 November 2001

Latest update: 22 January 2024

David M.

Role: Director

Appointed: 26 November 2001

Latest update: 22 January 2024

Margaret M.

Role: Director

Appointed: 26 November 2001

Latest update: 22 January 2024

People with significant control

Margaret M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 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	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Highfield (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

David M.

David M.

Margaret M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Margaret M.

Accounts Documents

Company filings

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