Highfield Developments (south) Limited in Reading, RG4 9SS

Description

Data updated on: 01-11-2023

Highfield Developments (south) has been operating in this business field for twenty five years. Started under no. 03747463, this firm is considered a Private Limited Company. You may visit the main office of this firm during office times under the following location: 17 Peppard Road Sonning Common, RG4 9SS Reading. The firm's declared SIC number is 41202 - Construction of domestic buildings. 2022/06/30 is the last time account status updates were filed.

Regarding this particular limited company, all of director's obligations have so far been done by Matthew M. who was designated to this position in 2013. Since April 1999 Peter L., had performed the duties for this limited company up to the moment of the resignation 13 years ago. In addition another director, specifically David A. gave up the position in September 2013. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Matthew M. as a secretary since September 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-866 374	-1 762 979	44 648	-1 007 940	-669 892

Balance Sheet
Cash Bank On Hand					8 578	21 609	24 404	5 488	70 887	73 352	38 950	18 233
Current Assets	2 462 642	918 078	787 070	320 056	469 055	1 568 896	2 004 223	2 192 463	3 123 119	2 035 447	1 606 190	1 633 257
Debtors	4 560	10 452	608	84 398	365 477	8 839	375 721	582 877	579 555	328 418	311 945	308 097
Net Assets Liabilities					-669 892	-589 027	-521 914	-528 332	-481 282	-493 868	-518 532	-517 331
Property Plant Equipment					10 140	248 905	245 830	242 065	242 065	570	287
Total Inventories					95 000	1 188 448	1 604 098	1 604 098	2 472 677	1 633 677	1 255 295	1 306 927
Cash Bank In Hand	12 112	18 994	11 462	115 658	8 578
Net Assets Liabilities Including Pension Asset Liability	-866 374	-1 762 979	44 648	362 800	-669 892
Stocks Inventory	2 445 970	888 632	775 000	120 000	95 000
Tangible Fixed Assets		790	265	13 365	10 140

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-877 374	-1 773 979	-1 431 301	-1 018 940	-680 892
Shareholder Funds	-866 374	-1 762 979	44 648	-1 007 940	-669 892

Other Financial Data
Version Production Software									2 020	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					6 800	10 100	13 795	17 560	17 560	17 843	18 126	18 413
Additions Other Than Through Business Combinations Property Plant Equipment							620			50 853
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					18 170	721 675	1 771 967	1 962 860	2 846 466	2 021 950	1 617 574	1 605 653
Fixed Assets	35 838	36 628	46 330	59 430	202 205	248 905			242 065	292 635	292 352	274 565
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										-292 065
Increase From Depreciation Charge For Year Property Plant Equipment						3 300	3 695	3 765		283	283	287
Investment Property					192 065	242 065				292 065	292 065	274 565
Net Current Assets Liabilities	-902 212	-1 799 607	-1 682	303 370	450 885	497 221	232 256	229 603	276 653	13 497	-11 384	27 604
Nominal Value Allotted Share Capital					1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Number Shares Allotted		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost					16 940	259 005	259 625	259 625	259 625	18 413	18 413	18 413
Total Assets Less Current Liabilities	-866 374	-1 762 979	44 648	362 800	653 090	746 126	478 086	471 668	518 718	306 132	280 968	302 169
Creditors Due After One Year				1 370 740	1 322 982
Creditors Due Within One Year	3 364 854	2 717 685	788 752	16 686	18 170
Fixed Asset Investments Additions					146 000
Fixed Asset Investments Cost Or Valuation				46 065	192 065
Investments Fixed Assets	35 838	35 838	46 065	46 065	192 065
Other Aggregate Reserves			1 464 949	1 370 740
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Share Premium Account	9 900	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		1 053	365	16 500	75
Tangible Fixed Assets Cost Or Valuation		1 053	365	16 865	16 940
Tangible Fixed Assets Depreciation		263	100	3 500	6 800
Tangible Fixed Assets Depreciation Charged In Period		263	100	3 400	3 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			263
Tangible Fixed Assets Disposals			1 053