Highfield Engineering Services Limited in Cheshire, WA8 7DL

Description

Data updated on: 16-05-2021

Located in 78 Highfield Rd, Cheshire WA8 7DL Highfield Engineering Services Limited was classified as a Private Limited Company with 06301079 registration number. It'd been set up seventeen years ago before was dissolved on 2021/03/16.

This specific business was led by a single managing director: Graham S., who was appointed on 2007/07/03.

Graham S. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 828	10 984	6 850	4 448	1	1

Balance Sheet
Cash Bank In Hand	21 671	19 332	16 280	14 150	6 738	3 423
Current Assets	21 671	20 710	17 720	16 310	11 868	11 729	14 712	23 537	28 210	15 793
Debtors		1 378	1 440	2 160	5 130	8 306
Net Assets Liabilities Including Pension Asset Liability				4 448	1	1
Tangible Fixed Assets	716	537	1 114	835	268	13

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 827	10 983	6 849	4 447
Shareholder Funds	9 828	10 984	6 850	4 448	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors								1 178	1 334	2 310
Amount Specific Advance Or Credit Made In Period Directors								1 178	372	1 120
Amount Specific Advance Or Credit Repaid In Period Directors									216	144
Administrative Expenses	16 439	18 218	16 459
Average Number Employees During Period								2	2	2
Corporation Tax Due Within One Year	11 261	8 963	10 473
Creditors						11 741	9 812	9 918	11 418	3 921
Creditors Due Within One Year	12 559	10 263	11 984	12 697	12 081	11 741
Depreciation Tangible Fixed Assets Expense	239	179	226
Effective Current Tax Rate	20
Fixed Assets						13			820
Net Current Assets Liabilities	9 112	10 447	5 736	3 613	-213	-12	4 900	13 619	16 792	11 872
Number Shares Allotted		1	1	1	1	1
Other Operating Income		30
Other Taxation Social Security Within One Year	1 037	1 039	990
Par Value Share		1	1	1	1	1
Profit Loss For Period	43 944	35 156	42 366
Profit Loss On Ordinary Activities Before Tax	55 205	44 119	52 839
Provisions For Liabilities Charges					54
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			803
Tangible Fixed Assets Cost Or Valuation	955	955	1 758	1 758	1 758
Tangible Fixed Assets Depreciation	239	418	644	923	1 490	1 745
Tangible Fixed Assets Depreciation Charged In Period		179	226	279	567	255
Tax On Profit Or Loss On Ordinary Activities	11 261	8 963	10 473
Total Assets Less Current Liabilities	9 828	10 984	6 850	4 448	55	1	4 900	13 619	17 612	11 872
Total Dividend Payment		34 000	46 500
Turnover Gross Operating Revenue	71 644	62 307	69 298
U K Current Corporation Tax	11 261	8 963	10 473
Director Remuneration	12 000	11 574	10 819

Company staff

Patricia S.

Role: Secretary

Appointed: 03 July 2007

Latest update: 17 September 2023

Graham S.

Role: Director

Appointed: 03 July 2007

Latest update: 17 September 2023

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	19 February 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 February 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Highfield Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Highfield Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia S.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014