Highfield Engineering Services (warrington) Limited in Sale, M33 5AG

Description

Data updated on: 01-11-2023

The firm is situated in Sale with reg. no. 01854322. The company was established in 1984. The main office of this firm is located at Hollyoak House 10 Beeston Road. The postal code for this location is M33 5AG. This firm's declared SIC number is 71129 - Other engineering activities. The business most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the most current confirmation statement was submitted on Thu, 20th Jul 2023.

There seems to be just one managing director at the current moment supervising this specific firm, namely John F. who has been executing the director's tasks since October 11, 1984. The firm had been managed by Thomas C. till twenty three years ago. To provide support to the directors, the abovementioned firm has been using the skills of Pauline F. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares. Pauline F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 727	43 533	56 471	46 549	64 234	42 815

Balance Sheet
Current Assets	78 647	92 431	112 438	129 989	150 598	116 686	133 938	156 041	249 905	218 843	295 097	197 719	281 408
Net Assets Liabilities						42 816	49 309	82 721	148 452	138 839	185 916	118 368	172 666
Cash Bank In Hand	11 214	17 525	8 276	21 586	35 981	2 829
Debtors	57 973	65 106	91 481	97 118	103 747	101 747
Net Assets Liabilities Including Pension Asset Liability	39 727	43 533	56 471	46 549	64 234	42 815
Stocks Inventory	9 460	9 800	12 681	11 285	10 870	12 110
Tangible Fixed Assets	7 727	6 182	4 946	5 492	4 394	3 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 627	43 433	56 371	46 449	64 134	42 715
Shareholder Funds	39 727	43 533	56 471	46 549	64 234	42 815

Other Financial Data
Accrued Liabilities Deferred Income								11 530	9 227	6 947	6 768	2 000	2 202
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 479	-5 971	-11 530
Average Number Employees During Period									3	3	3	3	3
Creditors						68 203	80 912	64 041	94 027	78 565	104 339	79 981	110 193
Fixed Assets	7 727	6 182	4 946	5 492	4 394	3 516	2 813	2 251	1 801	5 508	1 926	2 630	3 653
Net Current Assets Liabilities	33 198	38 271	52 255	41 943	60 544	40 004	53 026	92 000	155 878	140 278	190 758	117 738	171 215
Provisions For Liabilities Balance Sheet Subtotal						705	559
Total Assets Less Current Liabilities	40 925	44 453	57 201	47 435	64 938	43 520	55 839	94 251	157 679	145 786	192 684	120 368	174 868
Creditors Due Within One Year	45 449	54 160	60 183	88 046	90 054	76 682
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 198	920	730	886	704	705
Value Shares Allotted	100	100	100	100	100	100

Company staff

Pauline F.

Role: Secretary

Appointed: 01 January 2002

Latest update: 16 March 2024

John F.

Role: Director

Appointed: 24 July 1991

Latest update: 16 March 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 2 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 January 2013
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 November 2013
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Highfield Engineering Services (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline F.

John F.

Anita W.

Thomas C.

People with significant control

John F.

Pauline F.

Accounts Documents

Company filings

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