Highfield Enterprise Ltd in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

This enterprise known as Highfield Enterprise was created on 2005-04-09 as a Private Limited Company. The firm's office may be reached at Croydon on D S House, 306 High Street. When you have to contact the firm by post, the postal code is CR0 1NG. The official registration number for Highfield Enterprise Ltd is 05419904. The firm's SIC and NACE codes are 98000: Residents property management. 2022-09-30 is the last time when account status updates were reported.

Currently, the directors chosen by this particular company include: Rahman S. appointed in 2022 in May and Parshottam S. appointed in 2011.

Rahman S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 418	-30 150	-30 077	-28 172	-30 813	-27 773

Balance Sheet
Cash Bank On Hand						349	1 487	6 669	14 672	8 475	23 101	10 218
Current Assets				9 000	15 703	27 599	28 837	28 647	35 991	50 477	56 395	59 354
Debtors	9 000	9 000	9 000	9 000	10 750	27 250	27 350	21 978	21 319	28 962	33 294	49 136
Net Assets Liabilities									-16 150	3 483	9 503	9 569
Property Plant Equipment						56 651	52 292	47 934	43 576	39 218	34 860	30 502
Cash Bank In Hand					4 953	349
Net Assets Liabilities Including Pension Asset Liability	-32 418	-30 150	-30 077	-28 172	-30 813	-27 773
Other Debtors						10 000	10 000	11 728	11 069
Tangible Fixed Assets	76 282	76 282	71 191	66 100	61 009	56 651

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-32 419	-30 151	-30 078	-28 173	-30 814	-27 774
Shareholder Funds	-32 418	-30 150	-30 077	-28 172	-30 813	-27 773

Other Financial Data
Accrued Liabilities										660	678	690
Accrued Liabilities Not Expressed Within Creditors Subtotal									-633	-660
Accumulated Depreciation Impairment Property Plant Equipment						19 631	23 990	28 348	32 706	37 064	41 422	45 780
Amounts Owed By Related Parties										14 212	9 900	19 700
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										15 000	13 605	11 988
Creditors						112 023	105 550	100 754	95 717	15 000	13 605	11 988
Increase From Depreciation Charge For Year Property Plant Equipment							4 359	4 358	4 358	4 358	4 358	4 358
Net Current Assets Liabilities	-108 700	-22 278	-18 605	-13 002	-11 629	-7 076	-76 713	-72 107	-59 726	-20 735	-11 752	-8 945
Other Creditors						77 948	75 133	70 448	65 536	65 112	60 277	54 920
Prepayments										13 040	7 944	13 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 069	13 040
Property Plant Equipment Gross Cost						76 282	76 282	76 282	76 282	76 282	76 282	76 282
Taxation Social Security Payable											359
Total Assets Less Current Liabilities	-32 418	54 004	52 586	53 098	49 380	49 575	-24 421	-24 173	-16 150	19 143	23 108	21 557
Total Borrowings										15 000	13 605	11 988
Trade Creditors Trade Payables						12 039	13 220	18 950	23 225	5 440	5 344	10 703
Trade Debtors Trade Receivables						17 250	17 350	10 250	10 250	14 750	15 450	15 450
Amounts Owed To Group Undertakings						22 036	17 196	11 356	6 956
Creditors Due After One Year		84 154	82 663	81 270	80 193	77 348
Creditors Due Within One Year	117 700	31 278	27 605	22 002	27 332	34 675
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	76 282	76 282	76 282	76 282	76 282
Tangible Fixed Assets Depreciation			5 091	10 182	15 273	19 631
Tangible Fixed Assets Depreciation Charged In Period			5 091	5 091	5 091	4 358