Highfield Groundworks Limited in Hants,, GU11 3DF

Description

Data updated on: 01-11-2023

Registered at Geshada Highfield Close, Hants, GU11 3DF Highfield Groundworks Limited is classified as a Private Limited Company with 10065735 Companies House Reg No. The company appeared on Wednesday 16th March 2016. The company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. Highfield Groundworks Ltd reported its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-02-20.

David H. is this company's only managing director, who was selected to lead the company 8 years ago.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	20 220	40 926	61 725	14 186
Current Assets		100	50 948	47 526	58 250	86 486	19 932
Debtors			50 848	27 306	17 324	24 761	5 746
Net Assets Liabilities				15 948	32 145	52 726	64 868
Property Plant Equipment			22 532	15 021	7 511	42 987

Other Financial Data
Accrued Liabilities			2 658	2 733	2 103	2 741	2 253
Accumulated Depreciation Impairment Property Plant Equipment			7 510	15 021	22 531	44 371	55 923
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			35 380
Corporation Tax Payable				194	5 984		4 409
Creditors			79 152	46 599	12 000	10 001	10 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 531
Disposals Property Plant Equipment							38 125
Increase From Depreciation Charge For Year Property Plant Equipment			7 510	7 511	7 510	21 840	17 485
Net Current Assets Liabilities		100	-28 204	927	36 634	19 740	9 218
Number Shares Issued Fully Paid			100	100	100	100	100
Other Remaining Borrowings					12 000	10 001	7 601
Other Taxation Social Security Payable							33
Par Value Share			1	1	1	1	1
Prepayments				1 177	1 130	857	978
Profit Loss			-5 772	21 620	18 197
Property Plant Equipment Gross Cost			30 042	30 042	30 042	87 358	119 174
Recoverable Value-added Tax			10 242	14 801	4 950	9 707	4 768
Total Additions Including From Business Combinations Property Plant Equipment			30 042			57 316	69 941
Total Assets Less Current Liabilities	100	100	-5 672	15 948	44 145	62 727	72 469
Trade Creditors Trade Payables			16 255	18 065	4 038	56 604	306
Trade Debtors Trade Receivables			40 387
Dividends Paid					2 000

Company staff

David H.

Role: Director

Appointed: 16 March 2016

Latest update: 20 March 2024

People with significant control

David H.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Highfield Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies