Highfield Human Solutions Limited in Newbury, RG14 5EX

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2001-02-07. Started under number 04155442, the company operates as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 4a Bridge Street, RG14 5EX Newbury. The firm's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. Highfield Human Solutions Ltd filed its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-02-07.

In the firm, the full extent of director's responsibilities have so far been fulfilled by Sherilyn S. who was assigned this position in 2001 in February. The firm had been supervised by Alun J. until twenty years ago. At least one secretary in this firm is a limited company: Sigma Accountancy Services Ltd.

Mike 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	2011-06-30	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	2022-09-30
Currency
Net Worth	3 632	129 891	255 268	197 890	203 060	189 294

Balance Sheet
Current Assets	88 635	190 923	308 516	126 290	114 227	104 862	68 403	51 584	34 787	49 512	44 938	75 204
Net Assets Liabilities						189 161	167 833	188 920	184 559	140 552	140 017	156 638
Net Assets Liabilities Including Pension Asset Liability	3 632	129 891	255 268	197 890	203 060	189 294
Cash Bank In Hand	34 951	166 225	187 933
Debtors	53 684	24 698	120 583
Intangible Fixed Assets	110 796	96 904	83 012
Tangible Fixed Assets	106 414	90 375	290 594

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 532	129 791	255 168
Shareholder Funds	3 632	129 891	255 268	197 890	203 060	189 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 316	19 316	19 316	19 539	19 316	19 411	19 316
Average Number Employees During Period								1	1	1	1	1
Creditors						84 109	74 775	43 006	37 474	40 908	45 118	69 059
Fixed Assets	217 210	187 279	373 606	342 297	291 525	284 642	283 287	282 397	282 709	283 264	283 660	283 003
Net Current Assets Liabilities	-104 297	32 152	83 373	67 520	48 239	23 613	-5 440	11 376	-1 982	9 335	508	6 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 119	1 891	2 860	930	2 799	705	731	688	465
Total Assets Less Current Liabilities	112 913	219 431	456 979	409 817	339 764	308 255	277 845	293 773	280 727	292 599	284 168	289 613
Accruals Deferred Income				20 510	19 316	19 316
Creditors Due After One Year	105 700	87 100	201 527	178 060	114 277	99 778
Creditors Due Within One Year	192 932	158 771	225 143	58 718	67 879	84 109
Provisions For Liabilities Charges	3 581	2 440	184		3 111	-133
Intangible Fixed Assets Aggregate Amortisation Impairment	582 104	595 996	609 888
Intangible Fixed Assets Amortisation Charged In Period		13 892	13 892
Intangible Fixed Assets Cost Or Valuation	692 900	692 900	692 900
Tangible Fixed Assets Additions		9 149	233 261
Tangible Fixed Assets Cost Or Valuation	277 569	286 718	455 936
Tangible Fixed Assets Depreciation	171 155	196 343	165 342
Tangible Fixed Assets Depreciation Charged In Period		25 188	19 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50 316
Tangible Fixed Assets Disposals			64 043

Company staff