Highfield Joinery And Building Services Limited in Derby, DE2 6AS

Description

Data updated on: 01-11-2023

Located in Unit 15A Sawley Park, Derby DE2 6AS Highfield Joinery And Building Services Limited is categorised as a Private Limited Company with 04892051 registration number. This firm was founded twenty one years ago. This firm's registered with SIC code 43310 which means Plastering. The most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-09-09.

There's a team of two directors supervising this specific firm now, including Jennifer R. and Mark R. who have been doing the directors assignments since 2004-10-01.

The companies with significant control over this firm include: Highfield Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Nottingham Road, DE2 6AS and was registered as a PSC under the reg no 08458226.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 975	333 867	476 601	520 593	379 001

Balance Sheet
Cash Bank On Hand					134 124	9 063	35 893	124 084	111 412	117 649	80 015	79 536
Current Assets	659 784	783 928	1 064 714	910 279	718 546	829 906	640 240	463 110	595 618	607 284	626 088	590 167
Debtors	444 904	668 869	807 906	608 680	511 370	675 246	319 839	336 268	455 471	474 484	544 187	502 181
Net Assets Liabilities					379 001	350 710	322 824	342 690	402 581	348 881	417 853	399 699
Other Debtors					15 468	24 992	9 215	21 401	153 209	253 330	18 036	11 706
Property Plant Equipment					30 155	25 998	20 622	26 102	19 240	34 225	25 914	19 123
Total Inventories					73 052	145 597	284 508	2 758	28 735	15 151	1 886
Cash Bank In Hand	167 078	91 006	88 833	289 127	134 124
Net Assets Liabilities Including Pension Asset Liability	265 975	333 867	476 601	520 593	379 001
Stocks Inventory	47 802	24 053	167 975	12 473	73 052
Tangible Fixed Assets	24 019	18 107	25 206	21 424	30 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	265 973	333 865	476 599	520 591	378 999
Shareholder Funds	265 975	333 867	476 601	520 593	379 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 284	58 167	56 207	54 153	22 745	30 152	27 099	33 990
Additions Other Than Through Business Combinations Property Plant Equipment						3 961	2 264	15 141	2 737	22 392	3 342	100
Amounts Owed By Related Parties										236 700	322 816	230 933
Amounts Owed To Related Parties					25 962	88 383	93 217
Average Number Employees During Period					7	5	4	4	4	4	4	4
Bank Borrowings										7 500	7 500
Bank Borrowings Overdrafts											35 390	25 978
Creditors					7 901	4 109	316	4 980	1 245	52 789	39 506	25 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-121	-8 386	-9 475	-36 353		-12 262
Disposals Property Plant Equipment						-235	-9 600	-11 715	-41 007		-14 706
Finance Lease Liabilities Present Value Total					7 901	4 109	316	4 980
Financial Commitments Other Than Capital Commitments					92 500	74 000	66 888	44 118	21 347
Increase From Depreciation Charge For Year Property Plant Equipment						8 004	6 426	7 421	4 945	7 407	9 209	6 891
Net Current Assets Liabilities	251 427	318 987	494 275	515 506	362 425	333 431	306 206	326 416	388 243	370 448	436 370	411 336
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					61 089	43 363	54 176	33 484	17 751	30 086	15 604	46 021
Other Remaining Borrowings					9 752
Other Taxation Social Security Payable											39 490	65 220
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					80 439	84 165	76 829	80 255	41 985	64 377	53 013	53 113
Provisions For Liabilities Balance Sheet Subtotal					5 678	4 610	3 688	4 848	3 657	3 003	4 925	4 782
Taxation Social Security Payable					25 903	80 499	24 616	54 974	53 045	68 037	39 490
Total Assets Less Current Liabilities	275 446	337 094	519 481	536 930	392 580	359 429	326 828	352 518	407 483	404 673	462 284	430 459
Total Borrowings					7 901	4 109	316	4 980	1 245	52 789	39 506
Trade Creditors Trade Payables					226 693	280 437	158 233	44 185	132 844	123 794	120 951	60 363
Trade Debtors Trade Receivables					495 904	650 254	310 624	314 867	302 262	221 153	203 335	259 542
Creditors Due After One Year	5 814	545	38 609	12 684	7 901
Creditors Due Within One Year	408 357	464 941	570 439	394 774	356 121
Fixed Assets	24 019	18 107	25 206	21 424	30 155
Instalment Debts Due After5 Years					4 108
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges	3 657	2 682	4 271	3 653	5 678
Value Shares Allotted	2	2	2	2	2

Company staff

Jennifer R.

Role: Director

Appointed: 01 October 2004

Latest update: 2 March 2024

Jennifer R.

Role: Secretary

Appointed: 10 September 2003

Latest update: 2 March 2024

Mark R.

Role: Director

Appointed: 10 September 2003

Latest update: 2 March 2024

People with significant control

Highfield Properties Limited

Address: Unit 15a Sawley Park Nottingham Road, Derby, DE2 6AS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Registry

Registration number 08458226

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 September 2014

Highfield Joinery And Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Jennifer R.

Mark R.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Highfield Properties Limited

Accounts Documents

Company filings

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