Highfield Properties Limited in Derby, DE2 6AS

Description

Data updated on: 01-11-2023

Highfield Properties came into being in 2013 as a company enlisted under no 08458226, located at DE2 6AS Derby at Unit 15A Sawley Park. This firm has been in business for 11 years and its state is active. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-22.

Current directors listed by the firm are as follow: Jennifer R. arranged to perform management duties in 2013 and Mark R. arranged to perform management duties in 2013 in March.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 234	57 100	165 625

Balance Sheet
Cash Bank On Hand			2 937	24 295	7 069	6 844	10 704	13 826	11 115	25 203
Current Assets		2 990	28 898	113 128	101 061	7 045	16 494	45 658	18 906	135 862
Debtors			25 961	88 833	93 992	201	5 790	31 832	7 791	110 659
Net Assets Liabilities			165 625	253 646	241 769	221 812	206 886	265 577	261 969	286 404
Other Debtors				450	775	201	5 790	31 007	6 966	109 835
Cash Bank In Hand	4 658	2 990	2 937
Net Assets Liabilities Including Pension Asset Liability	7 234	57 100	165 625
Tangible Fixed Assets	132 963	132 963	214 189

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	7 034	56 900	165 425
Shareholder Funds	7 234	57 100	165 625

Other Financial Data
Acquired Through Business Combinations Investment Property Fair Value Model						40 412
Additions Other Than Through Business Combinations Investment Property Fair Value Model				243 437					171 794
Amounts Owed By Related Parties			25 961	88 383	93 217
Amounts Owed To Group Undertakings									322 816	230 934
Amounts Owed To Related Parties					90 513	58 652	134 672	236 701	345 394
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings				55 424	54 031	51 525	48 599	58 887	99 210
Bank Borrowings Overdrafts									99 210	103 848
Comprehensive Income Expense				103 021	36 123		53 574	201 527
Creditors			77 464	138 919	178 350	139 543	99 400	58 887	99 210	103 848
Disposals Investment Property Fair Value Model										165 000
Dividends Paid				-15 000	-48 000		-68 500	-73 290
Fixed Assets	132 965	132 965	214 191	468 439	468 439	506 340	506 340	590 002	756 796	593 666
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				10 811		-2 511		83 662	-5 000
Investment Property			214 189	468 437	468 437	506 338	506 338	590 000	756 794	593 664
Investment Property Fair Value Model			214 189	468 437	468 437	506 338	506 338	590 000	756 794	593 664
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2
Investments In Subsidiaries			2	2	2	2	2	2	2
Net Current Assets Liabilities	-125 731	-75 865	-48 566	-75 874	-48 320	-144 985	-200 054	-251 422	-380 944	-193 889
Number Shares Issued Fully Paid			200	200	200	200	200	200	202
Other Comprehensive Income Expense Net Tax				-10 811				69 546
Other Creditors			75 593	152 784	7 792	4 001	4 075	7 355	10 627	50 099
Other Remaining Borrowings				83 495	124 319	88 018	50 801	21 660
Other Taxation Social Security Payable									11 083	16 515
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				103 021	36 123		53 574	131 981
Provisions For Liabilities Balance Sheet Subtotal								14 116	14 673	9 525
Taxation Social Security Payable				10 967	2 908	2 476	12 567	2 770	11 082
Total Assets Less Current Liabilities			165 625	392 565	420 119	361 355	306 286	338 580	375 852	399 777
Total Borrowings				138 919	178 350	139 543	99 400	58 887	99 210
Trade Creditors Trade Payables			1 163	1 070	3 237	40 952	23 297	7 599	11 492	6 368
Trade Debtors Trade Receivables								825	825	824
Amount Specific Advance Or Credit Directors						45 061	-5 790	-30 412	22 575
Amount Specific Advance Or Credit Made In Period Directors						-109 418	-121 676	-98 080	-175 206
Amount Specific Advance Or Credit Repaid In Period Directors						63 965	70 825	73 458	228 193
Consideration For Shares Issued	200
Creditors Due Within One Year	130 389	78 855	77 464
Nominal Value Shares Issued	200
Number Shares Allotted	200	200	200
Number Shares Issued	200
Percentage Subsidiary Held	100	100	100
Value Shares Allotted	200	200	200

Company staff

Jennifer R.

Role: Director

Appointed: 22 March 2013

Latest update: 20 April 2024

Mark R.

Role: Director

Appointed: 22 March 2013

Latest update: 20 April 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-22
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 28 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 October 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 Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Mark R.

People with significant control

Mark R.

Jennifer R.

Accounts Documents

Company filings

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