Highfield St. James Limited in Rugby, CV23 0BJ

Description

Data updated on: 01-11-2023

Situated at The Dairy, Buckwell Lane, Rugby CV23 0BJ Highfield St. James Limited is categorised as a Private Limited Company with 03026180 Companies House Reg No. The company appeared on 1995-02-24. The enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. 31st March 2022 is the last time company accounts were filed.

When it comes to this company, the full range of director's duties have so far been carried out by Ross W. who was formally appointed 29 years ago. In order to provide support to the directors, the abovementioned company has been using the skills of Janet W. as a secretary since 2002.

Ross W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	3 518	2 176	775	-2 062

Balance Sheet
Cash Bank In Hand	2 484	5 154	4 468	4 867
Current Assets	7 777	6 834	6 158	5 616
Debtors	1 943	330	590	49
Stocks Inventory	3 350	1 350	1 100	700
Tangible Fixed Assets	378	283	213	158

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 516	2 174	773	-2 064
Shareholder Funds	3 518	2 176	775	-2 062

Other Financial Data
Creditors Due Within One Year	4 637	4 941	5 596	7 836
Fixed Assets	378	283	213	158
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	3 700	3 700	3 700
Net Current Assets Liabilities	3 140	1 893	562	-2 220
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	764	764	764
Tangible Fixed Assets Depreciation	386	481	551	606
Tangible Fixed Assets Depreciation Charged In Period		95	70	55
Total Assets Less Current Liabilities	3 518	2 176	775	-2 062

Company staff

Janet W.

Role: Secretary

Appointed: 04 March 2002

Latest update: 20 April 2024

Ross W.

Role: Director

Appointed: 24 February 1995

Latest update: 20 April 2024

People with significant control

Ross W.

Notified on 6 April 2016

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 May 2013
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Highfield St. James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Ross W.

Chettleburgh International Limited

Carol W.

People with significant control

Ross W.

Accounts Documents

Company filings

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