Highfieldvans Limited in Wetherby, LS22 5ES

Description

Data updated on: 01-11-2023

Registered as 06778398 16 years ago, Highfieldvans Limited is categorised as a Private Limited Company. The business current office address is Highfield Tom Cat Lane, Bickerton Wetherby. This company's classified under the NACE and SIC code 45112 which means Sale of used cars and light motor vehicles. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

There is 1 managing director currently running this particular company, specifically Rupert F. who's been performing the director's assignments for 16 years. For 2 years Lisa F., had fulfilled assigned duties for the company till the resignation on Tue, 19th Apr 2011.

Executives who control the firm include: Rupert F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	74 933	71 255	65 495	59 514	55 623

Balance Sheet
Cash Bank On Hand					270 915	325 388	340 476	345 497	424 351	573 792	698 082	809 937	593 201
Current Assets	137 570	179 639	254 327	406 677	339 482	435 704	548 881	755 395	839 203	1 223 377	1 462 351	1 556 544	1 678 777
Debtors	7 649	8 943	10 850	10 850	10 850	10 849	10 848	10 850	14 822	52 034		240 550	837 381
Net Assets Liabilities						101 709	343 164	543 083	740 669	1 001 913	1 273 878	1 414 048	1 578 713
Other Debtors										52 034		228 555	767 901
Property Plant Equipment					16 736	13 497	11 308	12 415	10 563	8 775	7 063	6 568	33 755
Total Inventories					57 717	99 467	197 557	399 048	400 030	597 551	764 269
Cash Bank In Hand	62 671	94 475	176 267	362 227	270 915
Intangible Fixed Assets	6 382	5 470	4 558	3 647	2 735
Net Assets Liabilities Including Pension Asset Liability	74 933	71 255	65 495	61 531	55 623
Stocks Inventory	67 250	68 780	67 210	42 244	57 717
Tangible Fixed Assets	8 666	8 445	6 743	7 795	16 736

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	74 923	71 245	90 486	61 521	55 613
Shareholder Funds	74 933	71 255	65 495	59 514	55 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 381	7 293	8 205	9 117	9 117	9 117	9 117	9 117
Accumulated Depreciation Impairment Property Plant Equipment					14 662	18 190	21 192	24 412	26 264	28 602	30 434	32 160	40 655
Additions Other Than Through Business Combinations Property Plant Equipment												1 231	35 682
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts										45 000	34 167	24 167	13 794
Corporation Tax Payable					3 190	18 082
Creditors					300 171	346 772	215 909	222 573	107 426	45 000	34 167	24 167	13 794
Increase From Amortisation Charge For Year Intangible Assets						912	912	912	1
Increase From Depreciation Charge For Year Property Plant Equipment						3 529	3 002	3 220	1 853	2 338	1 832	1 726	8 495
Intangible Assets					2 735	1 824	912
Intangible Assets Gross Cost					9 117	9 117	9 117	9 117	9 117	9 117	9 117	9 117
Net Current Assets Liabilities	60 895	58 440	80 061	51 343	39 310	88 932	332 972	532 822	731 777	1 039 805	1 302 324	1 432 895	1 567 191
Number Shares Issued Fully Paid						10	10
Other Creditors					292 808	319 335			30 137	2 371	2 903	18 435	5 453
Other Taxation Social Security Payable					1 637	4 853			71 092	170 543	131 783	43 761	66 689
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					31 398	31 688	32 500	36 827	36 827	37 377	37 497	38 728	74 410
Provisions For Liabilities Balance Sheet Subtotal						2 544	2 028	2 154	1 671	1 667	1 342	1 248	8 439
Total Additions Including From Business Combinations Property Plant Equipment						290	812	4 327		550	120
Total Assets Less Current Liabilities	75 943	72 355	91 362	62 877	58 781	104 253	345 192	545 237	742 340	1 048 580	1 309 387	1 439 463	1 600 946
Trade Creditors Trade Payables					2 536	4 502			6 197	5 658	15 341	51 227	29 444
Trade Debtors Trade Receivables					10 849	10 849			14 822			11 995	69 480
Fixed Assets	15 048	13 915	11 301	11 442	19 471				10 563	8 775	7 063
Creditors Due Within One Year	76 675	121 199	174 266	363 978	300 172
Intangible Fixed Assets Aggregate Amortisation Impairment	2 735	3 647	4 559	5 470	6 382
Intangible Fixed Assets Amortisation Charged In Period		912	912	911	912
Intangible Fixed Assets Cost Or Valuation	9 117	9 117	9 117	9 117	9 117
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges	1 010	1 100	866	1 346	3 158
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 585		5 703	13 192
Tangible Fixed Assets Cost Or Valuation	15 518	17 103	17 103	18 206	31 398
Tangible Fixed Assets Depreciation	6 852	8 658	10 360	10 319	14 662
Tangible Fixed Assets Depreciation Charged In Period		1 806	1 702	2 616	4 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 565
Tangible Fixed Assets Disposals				4 600

Company staff

Rupert F.

Role: Director

Appointed: 22 December 2008

Latest update: 15 April 2024

People with significant control

Rupert F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa F.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Highfieldvans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert F.

Lisa F.

People with significant control

Rupert F.

Lisa F.

Accounts Documents

Company filings

Filing category

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