Highflow Mechanical Ltd in Bexleyheath, DA6 7PD

Description

Data updated on: 01-11-2023

Highflow Mechanical Ltd with reg. no. 12312998 has been in this business field for five years. This particular Private Limited Company can be reached at 13 Broomfield Road, , Bexleyheath and their post code is DA6 7PD. This company's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Its most recent annual accounts were submitted for the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was filed on Saturday 12th November 2022.

At the moment, this particular company is presided over by a solitary managing director: Gary D., who was chosen to lead the company on 2019-11-13.

Executives who have control over the firm are as follows: Jennifer D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	88 328	145 007	160 106
Current Assets	244 435	343 941	336 855
Debtors	156 107	198 934	176 749
Net Assets Liabilities	100 241	99 657	121 058
Other Debtors	36 713	117 755	96 675
Property Plant Equipment	24 970	19 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 243	10 847	14 701
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	3 699	-735	-116
Average Number Employees During Period	2	2	2
Creditors	165 465	260 677	150 658
Deferred Tax Liabilities	3 699	2 964	2 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment		235	592
Disposals Property Plant Equipment		1 175	1 719
Dividends Paid	40 000	80 000	74 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 243	4 839	4 446
Net Current Assets Liabilities	78 970	83 264	186 197
Number Shares Issued Fully Paid	100	100	100
Other Creditors	68 462	108 432	84 775
Other Taxation Social Security Payable	67 234	92 598	64 529
Par Value Share	1	1	1
Profit Loss	140 141	79 416	95 401
Property Plant Equipment Gross Cost	31 213	30 204	32 484
Provisions	3 699	2 964	2 848
Provisions For Liabilities Balance Sheet Subtotal	3 699	2 964	82 922
Total Additions Including From Business Combinations Property Plant Equipment	31 213	166	3 999
Total Assets Less Current Liabilities	103 940	102 621	203 980
Trade Creditors Trade Payables	29 769	59 647	1 354
Trade Debtors Trade Receivables	119 394	81 179	80 074
Consideration Received For Shares Issued Specific Share Issue	100
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Gary D.

Role: Director

Appointed: 13 November 2019

Latest update: 29 March 2024

People with significant control

Jennifer D.

Notified on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary D.

Notified on 13 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Highflow Mechanical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

People with significant control

Jennifer D.

Gary D.

Accounts Documents

Company filings

Filing category

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