Highgate Builders Limited, N3 2DU

Description

Data updated on: 01-11-2023

Situated at 39 Etchingham Park Road, Finchley N3 2DU Highgate Builders Limited is categorised as a Private Limited Company registered under the 06056459 registration number. The company appeared on Wednesday 17th January 2007. This company's SIC code is 41202 meaning Construction of domestic buildings. Highgate Builders Ltd reported its account information for the financial year up to Fri, 30th Sep 2022. Its latest annual confirmation statement was submitted on Tue, 17th Jan 2023.

According to the official data, this particular company is supervised by a single director: William S., who was assigned this position in January 2007. Furthermore, the managing director's duties are often supported by a secretary - Katrina S., who was appointed by this company in January 2007.

William S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	270	-940	501	301	14 953

Balance Sheet
Cash Bank In Hand	679	16 191	5 766	3 257	9 897	34 577
Cash Bank On Hand						34 577	8 808	11 419	27 166	395	6 314	1 719
Current Assets	13 076	19 601	10 016	7 507	15 897	39 577	9 808	17 327	27 166	4 875	6 314
Debtors			500					5 908		4 480
Property Plant Equipment						647	752	437	493	369	124
Stocks Inventory	12 397	3 410	3 750	4 250	6 000	5 000
Tangible Fixed Assets	348	1 262	1 037	770	237	647
Total Inventories						5 000	1 000
Net Assets Liabilities										106	-6 904	-9 130
Other Debtors										4 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	243	170	-1 040	401	201	14 853
Shareholder Funds	343	270	-940	501	301	14 953

Other Financial Data
Amount Specific Advance Or Credit Directors										4 279
Amount Specific Advance Or Credit Made In Period Directors										4 279
Amount Specific Advance Or Credit Repaid In Period Directors											4 279
Accumulated Depreciation Impairment Property Plant Equipment						2 955	3 337	3 652	4 091	4 215	4 460
Average Number Employees During Period							1	1	1	1	1	1
Creditors						25 271	10 326	10 878	26 797	5 138	12 000	7 800
Creditors Due Within One Year	13 081	20 593	11 993	7 776	15 833	25 271
Increase From Depreciation Charge For Year Property Plant Equipment							382	315	439	124	245
Net Current Assets Liabilities	-5	-992	-1 977	-269	64	14 306	-518	6 449	369	-263	4 972	-1 330
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 530	5 426	1 703	2 656	1 439	2 223	1 239
Other Taxation Social Security Payable						19 603	4 550	8 944	20 930	3 699	-1 587	-493
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 602	4 089	4 089	4 584	4 584	4 584
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 450	416	266		774
Tangible Fixed Assets Cost Or Valuation	696	2 146	2 562	2 828	2 828	3 602
Tangible Fixed Assets Depreciation	348	884	1 525	2 058	2 591	2 955
Tangible Fixed Assets Depreciation Charged In Period		536	641	533	533	364
Total Additions Including From Business Combinations Property Plant Equipment							487		495
Total Assets Less Current Liabilities	343	270	-940	501	301	14 953	234	6 886	862	106	5 096	-1 330
Trade Creditors Trade Payables						1 138	350	231	3 211		706
Trade Debtors Trade Receivables								5 908
Bank Borrowings Overdrafts											12 000	7 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 460
Disposals Property Plant Equipment												4 584

Company staff

Katrina S.

Role: Secretary

Appointed: 17 January 2007

Latest update: 4 March 2024

William S.

Role: Director

Appointed: 17 January 2007

Latest update: 4 March 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 12 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	12 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

Highgate Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina S.

William S.

People with significant control

William S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies