Highgate Felt Roofing Co., Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

This Highgate Felt Roofing Co., Limited business has been operating on the market for fourty nine years, as it's been founded in 1975. Started with registration number 01197168, Highgate Felt Roofing is categorised as a Private Limited Company with office in 57 - 61, Cannock WS11 1BP. This enterprise's SIC code is 41201 meaning Construction of commercial buildings. 2022-06-30 is the last time when account status updates were reported.

Michael N. is the company's solitary director, that was appointed on Fri, 21st Aug 1998. The company had been governed by Victor N. until July 2018. As a follow-up another director, including Mark N. quit 24 years ago.

Michael N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		78 556	26 809	5 925	54 070	294 108	276 218

Balance Sheet
Cash Bank In Hand		53	931	56	17 116	917	4
Cash Bank On Hand							4	4	4	4	212 809
Current Assets		52 792	15 727	56 726	82 623	25 032	4		4	1 144	324 766
Debtors		43 379	4 202	49 645	65 007	24 115				1 140	111 957
Net Assets Liabilities							276 218	278 519	279 981	264 158
Net Assets Liabilities Including Pension Asset Liability		78 556	26 809	5 925	54 070	294 108	276 218
Other Debtors	1 000									1 140	111 957
Property Plant Equipment							400 000	400 000	400 000	400 000	154 500
Stocks Inventory		9 360	10 594	7 025	500
Tangible Fixed Assets		180 563	182 479	197 288	188 848	400 000	400 000
Trade Debtors	42 379	4 202

Capital & Reserves
Called Up Share Capital		100	100	100	100	100	100
Profit Loss Account Reserve		78 456	26 709	5 825	53 970	53 824	35 934
Shareholder Funds		78 556	26 809	5 925	54 070	294 108	276 218

Other Financial Data
Administrative Expenses		147 599	226 013
Average Number Employees During Period								2	2	2	1
Bank Borrowings		38 452	26 242
Bank Borrowings Overdrafts		24 271	11 910				31 108	17 863	3 898	19 830
Cost Sales		165 213	169 764
Creditors							31 108	17 863	3 898	136 986	126 355
Creditors Due After One Year		38 452	26 242	41 660	22 731	43 596	31 108
Creditors Due Within One Year		113 472	145 155	206 429	194 670	87 328	92 678
Debtors Due Within One Year		43 379	4 202
Deferred Tax Liability		2 875
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		913
Depreciation Tangible Fixed Assets Expense		6 489	7 295
Gross Profit Loss		218 430	163 583
Interest Payable Similar Charges		3 898	3 470
Long-term Borrowings Book Value	38 452	26 242
Net Current Assets Liabilities		-60 680	-129 428	-149 703	-112 047	-62 296	-92 674	-103 618	-116 121	-135 842	198 411
Number Shares Allotted			100	100	100	100	100
Operating Profit Loss		87 270	-51 152
Other Creditors							78 847	86 007	84 618	117 156	117 828
Other Creditors Due Within One Year		68 335	104 224
Other Operating Income		16 439	11 278
Other Taxation Social Security Payable							1 556	575	343		8 527
Par Value Share			1	1	1	1	1
Profit Loss For Period		78 959	-51 747
Profit Loss On Ordinary Activities Before Tax		83 372	-54 622
Property Plant Equipment Gross Cost							400 000	400 000	400 000	400 000	154 500
Provisions Charged Credited To Profit Loss Account During Period			-2 875
Provisions For Liabilities Charges		2 875
Revaluation Reserve						240 184	240 184
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			9 211	23 054
Tangible Fixed Assets Cost Or Valuation		236 907	246 118	269 172	269 912	400 000
Tangible Fixed Assets Depreciation		56 344	63 639	71 884	81 064
Tangible Fixed Assets Depreciation Charged In Period			7 295	8 245
Taxation Social Security Due Within One Year		11 790	15 835
Tax On Profit Or Loss On Ordinary Activities		4 413	-2 875
Total Assets Less Current Liabilities		119 883	53 051	47 585	76 801	337 704	307 326	296 382	283 879	264 158	352 911
Trade Creditors Trade Payables									1
Trade Creditors Within One Year		9 076	13 186
Turnover Gross Operating Revenue		383 643	333 347
U K Current Corporation Tax		1 873
U K Deferred Tax		2 540	-2 875
Director Remuneration Benefits Excluding Payments To Third Parties		29 470	70 696
Disposals Property Plant Equipment											245 500

Company staff

Michael N.

Role: Director

Appointed: 21 August 1998

Latest update: 22 March 2024

Victor N.

Role: Director

Resigned: 27 July 2018

Latest update: 22 March 2024

Vicky S.

Role: Secretary

Appointed: 01 November 2008

Resigned: 15 December 2011

Latest update: 22 March 2024

Dini N.

Role: Secretary

Appointed: 13 July 2006

Resigned: 17 July 2015

Latest update: 22 March 2024

Mark N.

Role: Director

Appointed: 21 August 1998

Resigned: 04 October 2000

Latest update: 22 March 2024

Barbara N.

Role: Secretary

Appointed: 15 December 1991

Resigned: 13 July 2006

Latest update: 22 March 2024

Neil N.

Role: Director

Appointed: 15 December 1991

Resigned: 30 June 1998

Latest update: 22 March 2024

People with significant control

Michael N.

Notified on 15 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 8 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	8 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 February 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Highgate Felt Roofing Co., Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Victor N.

Vicky S.

Dini N.

Mark N.

Barbara N.

Neil N.

People with significant control

Michael N.

Accounts Documents

Company filings

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