Highgate Construction Services Limited in West Bromwich, B70 8ER

Description

Data updated on: 01-11-2023

Highgate Construction Services Limited with the registration number 09564242 has been on the market for 9 years. The Private Limited Company is located at Fields, 2nd Floor, Landchard House, Victoria Street in West Bromwich and its postal code is B70 8ER. Created as Highgate Interiors, the company used the name up till 2015, at which moment it was changed to Highgate Construction Services Limited. This business's classified under the NACE and SIC code 43310 meaning Plastering. Saturday 30th April 2022 is the last time the company accounts were filed.

There seems to be one director at the moment controlling this particular business, specifically Jonathan D. who has been utilizing the director's duties since Tuesday 28th April 2015. The following business had been managed by Christopher B. till June 2018.

Jonathan D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Highgate Construction Services Limited 2015-05-08
Highgate Interiors Limited 2015-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	2 303	7	7	7	505	7 062	4 852
Current Assets		2 303	5 567	4 524	3 080	6 552	19 492	21 899
Debtors			5 560	4 517	3 073	4 047	10 430	13 700
Net Assets Liabilities					-2 607	-15 912	-4 256	106
Other Debtors			934	204	3 073	1 022	10 430	13 700
Property Plant Equipment		410	698	4 073	3 291	16 736	14 020	11 174
Total Inventories						2 000	2 000	3 347

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors						2 076	8 606	11 412
Amount Specific Advance Or Credit Made In Period Directors							10 682	2 806
Accumulated Depreciation Impairment Property Plant Equipment		204	240	1 530	2 264	5 102	8 838	11 684
Amount Borrowing Repayable Within Set Time							13 076	13 075
Average Number Employees During Period		2	2	1	1	1	1	1
Bank Borrowings Overdrafts			1 556	2 171	2 624	27 500	25 828	22 759
Comprehensive Income Expense			-1 008	3 479	469	-13 305	11 656	18 012
Creditors		8 260	12 820	11 673	8 978	27 500	25 828	22 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment			166		264	1 750
Disposals Property Plant Equipment			499		340	4 000
Dividends Paid								13 650
Increase From Depreciation Charge For Year Property Plant Equipment		204	202	1 290	998	4 588	3 736	2 846
Net Current Assets Liabilities	100	-5 957	-7 253	-7 149	-5 898	-5 148	10 216	13 814
Number Shares Allotted	100
Other Creditors		4 989	2 965	7 391	5 894	5 556	5 829	2 932
Other Taxation Social Security Payable		2 499	3 867	1 562	460	1 061	162	1 069
Par Value Share	1
Property Plant Equipment Gross Cost		614	938	5 603	5 555	21 838	22 858
Provisions For Liabilities Balance Sheet Subtotal							2 664	2 123
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		614	823	4 665	292	20 283	1 020
Total Assets Less Current Liabilities	100	-5 547	-6 555	-3 076	-2 607	11 588	24 236	24 988
Trade Creditors Trade Payables		772	4 432	549		2 583	5
Trade Debtors Trade Receivables			4 626	4 313		3 025

Company staff

Jonathan D.

Role: Director

Appointed: 28 April 2015

Latest update: 19 April 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 4th January 2017
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Highgate Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Christopher B.

People with significant control

Jonathan D.

Accounts Documents

Company filings

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