Highgold Investments Limited in West Yorkshire, WF2 6EE

Description

Data updated on: 01-11-2023

This particular Highgold Investments Limited company has been on the market for twenty three years, as it's been established in 2001. Registered under the number 04147540, Highgold Investments is categorised as a Private Limited Company with office in 293a Barnsley Road, West Yorkshire WF2 6EE. This business's Standard Industrial Classification Code is 68201 which stands for Renting and operating of Housing Association real estate. 2023/06/30 is the last time when company accounts were filed.

Concerning this firm, the full range of director's tasks have so far been done by Mohammad A. who was assigned to lead the company on November 13, 2006. For five years Mohammed Y., had fulfilled assigned duties for the following firm till the resignation on November 13, 2006.

Mohammad A. is the individual who controls this firm, 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	630	275	391	372

Balance Sheet
Cash Bank On Hand								51 614	26 561	34 093	61 863
Current Assets	4 659	7 346	85 253	72 564	64 643	38 784	1 704	51 614	31 553	38 976	75 494
Debtors	2 000	3 000	6 250	6 250					4 992	4 883	13 631
Net Assets Liabilities				372	357	298	218	143	-4 135	3 613	76 067
Other Debtors									1 644	525	525
Property Plant Equipment								7 906	7 906	14 471	12 830
Cash Bank In Hand	2 659	4 346	79 003	66 314
Tangible Fixed Assets	206 839	206 839

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	530	175	291	272
Shareholder Funds	630	275	391	372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 189	3 830
Bank Borrowings Overdrafts								50 000	44 983	569 438	503 889
Corporation Tax Payable											21 091
Creditors				72 192	72 192	46 392	9 392	50 000	44 983	569 438	503 889
Deferred Tax Asset Debtors									1 003	500
Fixed Assets					7 906	7 906	7 906	7 906	939 050	945 615	943 974
Increase From Depreciation Charge For Year Property Plant Equipment										2 189	1 641
Investment Property									931 144	931 144	931 144
Investment Property Fair Value Model									931 144	931 144
Net Current Assets Liabilities	-206 209	-206 564	391	372	-7 549	-7 608	-7 688	42 237	-898 202	-371 694	-363 343
Other Creditors								9 377	371 826	386 309	393 918
Other Taxation Social Security Payable									5 514	6 320	10 546
Property Plant Equipment Gross Cost								7 906	7 906	16 660
Provisions For Liabilities Balance Sheet Subtotal										870	675
Total Additions Including From Business Combinations Property Plant Equipment										8 754
Total Assets Less Current Liabilities	630	275	391	372	357	298	218	50 143	40 848	573 921	580 631
Trade Debtors Trade Receivables									2 345	3 858	13 106
Creditors Due Within One Year	210 868	213 910	84 862	72 192
Number Shares Allotted		25	45	25
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	25	25	25	25