Highgroundmaintenance Limited in Worcester, WR6 5BT

Description

Data updated on: 01-11-2023

The day this firm was founded is 2006/08/25. Registered under 05916855, it operates as a Private Limited Company. You may find the office of this company during its opening hours at the following location: Unit 57 The Hop Pocket Craft Centre Bishops Frome, WR6 5BT Worcester. The enterprise's principal business activity number is 81300, that means Landscape service activities. March 31, 2023 is the last time when company accounts were filed.

Regarding the company, a variety of director's responsibilities have so far been executed by Michael L. who was appointed eighteen years ago. Since 2006 Gareth J., had performed the duties for this specific company up to the moment of the resignation in 2012. Furthermore a different director, namely Desmond P. gave up the position in October 2012.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	164 949	116 020	129 480	170 779	205 841

Balance Sheet
Cash Bank In Hand	107 277	25 455	51 634	110 413	154 907
Cash Bank On Hand					154 907	167 399	218 205	258 832	347 703
Current Assets	193 885	108 305	124 606	172 850	224 488	233 775	286 944	339 962	443 732
Debtors	85 608	81 850	69 410	56 454	64 182	57 285	61 234	74 945	84 603
Net Assets Liabilities					205 841	221 819	266 343	313 335	404 752
Net Assets Liabilities Including Pension Asset Liability	164 949	116 020	129 480	170 779	205 841
Other Debtors					1 373	1 405	2 978	8 749	6 880
Property Plant Equipment					61 670	64 790	84 091	83 269	80 800
Stocks Inventory	1 000	1 000	3 562	5 983	5 399
Tangible Fixed Assets	75 026	68 480	56 124	57 569	61 670
Total Inventories					5 399	9 091	7 505	6 185	11 426

Capital & Reserves
Called Up Share Capital	100	50	50	50	50
Profit Loss Account Reserve	164 849	115 920	129 380	170 679	205 741
Shareholder Funds	164 949	116 020	129 480	170 779	205 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					104 387	111 631	118 140	135 788	102 021
Average Number Employees During Period						11	11	12	12
Bank Borrowings Overdrafts							595		1 938
Capital Redemption Reserve		50	50	50	50
Creditors					68 571	64 270	89 090	94 382	104 428
Creditors Due Within One Year	88 957	46 934	40 899	48 843	68 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 265	15 421	3 888	55 455
Disposals Property Plant Equipment						11 683	27 357	4 213	82 986
Increase From Depreciation Charge For Year Property Plant Equipment						16 509	21 930	21 536	21 688
Net Current Assets Liabilities	104 928	61 371	83 707	124 007	155 917	169 505	197 854	245 580	339 304
Number Shares Allotted		100	50	50	50
Other Creditors					16 595	21 528	27 591	30 097	30 276
Other Taxation Social Security Payable					33 177	27 229	29 514	37 656	51 282
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					166 057	176 421	202 231	219 057	182 821
Provisions For Liabilities Balance Sheet Subtotal					11 746	12 476	15 602	15 514	15 352
Provisions For Liabilities Charges	15 005	13 831	10 351	10 797	11 746
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions		13 133
Tangible Fixed Assets Cost Or Valuation	130 055	139 938	141 238	152 638	166 057
Tangible Fixed Assets Depreciation	55 029	71 458	85 114	95 069	104 387
Tangible Fixed Assets Depreciation Charged In Period		17 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 422
Tangible Fixed Assets Disposals		3 250
Total Additions Including From Business Combinations Property Plant Equipment						22 047	53 167	21 039	46 750
Total Assets Less Current Liabilities	179 954	129 851	139 831	181 576	217 587	234 295	281 945	328 849	420 104
Trade Creditors Trade Payables					18 799	15 513	31 390	26 629	20 932
Trade Debtors Trade Receivables					62 809	55 880	58 256	66 196	77 723

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Highgroundmaintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Gareth J.

Gareth J.

Desmond P.

People with significant control

Michael L.

Accounts Documents

Company filings

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