Highgrove Control Systems Ltd in Surrey, SM1 2DB

Description

Data updated on: 01-11-2023

Based in 109 Grove Road, Surrey SM1 2DB Highgrove Control Systems Ltd is categorised as a Private Limited Company issued a 02877675 registration number. This firm was launched on 1993-12-03. This company's SIC code is 71129 and has the NACE code: Other engineering activities. Its most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Wednesday 9th November 2022.

That company owes its accomplishments and unending progress to a team of two directors, specifically Marcus V. and Paul V., who have been in charge of it for thirty one years.

Executives with significant control over the firm are: Paul V. has substantial control or influence over the company. Marcus V..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-01-01	2017-01-01	2018-01-01	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 313	-1 005	10 654	14 508	17 396	20 318

Balance Sheet
Current Assets	192 536	131 748	205 062	180 004	147 272	139 921	86 279	85 944	132 372	177 925	179 600	137 133
Net Assets Liabilities						25 468	21 471	19 400	55 871	64 479	45 912	24 980
Cash Bank In Hand	24 647	6 661	7 442	19 634	16 816	13 513
Debtors	134 486	62 887	106 013	63 065	45 651	41 603
Net Assets Liabilities Including Pension Asset Liability	-9 313	-1 005	10 654	14 508	17 396	20 318
Other Debtors	4 588	6 333	3 682	3 682	5 482
Stocks Inventory	33 403	62 200	91 607	97 305	84 805	84 805
Tangible Fixed Assets	10 991	8 243	6 759	5 543	4 545
Trade Debtors	129 898	56 554	102 331	59 383	40 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 315	-1 007	10 652	14 506	17 394	20 316
Shareholder Funds	-9 313	-1 005	10 654	14 508	17 396	20 318

Other Financial Data
Average Number Employees During Period								5	5	5	5	5
Creditors						63 187	32 201	27 339	36 845	26 420	5 690	39 036
Fixed Assets	10 991	8 243	6 759	5 543	4 545	3 727	3 056	2 506	2 055	4 685	3 842	3 594
Net Current Assets Liabilities	79 768	84 766	123 795	115 083	78 892	76 732	59 226	58 605	95 527	151 505	154 913	98 097
Total Assets Less Current Liabilities	90 759	93 009	130 554	120 626	83 437	80 459	62 282	61 111	97 582	156 190	159 293	101 691
Director Remuneration	15 000	15 000	15 000	18 293
Director Remuneration Benefits Including Payments To Third Parties	15 000	15 000	15 000	18 293
Administrative Expenses	174 602	103 709	156 522	176 058	168 154
Bank Borrowings Overdrafts	7 168	14 111	7 599	606
Cost Sales	111 490	145 703	51 136	106 305	129 919
Creditors Due After One Year	100 072	94 014	119 900	106 118	66 041	60 141
Creditors Due Within One Year	112 768	46 982	81 267	64 921	68 380	63 189
Gross Profit Loss	205 506	112 011	170 853	180 872	171 763
Number Shares Allotted	2	2	2	2	2	2
Operating Profit Loss	30 904	8 302	14 331	4 814	3 609
Other Creditors After One Year	79 903	79 903	112 301	106 118	66 041
Other Creditors Due Within One Year	73 195		1 475	7 465	9 885
Other Interest Receivable Similar Income	3	6		1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	30 907	8 302	11 659	3 852	2 888
Profit Loss On Ordinary Activities Before Tax	30 907	8 308	14 331	4 815	3 610
Other Debtors Due After One Year					45 651	41 603
Secured Debts					68 380	63 189
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	17 551	17 551	17 551	17 551	17 551
Tangible Fixed Assets Depreciation	6 560	9 308	10 792	12 008	13 006
Tangible Fixed Assets Depreciation Charged In Period		2 748	1 484	1 216	998
Taxation Social Security Due Within One Year	22 871	25 919	20 676	26 160	23 805
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				963	722
Tax On Profit Or Loss On Ordinary Activities			2 672	963	722
Trade Creditors Within One Year	9 534	21 063	59 116	30 690	34 690
Turnover Gross Operating Revenue	316 996	257 714	221 989	287 177	301 682
U K Current Corporation Tax				963	722
U K Current Corporation Tax On Income For Period				963	722

Company staff

Marcus V.

Role: Secretary

Appointed: 01 January 1995

Latest update: 4 February 2024

Marcus V.

Role: Director

Appointed: 03 December 1993

Latest update: 4 February 2024

Paul V.

Role: Director

Appointed: 03 December 1993

Latest update: 4 February 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Marcus V.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 August 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-01-01
Date Approval Accounts	22 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-02
End Date For Period Covered By Report	2017-01-01
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-02
End Date For Period Covered By Report	2018-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Highgrove Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus V.

Marcus V.

Paul V.

Adrian B.

People with significant control

Paul V.

Marcus V.

Accounts Documents

Company filings

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