Highgrove Office Solutions Limited in Caterham, CR3 5UA

Description

Data updated on: 01-11-2023

Highgrove Office Solutions Limited has been on the local market for 19 years. Started with Companies House Reg No. 05439566 in the year 2005, the firm have office at Roger Lugg & Co, Caterham CR3 5UA. Registered as Highgrove Security, the company used the business name up till 2011-03-30, then it got changed to Highgrove Office Solutions Limited. This firm's SIC and NACE codes are 77330 meaning Renting and leasing of office machinery and equipment (including computers). Its most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-28.

As mentioned in the following enterprise's register, since 2020-04-01 there have been three directors: Barrie B., Michael C. and Emma D..

Emma C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Highgrove Office Solutions Limited 2011-03-30
Highgrove Security Limited 2005-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 481	188 022	181 921	120 121	107 741	78 214

Balance Sheet
Cash Bank On Hand						69 720	25 739	21 875	24 631	10 282	61 159
Current Assets	337 117	238 862	229 455	158 254	124 644	100 675	51 578	51 609	55 496	29 215	81 504	74 151	52 756
Debtors	11 195	10 910	15 179	26 494	31 107	25 455	20 839	24 734	25 865	13 433	14 845
Net Assets Liabilities						77 663	36 793	36 269	3 664	14 830	15 050
Other Debtors						4 258	4 086	3 717	7 462		1 211
Property Plant Equipment						2 754	2 066	2 658	2 721	2 041	15 984
Total Inventories						5 500	5 000	5 000	5 000	5 500	5 500
Cash Bank In Hand	325 922	227 952	214 276	116 760	84 037	69 720
Net Assets Liabilities Including Pension Asset Liability	220 481	188 022	181 921
Stocks Inventory				15 000	9 500	5 500
Tangible Fixed Assets				788	591	2 753

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	220 480	188 021	181 920	120 120	107 740	78 213
Shareholder Funds	220 481	188 022	181 921	120 121	107 741	78 214

Other Financial Data
Accrued Liabilities Deferred Income							7 232	5 300	2 000
Accumulated Depreciation Impairment Property Plant Equipment						762	1 450	2 095	2 881	3 561	8 600
Additions Other Than Through Business Combinations Property Plant Equipment								1 237	848
Average Number Employees During Period							1	1	1	1	4	4	3
Corporation Tax Recoverable						1 688
Creditors						1 403	601	17 493	54 036	16 038	57 687	56 318	49 476
Finance Lease Liabilities Present Value Total							802	601			14 795
Fixed Assets												12 287	10 113
Increase From Depreciation Charge For Year Property Plant Equipment							688	645	786	680	5 039
Net Current Assets Liabilities	220 481	188 022	181 921	119 333	107 150	76 864	35 720	34 116	1 460	13 177	59 790
Number Shares Issued Fully Paid							1
Other Creditors						1 403	601	341		2 284	5 373
Other Taxation Social Security Payable								692		4 822	1 777
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						3 516	3 516	4 753	5 602	5 602	24 584
Provisions For Liabilities Balance Sheet Subtotal						551	392	505	517	388	3 037
Taxation Including Deferred Taxation Balance Sheet Subtotal							392	505	517
Total Assets Less Current Liabilities	220 481	188 022	181 921	120 121	107 741	79 617	37 786	36 774	4 181	15 218	75 774
Trade Creditors Trade Payables						656	7 254	10 559	52 036	8 932	5 913
Trade Debtors Trade Receivables						19 510	16 753	21 017	16 902	13 433	13 634
Accrued Liabilities									2 000	1 800
Additional Provisions Increase From New Provisions Recognised										-129	2 649
Bank Borrowings Overdrafts											42 892
Corporation Tax Payable										1 744
Provisions									517	388	3 037
Recoverable Value-added Tax									1 501
Total Additions Including From Business Combinations Property Plant Equipment											18 982
Creditors Due Within One Year Total Current Liabilities	116 636	50 840
Creditors Due After One Year						1 403
Creditors Due Within One Year		50 840	47 534	38 921	17 494	23 811
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1