Highland Property Group (canterbury) Ltd in Margate, CT9 1BD

Description

Data updated on: 01-11-2023

Highland Property Group (canterbury) Ltd is categorised as Private Limited Company, based in 6 Cecil Square, Margate. The office's located in CT9 1BD. This firm 's been nine years on the local market. Its Companies House Registration Number is 09510286. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. 2022-03-31 is the last time when company accounts were filed.

The directors currently appointed by this particular limited company include: Harjinder R. selected to lead the company in 2015, Jasbir R. selected to lead the company on 2015-03-25 and Kuldip R. selected to lead the company in 2015.

Jasbir R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-24	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		9 998	200	30 557	15 092	23 390	15 983	6 638	51 931
Current Assets		33 541	173 743	34 100	15 092	23 390	67 022	70 776	89 095
Debtors							31 622	59 237	37 164
Net Assets Liabilities		-620	880	11 451	17 641	22 811	36 951	57 145	87 962
Other Debtors							7 315	25 462	2 864
Property Plant Equipment					18 651	14 557	10 463	10 079	18 802
Total Inventories		23 543	173 543	3 543			19 417	4 901
Cash Bank In Hand		9 998
Intangible Fixed Assets	-6 360	25 440
Net Assets Liabilities Including Pension Asset Liability		-620
Stocks Inventory		23 543

Capital & Reserves
Called Up Share Capital		150
Profit Loss Account Reserve		-770

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 360	6 360
Accumulated Depreciation Impairment Property Plant Equipment					4 094	8 188	12 282	14 802	19 503
Additions Other Than Through Business Combinations Property Plant Equipment					22 745				13 424
Amounts Owed By Group Undertakings Participating Interests								24 300	24 300
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							19 467	14 787	10 107
Bank Overdrafts							4 860	4 680	4 680
Corporation Tax Payable			375	5 998	2 860
Creditors		59 601	198 303	22 649	16 102	15 136	21 067	8 923	9 828
Disposals Decrease In Amortisation Impairment Intangible Assets				-6 360
Disposals Intangible Assets				31 800
Increase From Depreciation Charge For Year Property Plant Equipment					4 094	4 094	4 094		4 701
Intangible Assets		25 440	25 440
Intangible Assets Gross Cost		31 800	31 800
Net Current Assets Liabilities		-26 060	-24 560	11 451	-1 010	8 254	45 955	61 853	79 267
Other Creditors		59 601	197 928	16 651	13 242	7 177	5 929
Property Plant Equipment Gross Cost					22 745	22 745	22 745	24 881	38 305
Taxation Social Security Payable					2 860	2 793	5 964	4 243	5 148
Total Assets Less Current Liabilities						22 811	56 418	71 932	98 069
Trade Creditors Trade Payables						5 166	4 314
Trade Debtors Trade Receivables							24 307	9 475	10 000
Capital Employed		-620
Creditors Due Within One Year		59 601
Intangible Fixed Assets Additions		31 800
Intangible Fixed Assets Aggregate Amortisation Impairment	6 360	6 360
Intangible Fixed Assets Cost Or Valuation		31 800
Par Value Share		1
Share Capital Allotted Called Up Paid		150
Value Shares Allotted Increase Decrease During Period		150

Company staff

Harjinder R.

Role: Director

Appointed: 25 March 2015

Latest update: 13 March 2024

Jasbir R.

Role: Director

Appointed: 25 March 2015

Latest update: 13 March 2024

Kuldip R.

Role: Director

Appointed: 25 March 2015

Latest update: 13 March 2024

People with significant control

Jasbir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Highland Property Group (canterbury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjinder R.

Jasbir R.

Kuldip R.

People with significant control

Jasbir R.

Accounts Documents

Company filings

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