Highlander Property Services Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Highlander Property Services came into being in 2007 as a company enlisted under no 06189590, located at MK12 5NN Milton Keynes at 2 Manor Farm Court Old Wolverton Road. This firm has been in business for 17 years and its last known status is active. This company's principal business activity number is 41100 meaning Development of building projects. 2022-09-30 is the last time when the company accounts were filed.

As suggested by the following enterprise's executives list, since Sunday 1st April 2012 there have been two directors: Amanda C. and Ian C..

Executives with significant control over the firm are: Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 628	3 838	1 002	-5 640	-3 919	983

Balance Sheet
Cash Bank On Hand						1 343	7 010	628	7 252	39 163	31 285	8 374	1 096
Current Assets	104 734	51 275	32 767	32 211	27 313	11 583	17 190	27 433	13 943	46 744	48 792	44 615	29 893
Debtors	103 610	43 152	13 437	10 407	27 308	5 240	8 180	24 805	191	1 081	16 507	35 241	27 797
Net Assets Liabilities						983	229	495	1 881	1 379	1 834	201	119
Other Debtors						5 000	5 000	10 513			16 507	34 905	27 797
Property Plant Equipment						7 732	4 997	5 798	10 405	7 041	3 289	339	36
Total Inventories						5 000	2 000	2 000	6 500	6 500	1 000	1 000	1 000
Cash Bank In Hand	1 124	8 123	4 108	15 904	5	1 343
Stocks Inventory			15 222	5 900		5 000
Tangible Fixed Assets	9 167	1 809	203	102	467	7 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 728	3 738	902	-5 740	-4 019	883
Shareholder Funds	-6 628	3 838	1 002	-5 640	-3 919	983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 344	11 079	14 678	21 056	25 107	29 256	32 206	32 509
Average Number Employees During Period									4	2	2	2	2
Bank Borrowings Overdrafts										30 000	23 151	17 486	11 708
Corporation Tax Payable							4 606	6 758
Creditors						4 433	2 456	32 736	673	30 000	23 151	17 486	11 708
Increase From Depreciation Charge For Year Property Plant Equipment							2 735	3 599	6 378	4 051	4 149	2 949	303
Net Current Assets Liabilities	-15 795	2 029	799	-5 742	-4 386	-2 316	-2 312	-5 303	-7 851	24 338	21 696	17 348	11 791
Other Creditors						4 433	2 456	3 736	673	1 041	425	25	37
Other Taxation Social Security Payable						2 408	6 564	15 921	14 888	8 437	16 738	9 742	5 621
Property Plant Equipment Gross Cost						16 076	16 076	20 476	31 461	32 148	32 545	32 545
Total Additions Including From Business Combinations Property Plant Equipment								4 400	10 985	687	397
Total Assets Less Current Liabilities	-6 628	3 838	1 002	-5 640	-3 919	5 416	2 685	495	2 554	31 379	24 985	17 687	11 827
Trade Creditors Trade Payables						4 578	5 813	13 079	5 323	12 928	4 422	11 727	6 404
Trade Debtors Trade Receivables						240	3 180	14 292	191	1 081		336
Amount Specific Advance Or Credit Directors											201	6 775	4 096
Amount Specific Advance Or Credit Made In Period Directors												10 000	7 353
Amount Specific Advance Or Credit Repaid In Period Directors												3 024	10 032
Creditors Due Within One Year	120 529	49 246	31 968	37 953	31 699	13 899
Debtors Due After One Year			-5 000	-5 000	-5 000
Number Shares Allotted		2	2	2	2	100
Number Shares Issued Fully Paid													100
Par Value Share		1	1	1	1	1							1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			305		700
Tangible Fixed Assets Cost Or Valuation	33 237	13 883	14 188	14 188	12 951
Tangible Fixed Assets Depreciation	24 070	12 074	13 985	14 086	12 484
Tangible Fixed Assets Depreciation Charged In Period		2 157	1 911	101	335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 153			1 937
Tangible Fixed Assets Disposals		19 354			1 937
Creditors Due After One Year						4 433

Company staff

Amanda C.

Role: Director

Appointed: 01 April 2012

Latest update: 1 January 2024

Amanda C.

Role: Secretary

Appointed: 01 March 2010

Latest update: 1 January 2024

Ian C.

Role: Director

Appointed: 28 March 2007

Latest update: 1 January 2024

People with significant control

Amanda C.

Notified on 28 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 February 2013
Annual Accounts 1 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 February 2014

Highlander Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Ian C.

Ian C.

William M.

People with significant control

Amanda C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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