Highlight House (eastbourne) Limited in Chertsey, KT16 8HG

Description

Data updated on: 01-11-2023

06742060 is a registration number for Highlight House (eastbourne) Limited. The firm was registered as a Private Limited Company on Wed, 5th Nov 2008. The firm has been active on the British market for sixteen years. This enterprise may be gotten hold of in Unit 1 Fordwater Trading Estate Ford Road in Chertsey. It's area code assigned to this address is KT16 8HG. The firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Highlight House (eastbourne) Ltd released its account information for the financial year up to Tue, 28th Dec 2021. The business latest annual confirmation statement was filed on Sat, 19th Nov 2022.

Simon H. is the following enterprise's individual managing director, that was selected to lead the company on Wed, 5th Nov 2008. This firm had been directed by Patricia H. up until 2009. Additionally, the director's duties are constantly supported by a secretary - Judy H., who was officially appointed by the firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-30	2018-12-31	2019-12-31	2020-12-28	2020-12-31	2021-12-28	2022-12-28
Currency
Net Worth	631 023	668 932	708 911

Balance Sheet
Cash Bank On Hand				2 373	2 676	683	683	683	1 710
Current Assets	103 094	93 671	83 463	328 828	329 118	327 125	327 125	327 125	328 152
Debtors	102 818	92 834	83 234	326 455	326 442	326 442	326 442	326 442	326 442
Net Assets Liabilities				758 899	780 680	801 722	801 722	827 274	851 338
Other Debtors						326 442		326 442
Cash Bank In Hand	276	837	229
Net Assets Liabilities Including Pension Asset Liability	631 023	668 932	708 911

Capital & Reserves
Called Up Share Capital	542	542	542
Profit Loss Account Reserve	195 301	233 210	273 189
Shareholder Funds	631 023	668 932	708 911

Other Financial Data
Amounts Owed By Related Parties				326 455	326 442		326 442
Bank Borrowings Overdrafts				333 611	311 881	287 140	287 140	252 607	228 472
Creditors				333 611	311 881	287 140	287 140	252 607	228 472
Investments Fixed Assets	785 723	785 723	785 723	785 723	785 723		785 723
Investments In Group Undertakings Participating Interests				785 723	785 723		785 723
Net Current Assets Liabilities	55 769	44 762	32 054	306 787	306 838	303 139	303 139	294 158	294 087
Other Creditors				765	777	825	825	825
Total Assets Less Current Liabilities	841 492	830 485	817 777	1 092 510	1 092 561	1 088 862	1 088 862	1 079 881	1 079 810
Bank Borrowings								23 161	23 161
Investment Property						785 723		785 723	785 723
Investment Property Fair Value Model						785 723		785 723
Number Shares Issued Fully Paid									542
Par Value Share		0	1						1
Profit Loss									24 064
Trade Creditors Trade Payables								8 981	10 079
Creditors Due After One Year	210 469	161 553	108 866
Creditors Due Within One Year	47 325	48 909	51 409
Fixed Assets	785 723	785 723	785 723
Number Shares Allotted		14 200	300
Share Capital Allotted Called Up Paid	142	142	300
Share Premium Account	435 180	435 180	435 180