Highlight Properties Limited in Coventry, CV3 1EN

Description

Data updated on: 01-11-2023

Highlight Properties started its business in 2001 as a Private Limited Company with reg. no. 04306416. The firm has been prospering for twenty three years and it's currently active. This firm's registered office is based in Coventry at 96 The Coppice. You can also locate this business by its postal code : CV3 1EN. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-10-17.

The company has a single managing director currently overseeing the business, namely Alan H. who's been doing the director's duties since Wed, 17th Oct 2001.

Alan H. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	25 444	15 287	18 938	25 248	29 061	35 482

Balance Sheet
Cash Bank In Hand			2 350	429	998	2 907
Cash Bank On Hand						2 907	1 627	3 108	2 903	1 083	3 001	909
Net Assets Liabilities						35 482	47 331	60 328	73 352	65 313	73 392	79 374
Net Assets Liabilities Including Pension Asset Liability	25 444	15 287	18 938	25 248	29 061	35 482
Property Plant Equipment						192 767	192 600	192 442	192 288	133 367	133 227	133 104
Tangible Fixed Assets	194 016	193 680	193 394	193 150	192 943	192 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 344	15 187	18 838	25 148	28 961	35 382
Shareholder Funds	25 444	15 287	18 938	25 248	29 061	35 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 631	3 798	3 956	4 110	4 260	4 400	4 523
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts						108 815	96 645	84 287	72 460	56 360	49 304	40 327
Creditors						108 815	96 645	84 287	72 460	56 360	49 304	40 327
Creditors Due After One Year	144 532	136 076	127 511	116 410	120 279	108 815
Creditors Due Within One Year	24 040	42 317	49 295	51 921	44 601	51 377
Increase From Depreciation Charge For Year Property Plant Equipment							167	158	154	150	140	123
Net Current Assets Liabilities	-24 040	-42 317	-46 945	-51 492	-43 603	-48 470	-48 624	-47 827	-46 476	-11 694	-10 531	-13 403
Number Shares Allotted		100	100	100	100	100
Other Creditors						49 604	47 357	47 516	46 019	1 300	5 774	15 301
Other Taxation Social Security Payable						1 774	2 895	3 419	3 360	11 477	7 758	-987
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						196 398	196 398	196 398	196 398	137 627	137 627
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	196 398	196 398	196 398	196 398	196 398
Tangible Fixed Assets Depreciation	2 382	2 718	3 004	3 248	3 455	3 631
Tangible Fixed Assets Depreciation Charged In Period		336	286	244	207	176
Total Assets Less Current Liabilities	169 976	151 363	146 449	141 658	148 809	144 297	143 976	144 615	145 812	121 673	122 696	119 701
Trade Creditors Trade Payables						-1	-1					-2
Disposals Property Plant Equipment										58 771

Company staff

Alan H.

Role: Director

Appointed: 08 November 2001

Latest update: 11 January 2024

Simon F.

Role: Secretary

Appointed: 08 November 2001

Resigned: 16 October 2009

Latest update: 11 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 October 2001

Resigned: 25 October 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 17 October 2001

Resigned: 25 October 2001

Address: Bristol, BS8 2XN

Latest update: 11 January 2024

People with significant control

Alan H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Highlight Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Simon F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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