Highline Contracts (southern) Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Highline Contracts (southern) Ltd, a Private Limited Company, that is located in 10-12 Mulberry Green, Old Harlow. The company's zip code is CM17 0ET. This company has existed thirteen years in this business. The Companies House Registration Number is 07543533. The company's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. Highline Contracts (southern) Limited reported its account information for the period that ended on 2023-03-31. The most recent confirmation statement was submitted on 2023-10-22.

The following company owes its success and constant growth to a team of two directors, specifically Bradley P. and Emma P., who have been supervising the firm since 2012.

Executives who control the firm include: Bradley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma P. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-470	144	40 695	201 478

Balance Sheet
Cash Bank In Hand	3 720	20 147	43 472	161 917
Cash Bank On Hand				161 917	46 362	4 540	56 999	120 373	142 729	74 638	362 075	123 663
Current Assets	6 019	20 147	69 884	263 086	136 037	397 148	377 512	500 338	495 145	697 346	965 614	1 128 910
Debtors	2 299		26 412	101 169	89 675	392 608	320 513	252 965	352 416	622 708	603 539	1 005 247
Net Assets Liabilities					122 555	232 863	240 850	294 080	325 379	347 098	407 592	563 033
Other Debtors				22 827	62 836	62 121	62 011	112 570	114 900	118 037	126 349	138 636
Property Plant Equipment				1 855	1 391	1 888	33 154	41 616	51 494	281 297	303 028	412 228
Tangible Fixed Assets				1 855
Total Inventories								127 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-472	142	40 693	201 476
Shareholder Funds	-470	144	40 695	201 478

Other Financial Data
Amount Specific Advance Or Credit Directors					24 286	24 286	24 286	43 286	43 286	43 286	43 286	43 286
Amount Specific Advance Or Credit Made In Period Directors					24 286			19 000
Accumulated Depreciation Impairment Property Plant Equipment				618	1 082	1 783	2 452	11 479	25 850	37 653	60 331	116 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							5 921	1 484	2 001		4 129	29 392
Average Number Employees During Period					3	3	3	4	5	8	12	15
Creditors				86 290	14 873	165 795	20 133	25 789	17 804	141 675	129 096	213 671
Creditors Due Within One Year	6 489	20 003	29 189	63 463
Dividends Paid					80 000
Finance Lease Liabilities Present Value Total							20 133	25 789	17 804	10 075	10 075	90 303
Increase Decrease In Property Plant Equipment							30 045	16 799				139 250
Increase From Depreciation Charge For Year Property Plant Equipment					464	701	669	9 027	14 371	11 803	22 678	56 627
Net Current Assets Liabilities	-470	144	40 695	199 623	121 164	231 353	234 128	286 036	301 473	216 272	246 585	406 793
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					100		100	100	100	100	100	100
Other Creditors				2 000	3 051	1 850	1 850	1 950	2 050	3 338	5 092	54 289
Other Taxation Social Security Payable				60 304	7 990	117 350	57 449	72 354	100 903	137 012	208 273	198 538
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					979
Property Plant Equipment Gross Cost				2 473	2 473	3 671	35 606	53 095	77 344	318 950	363 359	529 186
Provisions						378	6 299	7 783	9 784	8 796	12 925	42 317
Provisions For Liabilities Balance Sheet Subtotal						378	6 299	7 783	9 784	8 796	12 925	42 317
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				2 473
Tangible Fixed Assets Cost Or Valuation				2 473
Tangible Fixed Assets Depreciation				618
Tangible Fixed Assets Depreciation Charged In Period				618
Total Additions Including From Business Combinations Property Plant Equipment						1 198	31 935	17 489	24 249	241 606	44 409	165 827
Total Assets Less Current Liabilities	-470	144	40 695	201 478	122 555	233 241	267 282	327 652	352 967	497 569	549 613	819 021
Trade Creditors Trade Payables				23 986	3 832	46 595	74 173	132 013	82 734	323 595	488 233	451 600
Trade Debtors Trade Receivables				101 169	26 839	330 487	258 502	140 395	237 516	504 671	477 190	866 611
Additional Provisions Increase From New Provisions Recognised										-988
Bank Borrowings										141 000	136 452	129 690
Bank Borrowings Overdrafts										131 600	129 096	123 368
Total Borrowings										141 000	146 527	231 361

Company staff

Bradley P.

Role: Director

Appointed: 01 January 2012

Latest update: 1 March 2024

Emma P.

Role: Director

Appointed: 28 June 2011

Latest update: 1 March 2024

Jonathan P.

Role: Director

Appointed: 25 February 2011

Resigned: 25 February 2011

Latest update: 1 March 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 25 February 2011

Resigned: 25 February 2011

Address: London, E1 7HW, United Kingdom

Latest update: 1 March 2024

Bradley P.

Role: Director

Appointed: 25 February 2011

Resigned: 28 June 2011

Latest update: 1 March 2024

People with significant control

Bradley P.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma P.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 July 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Highline Contracts (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley P.

Emma P.

Jonathan P.

Chalfen Secretaries Limited

Bradley P.

People with significant control

Bradley P.

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Highline Contracts (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley P.

Emma P.

Jonathan P.

Chalfen Secretaries Limited

Bradley P.

People with significant control

Bradley P.

Emma P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015