Highmanor Construction Ltd in Nottingham, NG9 5NG

Description

Data updated on: 01-11-2023

05705336 - reg. no. of Highmanor Construction Ltd. The firm was registered as a Private Limited Company on 2006/02/10. The firm has been operating on the market for 18 years. The enterprise can be reached at 5 Kirkbride Court Chilwell in Nottingham. The head office's postal code assigned is NG9 5NG. This enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Highmanor Construction Limited reported its latest accounts for the financial year up to 2023/03/31. The firm's most recent confirmation statement was released on 2022/11/13.

We have a single director this particular moment supervising the business, specifically Ian F. who's been doing the director's tasks for 18 years. Since March 2006 David S., had been managing the following business up to the moment of the resignation in September 2019. In addition, the director's duties are helped with by a secretary - Mark A., who was chosen by the following business on 2006/02/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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					415	106 677	16	2 420		18 637		7 647
Current Assets	121 494	100 837	80 915	79 866	129 528	115 222	37 607	9 588	33 860	46 194	67 567	23 881
Debtors	121 494	98 717	57 646	68 635	129 113	8 545	37 591	7 168	33 860	27 557	67 567	16 234
Net Assets Liabilities					69 110	101 801	43 192	16 777	28 337	36 442	46 529	20 694
Other Debtors					57 133	8 545	8 379	7 168	13 879	27 557	19 388	13 102
Property Plant Equipment					12 611	29 902	22 493	13 467	10 142	7 642	5 760	4 342
Cash Bank In Hand		2 120	23 269	11 231	415
Net Assets Liabilities Including Pension Asset Liability	75 827	80 010	66 516	67 212	69 110
Tangible Fixed Assets	15 217	11 612	22 069	16 679	12 611

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	75 824	80 007	66 513	67 209	69 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 600	65 459	72 868	62 480	65 805	68 305	70 187	71 605
Additions Other Than Through Business Combinations Property Plant Equipment						27 150		-19 414
Average Number Employees During Period								5	4	4	3	3
Bank Overdrafts					33 121		4 547		2 788		7 963
Corporation Tax Payable					24 326	30 841	1 186	2 269	7 522	14 734	9 413	2 655
Creditors					71 472	38 134	13 251	4 225	14 153	16 282	25 704	6 933
Finance Lease Liabilities Present Value Total						4 050
Increase From Depreciation Charge For Year Property Plant Equipment						9 859	7 409	4 419	3 325	2 500	1 882	1 418
Net Current Assets Liabilities	60 789	68 398	47 426	52 692	58 056	77 088	24 356	5 363	19 707	29 912	41 863	16 948
Other Creditors					5 780	1 983	2 959	1 956	1 750	1 458	1 499	1 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 807
Other Taxation Social Security Payable					8 245	1 260	4 559		2 093	90	6 829	2 352
Property Plant Equipment Gross Cost					68 211	95 361	95 361	75 947	75 947	75 947	75 947	75 947
Provisions For Liabilities Balance Sheet Subtotal					1 557	5 189	3 657	2 053	1 512	1 112	1 094	596
Total Assets Less Current Liabilities	76 006	80 010	69 495	69 371	70 667	106 990	46 849	18 830	29 849	37 554	47 623	21 290
Trade Debtors Trade Receivables					71 980		29 212		19 981		48 179	3 132
Capital Employed	75 827	80 010	66 516	67 212	69 110
Creditors Due Within One Year	60 705	32 439	33 489	27 174	71 472
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	179		2 979	2 159	1 557
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			19 414
Tangible Fixed Assets Cost Or Valuation	62 368	62 368	68 211	68 211	68 211
Tangible Fixed Assets Depreciation	47 151	50 756	46 142	51 532	55 600
Tangible Fixed Assets Depreciation Charged In Period		3 605	7 146	5 390	4 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 760
Tangible Fixed Assets Disposals			13 571

Company staff

Mark A.

Role: Secretary

Appointed: 10 February 2006

Latest update: 16 April 2024

Ian F.

Role: Director

Appointed: 10 February 2006

Latest update: 16 April 2024

People with significant control

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

Ian F.

Notified on 6 April 2016

Nature of control:

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 May 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 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
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Highmanor Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Ian F.

David S.

People with significant control

Ian F.

Accounts Documents

Company filings

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