Highmark Services Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Registered as 02292834 thirty six years ago, Highmark Services Limited was set up as a Private Limited Company. The firm's latest office address is 31 High View Close, Leicester. The enterprise's principal business activity number is 47730, that means Dispensing chemist in specialised stores. 2022-12-31 is the last time account status updates were filed.

Because of the following company's constant expansion, it was necessary to choose other company leaders: Pradip M. and Bipinchandra M. who have been participating in joint efforts since 1991 to promote the success of this specific limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Pradip M. as a secretary.

Executives who have control over the firm are as follows: Pradip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bipinchandra M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	613 030	676 850	636 520	623 704	608 624

Balance Sheet
Cash Bank In Hand	341 292	356 880	366 994	134 331	117 642
Cash Bank On Hand						193 451	142 197	83 631	227 724	267 286	388 159
Current Assets	507 273	625 289	516 569	334 555	334 590	382 071	308 902	339 589	420 800	445 977	618 399
Debtors	113 795	214 037	90 240	129 714	138 828	116 300	90 165	184 480	118 296	105 213	151 995
Intangible Fixed Assets	155 846	155 846	155 846	155 846	155 846
Net Assets Liabilities						707 788	678 996	693 317	740 907
Net Assets Liabilities Including Pension Asset Liability		676 850	636 520	623 704	608 624
Other Debtors						69 960	43 520	77 913	55 255	27 210	46 643
Property Plant Equipment						318 250	312 437	308 076	303 823	302 021	299 409
Stocks Inventory	52 186	54 372	59 335	70 510	78 120
Tangible Fixed Assets	36 751	33 120	265 956	270 000	271 439
Total Inventories						72 320	76 540	71 478	74 780	73 478	78 245

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	612 830	676 650	636 320	623 504	608 424
Shareholder Funds	613 030	676 850	636 520	623 704	608 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 138	77 951	83 582	88 494	92 711	96 972
Average Number Employees During Period						8	8	5	7	7	6
Bank Borrowings							13 824	12 542
Bank Borrowings Overdrafts						10 190	12 168	11 259
Creditors						10 190	12 168	11 259	139 562	119 579	160 231
Creditors Due After One Year			161 138	17 052	15 878
Creditors Due Within One Year	86 840	137 405	140 713	119 645	137 373
Fixed Assets	192 597	188 966	421 802	425 846	427 285	474 096	468 283	463 922	459 669	457 867	455 255
Increase From Depreciation Charge For Year Property Plant Equipment							5 813	5 631	4 912	4 378	4 261
Intangible Assets						155 846	155 846	155 846	155 846	155 846	155 846
Intangible Assets Gross Cost						155 846	155 846	155 846	155 846	155 846
Intangible Fixed Assets Cost Or Valuation	155 846	155 846	155 846	155 846	155 846
Net Current Assets Liabilities	420 433	487 884	375 856	214 910	197 217	243 882	222 881	240 654	281 238	326 401	458 168
Number Shares Allotted		200	200	200
Other Creditors						47 525	4 596	9 144	34 595	17 532	7 958
Other Taxation Social Security Payable						24 697	13 966	24 411	30 433	35 316	46 000
Par Value Share		1	1	1
Property Plant Equipment Gross Cost						390 388	390 388	391 658	392 317	394 732	396 381
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		690	236 605	7 978	5 150
Tangible Fixed Assets Cost Or Valuation	82 637	83 327	319 932	327 910	333 060
Tangible Fixed Assets Depreciation	45 886	50 207	53 976	57 910	61 621
Tangible Fixed Assets Depreciation Charged In Period		4 321	3 769	3 934	3 711
Total Assets Less Current Liabilities	613 030	676 850	797 658	640 756	624 502	717 978	691 164	704 576	740 907	784 268	913 423
Trade Creditors Trade Payables						61 076	65 803	64 097	74 534	66 728	106 273
Trade Debtors Trade Receivables						46 340	46 645	106 567	63 041	78 003	105 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment										161
Disposals Property Plant Equipment										270
Total Additions Including From Business Combinations Property Plant Equipment								1 270	659	2 685	1 649

Company staff

Pradip M.

Role: Secretary

Latest update: 2 April 2024

Pradip M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 April 2024

Bipinchandra M.

Role: Director

Appointed: 31 December 1991

Latest update: 2 April 2024

People with significant control

Pradip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bipinchandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ila M.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Minaxi M.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2013

Highmark Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pradip M.

Pradip M.

Bipinchandra M.

People with significant control

Pradip M.

Bipinchandra M.

Ila M.

Minaxi M.

Accounts Documents

Company filings

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