Highmoon Developments Limited in Banbridge, BT32 3SZ

Description

Data updated on: 01-11-2023

Highmoon Developments Limited,registered as Private Limited Company, that is located in 32 Garvaghy Road in Banbridge. The office's located in BT32 3SZ. The company operates since 2006-02-21. The business Companies House Reg No. is NI058224. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Highmoon Developments Ltd released its account information for the financial period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-02-21.

As the information gathered suggests, the following company was created in 2006-02-21 and has so far been steered by five directors, and out of them two (David M. and Melvyn A.) are still listed as current directors. In order to support the directors in their duties, this particular company has been utilizing the expertise of Melvyn A. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	413 548	413 435	413 233	411 617	411 650

Balance Sheet
Cash Bank On Hand						1 509	393	6 978	1 242	8 865	1 226	497
Current Assets	416 023	415 560	421 898	425 904	427 684	2 388	3 157	245 849	1 245 957	1 125 568	1 089 887	1 105 378
Debtors	114	301	201	49	1 829	879	2 764	238 871	244 715	116 703	88 661	104 881
Other Debtors					149	712	2 597	236 544	244 715	116 703	88 661	104 881
Total Inventories					425 855				1 000 000	1 000 000	1 000 000	1 000 000
Cash Bank In Hand	9 122	8 472	540
Net Assets Liabilities Including Pension Asset Liability	413 548	413 435	413 233	411 617	411 650
Stocks Inventory	406 787	406 787	421 157	425 855	425 855

Capital & Reserves
Called Up Share Capital	420 000	420 000	420 000	420 000	420 000
Profit Loss Account Reserve	-6 452	-6 565	-6 767	-8 383	-8 350
Shareholder Funds	413 548	413 435	413 233	411 617	411 650

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						425 855	12 300	1 352	195 000
Amounts Owed To Group Undertakings									219 635	215 635	215 635	10 001
Bank Borrowings Overdrafts					672	672	672	672	672	672	672	672
Creditors					16 034	15 403	228 963	59 761	447 444	327 145	315 568	134 271
Fixed Assets						425 855	632 068	632 558	204 089
Investment Property						425 855	438 155	439 507
Investment Property Fair Value Model						425 855	438 155	439 507
Investments Fixed Assets							193 913	193 051	204 089	204 089	204 089	7 226
Net Current Assets Liabilities	416 023	413 435	413 233	411 617	411 650	-13 015	-225 806	186 088	798 513	798 423	774 319	971 107
Other Creditors					13 368	13 348	227 716	57 746	115 968	6 950	6 950	13 378
Other Investments Other Than Loans							193 913	193 051	204 089	204 089	204 089	7 226
Other Taxation Social Security Payable					620	808			100 953	101 609	92 311	100 367
Total Assets Less Current Liabilities	416 023	415 560	413 233	411 617	411 650	412 840	406 262	818 646	1 002 602	1 002 512	978 408	978 333
Trade Creditors Trade Payables					1 374	575	575	1 343	10 216	2 279		9 853
Trade Debtors Trade Receivables					1 680	167	167	2 327
Disposals Investment Property Fair Value Model									634 507
Creditors Due After One Year	2 475	2 125
Creditors Due Within One Year		2 125	8 665	14 287	16 034
Number Shares Allotted		420 000	420 000	420 000	420 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	420 000	420 000	420 000	420 000	420 000