Highnam Construction Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Highnam Construction Limited can be gotten hold of in Staverton Court, Staverton in Cheltenham. Its postal code is GL51 0UX. Highnam Construction has been actively competing on the market since the company was established in 2008. Its Companies House Reg No. is 06562437. This firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-09.

The information detailing the company's executives reveals the existence of two directors: Colin H. and Kim H. who joined the team on 2016-05-20 and 2008-04-10. What is more, the director's duties are often backed by a secretary - Kim H., who joined the following limited company 16 years ago.

Executives who have control over the firm are as follows: Kim H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin H. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	119 420	118 251

Balance Sheet
Cash Bank On Hand			25 085	8 470	86 395	3 607	64 132	51 708
Current Assets	260 910	443 256	528 577	1 010 205	1 016 646	1 250 581	1 432 422	1 376 326
Debtors	73 105	8 788	370 512	669 541	433 163	1 233 601	1 348 596	1 287 195
Net Assets Liabilities			108 393	273 880	497 485	606 763	835 666	936 904
Other Debtors			31 043	207 799	424 611	480 200	567 488	627 930
Property Plant Equipment			1 950	1 987	1 803	1 643	9 277	7 421
Total Inventories			132 980	332 194	497 088	13 373	19 694	37 423
Cash Bank In Hand	14 775	27 933
Net Assets Liabilities Including Pension Asset Liability	119 420	118 251
Stocks Inventory	173 030	406 535
Tangible Fixed Assets	2 883	2 599

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	119 320	118 151
Shareholder Funds	119 420	118 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 174	3 783	4 342	4 851	6 576	9 003
Additions Other Than Through Business Combinations Property Plant Equipment				646	375	348	9 359	571
Average Number Employees During Period				9	9	9	9	5
Bank Overdrafts								1 752
Corporation Tax Payable				38 631	52 911	61 385	52 518	24 365
Creditors			422 134	737 974	520 657	50 000	37 500	27 500
Deferred Income					1 180			117 091
Deferred Tax Asset Debtors			197
Deferred Tax Assets			197
Deferred Tax Liabilities				338	307	281	2 264	1 799
Financial Liabilities						50 000	10 000	10 000
Gross Amount Due From Customers For Construction Contract Work As Asset			334 512	456 202	7 172	751 916	778 768	656 231
Increase From Depreciation Charge For Year Property Plant Equipment				609	559	509	1 725	2 427
Net Current Assets Liabilities	117 114	115 967	106 443	272 231	495 989	655 401	866 153	958 782
Other Creditors			146 483	225 000	225 000	225 000	225 000	225 000
Other Payables Accrued Expenses			2 750	3 000	4 120	4 120	4 355	4 455
Other Remaining Borrowings							27 500	17 500
Prepayments			4 760	5 540	1 380	1 485
Property Plant Equipment Gross Cost			5 124	5 770	6 146	6 494	15 853	16 424
Taxation Social Security Payable			17 204	12 357	17 294	10 801	16 415	3 118
Total Assets Less Current Liabilities	119 997	118 566	108 393	274 218	497 792	657 044	875 430	966 203
Total Borrowings							27 500	17 500
Trade Creditors Trade Payables			255 697	458 986	220 152	293 874	257 981	31 763
Trade Debtors Trade Receivables							2 340	3 034
Creditors Due Within One Year	143 796	327 289
Fixed Assets	2 883	2 599
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges	577	315
Value Shares Allotted	100	100