Highnett Limited in Newbury, RG14 5SA

Description

Data updated on: 01-11-2023

Highnett came into being in 1994 as a company enlisted under no 02998901, located at RG14 5SA Newbury at Unit E1 & E2 Raceview Business Centre. This firm has been in business for 30 years and its current status is active. The company's SIC code is 27900 meaning Manufacture of other electrical equipment. The latest annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-06.

In order to be able to match the demands of their client base, the following business is constantly being controlled by a team of two directors who are Tobias B. and Nicola V.. Their outstanding services have been of extreme use to this business for 6 years.

Executives who have control over the firm are as follows: Nicola V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tobias B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 549	13 997	55 241	59 316	50 200

Balance Sheet
Cash Bank On Hand					19 452	6 840	34 396	59 351	58 327	68	22 398
Current Assets	219 034	244 328	319 478	300 174	167 300	190 511	219 318	209 709	178 521	82 092	143 896
Debtors	140 243	158 182	189 526	151 141	118 475	155 050	156 618	106 137	88 817	37 393	71 389
Net Assets Liabilities						83 355	72 945	70 287	28 741	-24 209	1 829
Property Plant Equipment					12 156	9 120	6 839	5 725	4 295	3 222	2 409
Total Inventories					23 073	26 954	28 304	44 221	31 377	44 631	50 109
Cash Bank In Hand	50 123	37 394	80 114	92 777	19 452
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	1 549	13 997	55 241	59 316	50 200
Stocks Inventory	21 480	40 000	36 999	43 000	23 073
Tangible Fixed Assets	22 163	15 579	21 283	12 025	12 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 449	13 897	55 141	59 216	50 100
Shareholder Funds	1 549	13 997	55 241	59 316	50 200

Other Financial Data
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					52 620	45 597	47 878	49 809	51 239	52 312	53 125
Additions Other Than Through Business Combinations Property Plant Equipment								817
Average Number Employees During Period						13		11	11	8	6
Creditors					129 256	116 275	153 212	145 147	20 000	15 560	11 610
Fixed Assets	37 163	15 579	21 283	12 025	12 156	9 120	6 839	5 725	4 295
Increase From Depreciation Charge For Year Property Plant Equipment						3 036	2 281	1 931	1 430	1 073	813
Net Current Assets Liabilities	39 970	36 911	66 345	90 253	38 044	74 236	66 106	64 562	44 446	-11 871	11 030
Number Shares Allotted		100	100	100	100		100	100	1
Property Plant Equipment Gross Cost					64 776	54 717	54 717	55 534	55 534	55 534
Total Assets Less Current Liabilities	77 133	52 490	87 628	102 278	50 200	83 356	72 945	70 287	48 741	-8 649	13 439
Accumulated Amortisation Impairment Intangible Assets					15 000
Creditors Due After One Year	75 584	38 493	32 387	42 962
Creditors Due Within One Year	179 064	207 417	253 133	209 921	129 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 059
Disposals Property Plant Equipment						10 059
Intangible Assets Gross Cost					15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	7 188	8 752	12 839	13 256	6 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 300	1 667
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 013	12 797		7 475
Tangible Fixed Assets Cost Or Valuation	64 490	69 503	82 300	68 301	64 776
Tangible Fixed Assets Depreciation	42 327	53 924	61 017	56 276	52 620
Tangible Fixed Assets Depreciation Charged In Period		11 597	7 093	4 008	7 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 749	11 000
Tangible Fixed Assets Disposals				13 999	11 000