Highpeak Design Limited in Buxworth, SK17 7NS

Description

Data updated on: 01-11-2023

Highpeak Design has been operating on the market for at least 21 years. Established under no. 04894030, this company is considered a Private Limited Company. You may visit the office of this company during office hours at the following location: 90 Western Lane Buxworth, SK17 7NS Buxworth. This business's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-10.

Concerning the following limited company, all of director's duties have so far been performed by Gordon R. who was selected to lead the company in 2003. Furthermore, the managing director's efforts are constantly helped with by a secretary - Yvonne R., who joined this specific limited company in September 2003.

Gordon R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	69 449	81 824	86 592	88 827	89 472	106 703	110 775

Balance Sheet
Current Assets	81 846	93 833	88 379	87 990	96 148	102 000	112 005	107 955	124 890	128 819	147 402	133 115
Net Assets Liabilities							110 775	114 970	119 919	124 759	135 635	135 350
Cash Bank In Hand	71 069	82 256	75 657	70 207	83 283	91 146	98 043
Debtors	10 777	11 577	12 722	17 783	12 865	10 854	13 962
Intangible Fixed Assets	176	176	176	176	176
Net Assets Liabilities Including Pension Asset Liability	69 449	81 824	86 592	88 827	89 472	106 703	110 775
Tangible Fixed Assets	16 136	17 788	18 694	21 807	21 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	69 448	81 823	86 591	88 826	89 470
Shareholder Funds	69 449	81 824	86 592	88 827	89 472	106 703	110 775

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							24 304	12 248	15 482	10 919	19 660	11 025
Fixed Assets	16 312	17 964	18 870	21 983	21 824	23 301	23 074	20 874	17 084	16 291	17 077	15 603
Net Current Assets Liabilities	57 272	64 304	70 729	71 039	84 616	92 258	87 701	95 707	109 408	117 900	127 742	122 090
Total Assets Less Current Liabilities	73 584	82 268	89 599	93 022	106 440	115 559	110 775	116 581	126 492	134 191	144 819	137 693
Creditors Due After One Year	4 135	444	3 007	4 195	16 968	8 856
Creditors Due Within One Year	24 574	29 529	17 650	16 951	11 532	9 742	24 304
Intangible Fixed Assets Cost Or Valuation	176	176	176	176	176
Tangible Fixed Assets Additions		6 781	4 537	6 050	3 445
Tangible Fixed Assets Cost Or Valuation	39 248	46 029	50 566	56 616	60 061
Tangible Fixed Assets Depreciation	23 112	28 241	31 872	34 809	38 413
Tangible Fixed Assets Depreciation Charged In Period		5 129	3 631	2 937	3 604

Company staff

Yvonne R.

Role: Secretary

Appointed: 10 September 2003

Latest update: 14 March 2024

Gordon R.

Role: Director

Appointed: 10 September 2003

Latest update: 14 March 2024

People with significant control

Gordon R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Highpeak Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne R.

Gordon R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gordon R.

Accounts Documents

Company filings

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