Highpoint Promotions Limited in Staffordshire, WS11 1BP

Description

Data updated on: 01-11-2023

This firm called Highpoint Promotions was founded on Tuesday 19th February 2002 as a Private Limited Company. This firm's registered office could be reached at Staffordshire on 57-61 Market Place, Cannock. When you want to reach the firm by post, its postal code is WS11 1BP. The registration number for Highpoint Promotions Limited is 04376687. This firm's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time the company accounts were reported.

As for this particular company, the full scope of director's responsibilities have so far been done by Sally R. who was chosen to lead the company in 2002. For 15 years Robin R., had been functioning as a director for the company up to the moment of the resignation in 2018.

Sally R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	263 143	267 482	293 270	339 577	364 777

Balance Sheet
Cash Bank In Hand	59 093	72 345	82 395	418 487	164 719
Cash Bank On Hand					164 719	348 350	53 463	96 713	97 798
Current Assets	351 636	368 359	390 696	568 450	555 813	558 093	580 127	599 726	569 467
Debtors					389 185	207 643	522 736	500 646	469 244
Net Assets Liabilities					364 777	342 768	298 980	281 124	309 724
Net Assets Liabilities Including Pension Asset Liability	263 143	267 482	293 270	339 577	364 777
Other Debtors					356 895	194 695	521 418	491 156	441 892
Property Plant Equipment					46 272	31 834	21 992	16 494	10 648
Stocks Inventory	1 136	279	208	301	1 909
Tangible Fixed Assets	26 933	20 200	20 481	29 055	46 272
Total Inventories					1 909	2 100	3 928	2 367	2 425

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	263 142	267 481	293 269	339 477	364 677
Shareholder Funds	263 143	267 482	293 270	339 577	364 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 711	52 012	40 704	46 202	41 807
Average Number Employees During Period						3	3	4	3
Creditors					228 054	240 792	298 961	331 962	267 190
Creditors Due Within One Year	117 037	117 037	253 102	253 102	228 054
Debtors Due Within One Year	291 407	295 735	308 093	149 662	389 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 310	18 639		7 944
Disposals Property Plant Equipment						23 137	21 150		13 741
Increase From Depreciation Charge For Year Property Plant Equipment						10 611	7 331	5 498	3 549
Net Current Assets Liabilities	238 491	251 322	275 771	315 348	327 759	317 301	281 166	267 764	302 277
Number Shares Allotted		1	1	1	1
Other Creditors					169 557	185 492	252 079	264 770	202 849
Other Taxation Social Security Payable					15 389	20 368	13 415	26 955	37 442
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					106 983	83 846	62 696	62 696	52 455
Provisions For Liabilities Balance Sheet Subtotal					9 254	6 367	4 178	3 134	3 201
Provisions For Liabilities Charges	2 281	4 040	2 982	4 826	9 254
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	69 260	69 260	76 367	90 062	106 983
Tangible Fixed Assets Depreciation	42 327	49 060	55 886	61 007	60 711
Tangible Fixed Assets Depreciation Charged In Period		6 733
Total Assets Less Current Liabilities	265 424	271 522	296 252	344 403	374 031	349 135	303 158	284 258	312 925
Trade Creditors Trade Payables					43 108	34 932	33 467	40 237	26 899
Trade Debtors Trade Receivables					32 290	12 948	1 318	9 490	27 352
Total Additions Including From Business Combinations Property Plant Equipment									3 500

Company staff

Sally R.

Role: Director

Appointed: 19 February 2002

Latest update: 3 March 2024

Robin R.

Role: Director

Appointed: 14 October 2003

Resigned: 17 December 2018

Latest update: 3 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 19 February 2002

Resigned: 19 February 2002

Latest update: 3 March 2024

Kevin B.

Role: Nominee Director

Appointed: 19 February 2002

Resigned: 19 February 2002

Latest update: 3 March 2024

Maxine B.

Role: Secretary

Appointed: 19 February 2002

Resigned: 08 December 2023

Latest update: 3 March 2024

People with significant control

Sally R.

Notified on 17 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Robin R.

Notified on 19 February 2017

Ceased on 17 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts 2 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Highpoint Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Robin R.

Suzanne B.

Kevin B.

Maxine B.

People with significant control

Sally R.

Robin R.

Accounts Documents

Company filings

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