Highrail Systems Limited in Gwynedd, LL49 9PF

Description

Data updated on: 01-11-2023

Highrail Systems Limited can be contacted at Gwynedd at 4 Morfa Lodge Estate. Anyone can find this business by referencing its zip code - LL49 9PF. The company has been in business on the English market for 18 years. The enterprise is registered under the number 05748579 and its current status is active. This firm's Standard Industrial Classification Code is 26309 : Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. March 31, 2023 is the last time when company accounts were reported.

When it comes to this specific company's directors directory, since 2023-03-27 there have been two directors: David W. and Roland D.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Patricia D. as a secretary for the last 18 years.

Roland D. 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	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-12 640	-15 593	-20 485	-20 705

Balance Sheet
Cash Bank In Hand		935	1 485	1 867	316
Cash Bank On Hand					316	21	17	4 525	31 877	44 988	24 843	16 918	24 220
Current Assets		1 850	2 354	4 408	2 599	951	2 670	13 392	57 276	67 147	40 912	16 918	58 645
Debtors	60	769	769	2 441	2 183	830	2 553	8 767	3 240		69		34 425
Net Assets Liabilities					-20 705	-26 234	-35 404	-27 404	279	820	-15 355	780	40 037
Net Assets Liabilities Including Pension Asset Liability		-12 640	-15 593	-20 485	-20 705
Other Debtors					552	830	2 553		3 240		69
Property Plant Equipment					1 186	949	1 875	1 541	1 233	1 169	1 087	1 229	984
Stocks Inventory		855	100	100	100
Tangible Fixed Assets		2 101	1 767	1 413	1 186
Total Inventories					100	100	100	100	22 159	22 159	16 000

Capital & Reserves
Called Up Share Capital		92	92	92	92
Profit Loss Account Reserve		-12 732	-15 685	-20 577	-20 797
Shareholder Funds		-12 640	-15 593	-20 485	-20 705

Other Financial Data
Amount Specific Advance Or Credit Directors				25 430	23 648	27 709	39 177
Amount Specific Advance Or Credit Made In Period Directors					1 782
Amount Specific Advance Or Credit Repaid In Period Directors						4 061	11 468
Accumulated Depreciation Impairment Property Plant Equipment					10 474	10 711	11 181	11 566	11 874	12 166	12 438	12 746	12 991
Average Number Employees During Period						1	1	1
Creditors					24 452	28 107	39 574	42 044	57 996	67 309	57 184	17 133	19 405
Creditors Due Within One Year		16 532	19 657	25 002	24 452
Increase From Depreciation Charge For Year Property Plant Equipment						237	470	385	308	292	272	308	245
Net Current Assets Liabilities		-14 682	-17 303	-21 858	-21 853	-27 156	-36 904	-28 652	-720	-162	-16 272	-215	39 240
Number Shares Allotted			92	92	92
Other Creditors					24 044	28 105	39 571	40 727	57 706	58 419	57 184	13 138	4 289
Other Taxation Social Security Payable					408	2		1 317	1	8 476		3 995	15 116
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					11 660	11 660	13 056	13 107	13 107	13 335	13 525	13 975
Provisions For Liabilities Balance Sheet Subtotal					38	27	375	293	234	187	170	234	187
Provisions For Liabilities Charges		59	57	40	38
Share Capital Allotted Called Up Paid		92	92	92	92
Tangible Fixed Assets Additions			107		69
Tangible Fixed Assets Cost Or Valuation		11 484	11 591	11 591	11 660
Tangible Fixed Assets Depreciation		9 383	9 824	10 178	10 474
Tangible Fixed Assets Depreciation Charged In Period			441	354	296
Total Additions Including From Business Combinations Property Plant Equipment							1 396	51		228	190	842
Total Assets Less Current Liabilities		-12 581	-15 536	-20 445	-20 667	-26 207	-35 029	-27 111	513	1 007	-15 185	1 014	40 224
Trade Creditors Trade Payables							3		289	414
Trade Debtors Trade Receivables					1 631			8 767					34 425
Advances Credits Directors			25 430	25 430	23 648
Disposals Property Plant Equipment												392

Company staff

David W.

Role: Director

Appointed: 27 March 2023

Latest update: 30 November 2023

Patricia D.

Role: Secretary

Appointed: 20 March 2006

Latest update: 30 November 2023

Roland D.

Role: Director

Appointed: 20 March 2006

Latest update: 30 November 2023

People with significant control

Roland D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014

Highrail Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Patricia D.

Roland D.

People with significant control

Roland D.

Accounts Documents

Company filings

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