Highrak Limited in Ruislip, HA4 6SE

Description

Data updated on: 01-11-2023

Highrak is a company situated at HA4 6SE Ruislip at Runway House. This enterprise has been registered in year 1988 and is established as reg. no. 02311839. This enterprise has been present on the UK market for 36 years now and company last known state is active. The enterprise's SIC and NACE codes are 55100 - Hotels and similar accommodation. March 31, 2022 is the last time the accounts were reported.

There's a solitary director at the current moment overseeing this particular business, specifically Aly E. who's been utilizing the director's assignments for 36 years. Sushma E. had performed assigned duties for this business till the resignation in 2017. Additionally a different director, including Sayed E. resigned in February 2022. In order to find professional help with legal documentation, the business has been utilizing the skillset of Aly E. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	309	29 907	104 153	288 649	374 666
Current Assets	126 674	145 818	201 364	415 482	504 387
Debtors	125 930	115 754	97 078	126 510	129 429
Net Assets Liabilities	4 866 676	4 770 803	4 743 197	4 718 375	4 971 633
Other Debtors	23 438	13 710		28 474	24 264
Property Plant Equipment	8 236 453	8 499 397	8 386 437	8 287 510	8 384 387
Total Inventories	435	157	133	323

Other Financial Data
Audit Fees Expenses	1 000	1 000
Accrued Liabilities Deferred Income	16 428	21 308	12 263	29 078
Accumulated Amortisation Impairment Intangible Assets	240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	1 363 923	1 476 734	1 589 694	1 701 645	1 834 340
Additions Other Than Through Business Combinations Property Plant Equipment		375 755		13 024
Administrative Expenses	545 426	580 638	378 392
Amounts Owed By Group Undertakings	97 078	98 548	97 078	98 036
Amounts Owed By Related Parties				98 036	105 165
Amounts Owed To Group Undertakings	2 016 826	2 340 089	2 522 482	2 687 267	2 756 238
Average Number Employees During Period	9	8	7	8	8
Bank Borrowings	459 741	389 011	318 281	247 552
Bank Borrowings Overdrafts	370 344	318 282	247 552	176 823
Bank Overdrafts	32 963
Comprehensive Income Expense	-9 422	-95 873	-27 606
Corporation Tax Payable	9 154		3 120	14 332
Cost Sales	102 325	28 322	4 585
Creditors	370 344	318 282	247 552	176 823	2 925 710
Current Tax For Period			3 120
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-442	3 575	-2 323
Depreciation Expense Property Plant Equipment	112 032	112 811	112 960
Further Item Tax Increase Decrease Component Adjusting Items	21 286	21 434	-2 070
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	96 036	-96 036
Gross Profit Loss	449 482	584 293	330 808
Income Tax Expense Credit On Components Other Comprehensive Income	-96 036	96 036
Increase Decrease In Current Tax From Adjustment For Prior Periods		-8 878
Increase From Depreciation Charge For Year Property Plant Equipment		112 811	112 960	111 951	132 695
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	9 956	8 795	5 057
Interest Payable Similar Charges Finance Costs	9 956	8 795	5 057
Net Current Assets Liabilities	-2 161 534	-2 472 802	-2 460 501	-2 457 109	-2 421 323
Operating Profit Loss	-95 944	3 655	-21 752
Other Creditors	10 729	8 436	6 484	29 229	15 524
Other Operating Income Format1			25 832
Other Taxation Social Security Payable	1 942	1 885	2 318	11 549	2 344
Pension Other Post-employment Benefit Costs Other Pension Costs	1 262	2 148	1 785
Prepayments Accrued Income	5 414	3 496		28 195
Profit Loss	-105 458	163	-27 606
Profit Loss On Ordinary Activities Before Tax	-105 900	-5 140	-26 809
Property Plant Equipment Gross Cost	9 600 376	9 976 131	9 976 131	9 989 155	10 218 727
Provisions For Liabilities Balance Sheet Subtotal	837 899	937 510		935 203	991 431
Raw Materials Consumables	435	157	133	323
Social Security Costs	6 062	8 190	6 507
Staff Costs Employee Benefits Expense	182 588	180 120	145 324
Taxation Including Deferred Taxation Balance Sheet Subtotal	837 899	937 510	935 187	935 203
Tax Expense Credit Applicable Tax Rate	-20 121	-977	-5 094
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	5 374	-13 118	-11 178
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-442	-5 303	797
Total Additions Including From Business Combinations Property Plant Equipment					229 572
Total Assets Less Current Liabilities	6 074 919	6 026 595	5 925 936	5 830 401	5 963 064
Total Borrowings	492 704	389 011	247 552	176 823
Total Current Tax Expense Credit		-8 878	3 120
Trade Creditors Trade Payables	110 769	176 173	44 469	59 485	151 604
Transfers To From Retained Earnings Increase Decrease In Equity	-67 812	-67 812
Turnover Revenue	551 807	612 615	335 393
Wages Salaries	175 264	169 782	137 032
Director Remuneration			1 792	1 792

Company staff

Aly E.

Role: Director

Appointed: 01 April 2016

Latest update: 14 April 2024

Aly E.

Role: Secretary

Appointed: 06 February 2008

Latest update: 14 April 2024

Sushma E.

Role: Director

Resigned: 31 March 2017

Latest update: 14 April 2024

Sayed E.

Role: Director

Appointed: 01 April 2017

Resigned: 01 February 2022

Latest update: 14 April 2024

Sayed E.

Role: Secretary

Appointed: 06 February 2008

Resigned: 01 February 2022

Latest update: 14 April 2024

Mohamed E.

Role: Director

Appointed: 31 October 1991

Resigned: 23 October 2014

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Sme Holdings Ltd owns over 3/4 of company shares. This business can be reached in Ruislip at The Runway, HA4 6SE and was registered as a PSC under the reg no 4340925.

Sme Holdings Ltd

Address: Runway House The Runway, Ruislip, HA4 6SE, England

Legal authority England & Wales

Legal form Limited

Country registered England

Place registered Cardiff

Registration number 4340925

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Highrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aly E.

Aly E.

Sushma E.

Sayed E.

Sayed E.

Mohamed E.

People with significant control

Sme Holdings Ltd

Accounts Documents

Company filings

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