Highroad Automotive Parts & Accessories Ltd in Liverpool, L22 4QQ

Description

Data updated on: 01-11-2023

Highroad Automotive Parts & Accessories Ltd can be reached at Liverpool at 42 Crosby Road North. You can find this business by referencing its area code - L22 4QQ. The enterprise has been in the field on the English market for thirteen years. This firm is registered under the number 07549633 and their current state is active. The enterprise's registered with SIC code 45320 and their NACE code stands for Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time when company accounts were filed.

Lesley F. and Nigel F. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2011-03-03.

Executives who control the firm include: Lesley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel F. 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	2012-03-31	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
Net Worth	2	2	2	149	250

Balance Sheet
Cash Bank On Hand					10 812	11 337	18 184	25 305	37 774	52 599	50 254	37 960
Current Assets				23 380	24 589	25 364	30 783	41 262	51 987	68 461	67 262	57 540
Debtors					402	53	52	4 244	2 266	4 551	4 459	5 150
Net Assets Liabilities					251	611	3 675	10 409	17 806	33 560	30 600	13 146
Other Debtors							52	4 244	2 266	4 551	4 459	2 201
Property Plant Equipment					7 805	6 037	4 996	3 747	3 276	2 731	2 047	1 693
Total Inventories					13 375	13 974	12 547	11 713	11 947	11 311	12 549	14 430
Cash Bank In Hand				8 905	10 812
Net Assets Liabilities Including Pension Asset Liability	2	2	2	149	250
Stocks Inventory				14 475	13 375
Tangible Fixed Assets				1 221	7 805
Intangible Fixed Assets				8 500

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve				147	248
Shareholder Funds	2	2	2	149	250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-500	-110
Accumulated Depreciation Impairment Property Plant Equipment					2 441	4 454	6 372	7 935	9 027	9 937	10 621	11 184
Additions Other Than Through Business Combinations Property Plant Equipment						245	624	314	621	365		209
Amounts Owed To Related Parties							72	3 773	3 346	5 765	8 465	13 327
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					870	30 104	31 882	34 370	36 835	37 113	38 320	45 765
Dividend Per Share Interim					750		1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											1 375	19 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 013	1 665	1 563	1 092	910	684	563
Minimum Operating Lease Payments Recognised As Expense											8 250	9 000
Net Current Assets Liabilities				-8 226	-7 355	-4 740	-989	6 892	15 152	31 348	28 942	11 775
Number Shares Issued Fully Paid					2	2	2
Other Creditors							3 305	3 355	3 613	5 877	1 606	1 113
Other Inventories					13 375	13 974	12 547	11 713	11 947	11 311	12 549	14 430
Par Value Share	1	1	1	1	1	1	1
Prepayments											2 747	2 776
Property Plant Equipment Gross Cost					10 246	10 491	11 115	11 682	12 303	12 668	12 668	12 877
Provisions For Liabilities Balance Sheet Subtotal					200	186	222	230	622	519	389	322
Taxation Social Security Payable							6 985	5 520	7 035	5 180	6 438	4 428
Total Assets Less Current Liabilities			2	1 495	450	1 297	4 007	10 639	18 428	34 079	30 989	13 468
Trade Creditors Trade Payables							21 520	21 722	22 841	20 291	21 811	26 897
Trade Debtors Trade Receivables												173
Amount Specific Advance Or Credit Directors					-402	2	72
Amount Specific Advance Or Credit Made In Period Directors						404
Amount Specific Advance Or Credit Repaid In Period Directors					-475		70
Director Remuneration					15 000	14 976	14 976
Creditors Due After One Year				1 346
Creditors Due Within One Year				31 606	31 944
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges					200
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 627	119
Tangible Fixed Assets Cost Or Valuation				1 627	10 246
Tangible Fixed Assets Depreciation				406	2 441
Tangible Fixed Assets Depreciation Charged In Period				406	2 035
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Fixed Assets				9 721
Intangible Fixed Assets Additions				8 500
Intangible Fixed Assets Cost Or Valuation				8 500

Company staff

Lesley F.

Role: Director

Appointed: 03 March 2011

Latest update: 20 March 2024

Nigel F.

Role: Director

Appointed: 03 March 2011

Latest update: 20 March 2024

People with significant control

Lesley F.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel F.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-03-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 January 2017
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Highroad Automotive Parts & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Nigel F.

People with significant control

Lesley F.

Nigel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Highroad Automotive Parts & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Nigel F.

People with significant control

Lesley F.

Nigel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016