Highstone Motors Ltd in Rotherham, S63 5DE

Description

Data updated on: 01-11-2023

Highstone Motors Ltd can be found at Rotherham at Unit 7 Century Park Dearne Lane. Anyone can find the firm by the postal code - S63 5DE. The firm has been operating on the UK market for 14 years. This firm is registered under the number 07416024 and company's official status is active. This business's declared SIC number is 45112 and their NACE code stands for Sale of used cars and light motor vehicles. The business most recent filed accounts documents describe the period up to Friday 31st March 2023 and the most current confirmation statement was released on Wednesday 8th February 2023.

When it comes to this firm, a variety of director's assignments up till now have been fulfilled by Sarah L. and Paul L.. When it comes to these two individuals, Paul L. has been with the firm for the longest period of time, having been one of the many members of the Management Board since 2010-10-22.

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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	213	544	3 219	10 303	2 032	2 056

Balance Sheet
Cash Bank On Hand											249 649	140 513
Current Assets	2 505	2 759	4 007	103 060	160 883	156 284	249 694	322 692	433 061	763 811	1 126 234	1 406 929
Debtors			290	3 750	7 886						174 455	136 434
Net Assets Liabilities						2 056	2 401	7 629	8 230	90 105	278 624	528 993
Property Plant Equipment											9 225	10 195
Total Inventories											756 598	1 129 982
Cash Bank In Hand	505	489	928	42 619	49 986
Net Assets Liabilities Including Pension Asset Liability	213	544	3 219	10 303	2 032	2 056
Stocks Inventory	2 000	2 270	2 789	56 691	103 011
Tangible Fixed Assets	5 500	3 875	2 907	2 713	2 634

Capital & Reserves
Called Up Share Capital	1	1	1	16	16
Profit Loss Account Reserve	212	543	3 218	10 287	2 016
Shareholder Funds	213	544	3 219	10 303	2 032	2 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											14 276	17 025
Average Number Employees During Period								5	7	6	8	6
Creditors						177 192	116 321	168 617	296 774	511 519	639 339	623 444
Fixed Assets	5 500	3 875	2 907	2 713	2 634	2 557	6 451	5 196	4 209	11 519	9 225	10 195
Increase From Depreciation Charge For Year Property Plant Equipment												2 749
Net Current Assets Liabilities	-5 287	-3 331	312	7 590	-602	-501	158 796	177 593	158 340	290 838	541 363	783 485
Property Plant Equipment Gross Cost											23 501	27 220
Total Additions Including From Business Combinations Property Plant Equipment												3 719
Total Assets Less Current Liabilities	213	544	3 219	10 303	2 032	2 056	165 247	182 789	162 549	302 357	550 588	793 680
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 407	25 423	23 518	22 053	38 546	54 468
Creditors Due Within One Year	7 792	6 090	3 695	95 470	161 485	177 192
Tangible Fixed Assets Additions				1 228	350
Tangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	7 728	8 078
Tangible Fixed Assets Depreciation	1 000	2 625	3 593	5 015	5 444
Tangible Fixed Assets Depreciation Charged In Period		1 625	968	1 422	429

Company staff

Sarah L.

Role: Director

Appointed: 01 May 2015

Latest update: 22 April 2024

Paul L.

Role: Director

Appointed: 22 October 2010

Latest update: 22 April 2024

People with significant control

Paul L.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 October 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Highstone Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Paul L.

People with significant control

Paul L.

Accounts Documents

Company filings

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