Highstone Renewables Limited in Sheffield, S36 7GR

Description

Data updated on: 01-11-2023

Highstone Renewables is a firm registered at S36 7GR Sheffield at Broadstone Farm Browns Edge Road. The company has been in existence since 2014 and is registered under the registration number 09266422. The company has been active on the English market for 10 years now and company last known status is active. This enterprise's registered with SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Highstone Renewables Ltd filed its account information for the period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-21.

Amy H., Lucy L., Joanne H. and Steven H. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2019.

Executives with significant control over the firm are: Joanne H. owns 1/2 or less of company shares. Steven H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-51 008	180 749

Balance Sheet
Cash Bank In Hand	357	7 857
Cash Bank On Hand		7 857	876	65 404	22 206	8 173	7 738
Current Assets	83 410	24 861	14 389	67 308	40 766	31 287	27 530	10 853	28 584
Debtors	83 053	17 004	13 513	1 904	18 560	23 114	19 792
Net Assets Liabilities		141 633	91 489	109 883	105 273	115 566	-234	-671
Net Assets Liabilities Including Pension Asset Liability	-51 008	180 749
Other Debtors			13 513	1 904	18 560	23 114	19 792
Property Plant Equipment		425 011	381 971	353 153	334 059	315 328	296 892
Tangible Fixed Assets	232 921	425 011

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 108	-33 802
Shareholder Funds	-51 008	180 749

Other Financial Data
Amount Specific Advance Or Credit Directors	77 236	1 540	7 460	491
Amount Specific Advance Or Credit Made In Period Directors		1 540	1 100	48 612	7 000
Amount Specific Advance Or Credit Repaid In Period Directors		77 236	10 100	40 661	7 491
Accrued Income		14 370	11 399
Accrued Liabilities		1 054	1 250
Accumulated Depreciation Impairment Property Plant Equipment		70 422	113 462	123 435	142 529	161 260	179 696
Average Number Employees During Period			2
Creditors		185 235	160 596	124 602	86 759	46 506	3 689	160 182	195 023
Creditors Due After One Year		185 235
Creditors Due Within One Year	367 339	83 888
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 572
Disposals Property Plant Equipment				18 845
Finance Lease Liabilities Present Value Total		185 235	160 596	124 602	86 759	46 506	3 689
Increase From Depreciation Charge For Year Property Plant Equipment			43 040	19 545	19 094	18 731	18 436
Net Current Assets Liabilities	-283 929	-59 027	-71 620	-93 371	-121 025	-126 626	-155 271	-149 329	-166 439
Number Shares Allotted	50	50
Other Creditors		24 620	35 320	119 605	118 142	114 131	134 515
Other Taxation Social Security Payable				1 017	2 534	2 848	2 526
Par Value Share	1	1
Prepayments		867	1 798
Property Plant Equipment Gross Cost		495 433	495 433	476 588	476 588	476 588
Provisions For Liabilities Balance Sheet Subtotal		39 116	58 266	25 297	21 002	26 630	25 820
Recoverable Value-added Tax		227	316
Revaluation Reserve		214 451
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	276 582	4 400
Tangible Fixed Assets Cost Or Valuation	276 582	495 433
Tangible Fixed Assets Depreciation	43 661	70 422
Tangible Fixed Assets Depreciation Charged In Period	43 661	26 761
Tangible Fixed Assets Increase Decrease From Revaluations		214 451
Total Assets Less Current Liabilities	-51 008	365 984	310 351	259 782	213 034	188 702	3 455	-671	13 842
Trade Creditors Trade Payables		3 343	1 508	4 480	3 272	681	2 943
Advances Credits Directors	77 236	1 540
Advances Credits Made In Period Directors	225 949
Advances Credits Repaid In Period Directors	148 713
Fixed Assets							158 726	148 658	180 281

Company staff

Amy H.

Role: Director

Appointed: 01 April 2019

Latest update: 25 February 2024

Lucy L.

Role: Director

Appointed: 01 April 2019

Latest update: 25 February 2024

Joanne H.

Role: Director

Appointed: 16 October 2014

Latest update: 25 February 2024

Steven H.

Role: Director

Appointed: 16 October 2014

Latest update: 25 February 2024

People with significant control

Joanne H.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Steven H.

Notified on 16 October 2016

Nature of control:

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	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Highstone Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Lucy L.

Joanne H.

Steven H.

People with significant control

Joanne H.

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Highstone Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

Lucy L.

Joanne H.

Steven H.

People with significant control

Joanne H.

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015