Hightone Restorations Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Hightone Restorations Limited with reg. no. 05833232 has been on the market for eighteen years. The Private Limited Company can be reached at 22 Wycombe End, , Beaconsfield and company's zip code is HP9 1NB. The business name of this business got changed in 2007 to Hightone Restorations Limited. The enterprise former business name was Westcrest Engineers. This business's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Its most recent accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-05-31.

As suggested by the following company's executives list, for one year there have been three directors: Gregory A., James W. and Thomas W.. To support the directors in their duties, this particular company has been using the skills of James W. as a secretary for the last ten years.

Previous company's names
Hightone Restorations Limited 2007-01-26
Westcrest Engineers Limited 2006-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 649	-9 431	8 927	12 195	-24 721

Balance Sheet
Cash Bank On Hand						21 924	16 317	58 870	69 057	68 471
Current Assets	52 101	71 464	64 756	69 942	57 601	83 294	81 904	132 353	176 340	193 343	138 373
Debtors	52 101	71 464	64 756	68 616	57 601	47 530	64 087	71 983	96 188	114 785	127 733
Net Assets Liabilities							-40 728	-35 140	-16 498	14 151	68 389
Other Debtors									9 243	14 241	15 621
Property Plant Equipment						6 023	19 969	15 850	12 862	11 214	243 266
Total Inventories						13 840	1 500	1 500	11 095	10 087	10 640
Cash Bank In Hand				1 326
Intangible Fixed Assets	39 000	32 500	26 000	19 500	13 000
Tangible Fixed Assets	1 625	959	293	5 728	9 092

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 650	-9 432	8 926	12 194	-24 722
Shareholder Funds	-17 649	-9 431	8 927	12 195	-24 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment						12 391	15 091	21 103	25 654	29 537	26 621
Average Number Employees During Period							6	6	4	5	7
Bank Borrowings Overdrafts									48 333	38 885	29 097
Corporation Tax Payable										112
Creditors						128 444	142 601	75 000	123 333	113 885	205 097
Deferred Tax Asset Debtors									4 868
Increase From Depreciation Charge For Year Property Plant Equipment							3 259	6 559	4 551	3 883	6 485
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000
Net Current Assets Liabilities	58 274	-42 890	-17 366	-13 033	-46 813	-45 150	-60 697	24 010	93 973	118 910	33 439
Other Creditors						46 216	117 307	75 000	75 000	75 000	176 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets										65 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							559	547			9 401
Other Disposals Intangible Assets										65 000
Other Disposals Property Plant Equipment							780	1 458			14 000
Other Taxation Social Security Payable						11 145	9 840	18 495	25 712	23 338	16 917
Property Plant Equipment Gross Cost						18 414	35 060	36 953	38 516	40 751	269 887
Provisions For Liabilities Balance Sheet Subtotal										2 088	3 219
Total Additions Including From Business Combinations Property Plant Equipment							17 426	3 351	1 563	2 235	243 136
Total Assets Less Current Liabilities	17 649	-9 431	8 927	12 195	-24 721	-39 127	-40 728	39 860	106 835	130 124	276 705
Trade Creditors Trade Payables						71 083	15 454	8 877	11 096	15 415	34 620
Trade Debtors Trade Receivables						33 089	38 459	53 912	82 077	100 544	112 112
Creditors Due Within One Year	110 375	114 354	82 122	82 975	104 414
Fixed Assets	40 625	33 459	26 293	25 228	22 092
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	32 500	39 000	45 500	52 000
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500		6 500
Intangible Fixed Assets Cost Or Valuation		65 000	65 000	65 000	65 000
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					4 930
Tangible Fixed Assets Cost Or Valuation			6 246	12 026	16 956
Tangible Fixed Assets Depreciation		5 287	5 953	6 298	7 864
Tangible Fixed Assets Depreciation Charged In Period			666		1 566