Highview Glazing & Construction Limited in Chatham, ME5 9UJ

Description

Data updated on: 01-11-2023

Highview Glazing & Construction Limited can be reached at Chatham at 4 Highview Drive. You can search for this business using the area code - ME5 9UJ. Highview Glazing & Construction's founding dates back to year 2016. The firm is registered under the number 10030034 and company's last known state is active. The enterprise's SIC and NACE codes are 41202 which means Construction of domestic buildings. Highview Glazing & Construction Ltd released its latest accounts for the period that ended on 2023-02-28. The latest confirmation statement was submitted on 2023-02-26.

Within the company, the majority of director's assignments have been carried out by Fae S. and Jamie S.. When it comes to these two managers, Fae S. has managed company for the longest period of time, having been a vital addition to company's Management Board for eight years.

Executives who have control over the firm are as follows: Fae S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie S. 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 458	66 779	58 161	58 140	55 469	46 930
Current Assets	55 063	103 606	145 233	163 620	158 500	183 945
Debtors	6 367	29 041	65 636	80 814	76 886	110 015
Net Assets Liabilities	19 038	61 266	91 801	101 965	96 313	109 404
Other Debtors	566	6 216	6 667	6 998	6 973	11 645
Property Plant Equipment	15 437	19 158	47 549	36 180	28 284	37 496
Total Inventories	8 238	7 786	21 436	24 666	26 145	27 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 341	14 738	24 429	36 587	45 880	55 263
Average Number Employees During Period	2	3	3	3	3	3
Bank Borrowings Overdrafts				25 000	4 700	2 108
Corporation Tax Payable	7 823	15 149	13 030	10 803	10 042	11 622
Creditors	35 056	46 879	67 829	52 254	68 948	97 305
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	15 437	19 158	47 549	36 180	28 284	37 496
Increase From Depreciation Charge For Year Property Plant Equipment		4 397	9 691	12 158	9 293	9 383
Net Current Assets Liabilities	20 007	56 727	77 404	111 366	89 552	86 640
Other Creditors	10 673	12 504	10 424	17 828	8 131	6 351
Other Taxation Social Security Payable	6 016	10 855	12 256	8 404	7 952	15 954
Property Plant Equipment Gross Cost	25 778	33 896	71 978	72 767	74 164	92 759
Provisions For Liabilities Balance Sheet Subtotal	2 733	3 110	2 722	2 380	5 374	7 124
Total Additions Including From Business Combinations Property Plant Equipment				789	1 397	18 595
Total Assets Less Current Liabilities	35 444	75 885	124 953	147 546	117 836	124 136
Trade Creditors Trade Payables	10 544	8 371	32 119	15 219	38 123	61 270
Trade Debtors Trade Receivables	5 801	22 825	58 969	73 816	69 913	98 370
Advances Credits Directors	7 659	9 404	1	270	371
Advances Credits Made In Period Directors	5	1 745		269
Advances Credits Repaid In Period Directors			9 407

Company staff

Fae S.

Role: Director

Appointed: 27 February 2016

Latest update: 8 April 2024

Jamie S.

Role: Director

Appointed: 27 February 2016

Latest update: 8 April 2024

People with significant control

Fae S.

Notified on 27 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Highview Glazing & Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fae S.

Jamie S.

People with significant control

Fae S.

Jamie S.

Accounts Documents

Company filings

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