Highwire Testing Services Limited in Rotherham, S60 8DL

Description

Data updated on: 01-11-2023

Highwire Testing Services Limited was set up as Private Limited Company, that is located in 48 Bradfield Way, Waverley in Rotherham. The head office's zip code S60 8DL. This business was created in July 9, 2002. The Companies House Reg No. is 04480744. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were filed.

4 transactions have been registered in 2014 with a sum total of £4,250. In 2013 there were less transactions (exactly 1) that added up to £1,350. The Council conducted 2 transactions in 2012, this added up to £1,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £9,050. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services and Premises.

Since July 17, 2002, the following firm has only been guided by a single managing director: John M. who has been administering it for twenty two years. What is more, the managing director's assignments are constantly assisted with by a secretary - Christine M., who was appointed by the following firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 218	8 168	46 147	65 943	76 494	33 516	45 750
Current Assets	27 246	43 204	52 434	40 481	44 299	77 708	44 639	88 097	146 156	152 945	110 316	102 462
Debtors	23 925	34 901	26 389	13 352	37 209	66 490	36 471	41 950	80 213	76 451	76 800	56 712
Net Assets Liabilities						46 611	49 038	69 315	97 684	118 509	101 493	66 524
Other Debtors						4	4	96
Property Plant Equipment						27 887	22 199	17 759	14 207	11 366	9 539	11 062
Cash Bank In Hand	3 321	8 303	26 045	27 129	7 090	11 218
Net Assets Liabilities Including Pension Asset Liability	19 992	30 494	38 523	36 303	27 546	46 611
Tangible Fixed Assets	12 648	10 119	19 806	15 845	12 676	27 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 892	30 394	38 423	36 203	27 452	46 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 289	42 977	47 417	50 969	53 810	56 195	58 960
Additions Other Than Through Business Combinations Property Plant Equipment											558	4 288
Average Number Employees During Period									3	3	3	2
Bank Overdrafts						21 901	16 901
Corporation Tax Payable						13 904	6 835	15 143	18 716	34 797	6 738	9 995
Creditors						58 984	17 800	36 541	62 679	45 802	18 362	47 000
Finance Lease Liabilities Present Value Total							-1 904
Increase From Depreciation Charge For Year Property Plant Equipment							5 688	4 440	3 552	2 841	2 385	2 765
Net Current Assets Liabilities	7 344	20 375	23 733	20 458	14 870	18 724	26 839	51 556	83 477	107 143	91 954	55 462
Other Creditors						33 186	638	17 992	32 218	5 244	2 798	23 960
Other Taxation Social Security Payable						-15 928	-7 591	485	8 324	1 335	6 525	10 744
Property Plant Equipment Gross Cost						65 176	65 176	65 176	65 176	65 176	65 734	70 022
Trade Creditors Trade Payables						5 921	2 921	2 921	3 421	4 426	2 301	2 301
Trade Debtors Trade Receivables						66 486	36 467	41 854	80 213	76 451	76 800	56 712
Capital Employed	19 992	30 494	38 523	36 303	27 546	46 611
Creditors Due After One Year			5 016
Creditors Due Within One Year	19 902	22 829	28 701	20 023	29 429	58 984
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			14 639			22 187
Tangible Fixed Assets Cost Or Valuation	28 350	28 350	42 989	42 989	42 989	65 176
Tangible Fixed Assets Depreciation	15 702	18 231	23 183	27 144	30 313	37 289
Tangible Fixed Assets Depreciation Charged In Period		2 529	4 952	3 961	3 169	6 976
Total Assets Less Current Liabilities		30 494	43 539	36 303

Company staff

Christine M.

Role: Secretary

Appointed: 17 July 2002

Latest update: 15 February 2024

John M.

Role: Director

Appointed: 17 July 2002

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 November 2012
Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 September 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 8 September 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	4	£ 4 250.00
2014-09-08	41083320		£ 1 650.00	Supplies And Services
2014-09-08	43806532		£ 1 500.00	Supplies And Services
2014-11-25	43822634		£ 650.00	Supplies And Services
2013	Gateshead Council	1	£ 1 350.00
2013-10-02	43747573		£ 1 350.00	Supplies And Services
2012	Gateshead Council	2	£ 1 800.00
2012-09-13	42363029		£ 1 350.00	Supplies And Services
2012-09-25	42365536		£ 450.00	Supplies And Services
2011	Gateshead Council	1	£ 1 650.00
2011-08-31	42268159		£ 1 650.00	Premises

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 4 250.00

2014-09-08

41083320

£ 1 650.00

Supplies And Services

2014-09-08

43806532

£ 1 500.00

Supplies And Services

2014-11-25

43822634

£ 650.00

Supplies And Services

2013

Gateshead Council

£ 1 350.00

2013-10-02

43747573

£ 1 350.00

Supplies And Services

2012

Gateshead Council

£ 1 800.00

2012-09-13

42363029

£ 1 350.00

Supplies And Services

2012-09-25

42365536

£ 450.00

Supplies And Services

2011

Gateshead Council

£ 1 650.00

2011-08-31

42268159

£ 1 650.00

Premises

Highwire Testing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

John M.

Form 10 Secretaries Fd Ltd

Accounts Documents

Company filings

Filing category

Company's financial transactions

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