Highworth Wiltshire Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Highworth Wiltshire Limited with the registration number 09958204 has been operating on the market for eight years. This particular Private Limited Company is located at 1-2 Rhodium Point Hawkinge Business Park, Spindle Close in Hawkinge, Folkestone and their area code is CT18 7TQ. The firm's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. Highworth Wiltshire Ltd released its account information for the period that ended on 2023-01-31. The firm's latest confirmation statement was released on 2023-01-04.

The information we have about this specific company's executives shows us a leadership of two directors: Michael B. and Heather S. who joined the team on 2016-01-19.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			55 467	46 122	71 964	128 271	298 018
Current Assets	40 694	119 496	93 328	58 600	91 439	138 809	299 799
Debtors			38 952	7 627	17 049	7 505	1 781
Net Assets Liabilities	-90 187	-82 755	-48 984	-49 469	-40 591	-30 163	-205
Other Debtors			407				1 023
Property Plant Equipment			371 004	348 523	325 624	310 203
Total Inventories			4 620	4 851	2 426	3 033

Other Financial Data
Accrued Liabilities			9 957	10 352	10 419	15 342	2 480
Accrued Liabilities Not Expressed Within Creditors Subtotal	-6 092	-7 697	-9 957
Accumulated Amortisation Impairment Intangible Assets			22 732	30 732	38 732	46 732
Accumulated Depreciation Impairment Property Plant Equipment			105 771	134 095	158 431	179 905
Additions Other Than Through Business Combinations Property Plant Equipment				5 843	1 437	6 053	791
Average Number Employees During Period	23	20	22	23	22	18	18
Bank Borrowings					50 000
Creditors	626 207	667 637	576 295	505 860	50 000	512 443	300 004
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-1 462	-51 970	-19 273		-120 503
Disposals Decrease In Amortisation Impairment Intangible Assets							-52 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-194 124
Disposals Intangible Assets							-80 000
Disposals Property Plant Equipment							-490 899
Financial Commitments Other Than Capital Commitments			61 208	15 820
Fixed Assets	500 941	468 519	428 272	397 791	366 892	343 471
Increase Decrease In Loans Owed To Related Parties Due To Other Changes							-35 050
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	5 984
Increase From Depreciation Charge For Year Property Plant Equipment				28 324	24 336	21 474	14 219
Increase In Loans Owed To Related Parties Due To Loans Advanced						19 526
Intangible Assets			57 268	49 268	41 268	33 268
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000
Loans Owed To Related Parties		498 332	496 870	444 900	425 627	445 153	289 600
Net Current Assets Liabilities	-585 035	-543 577	-467 299	-447 260	-357 483	-373 634	-205
Other Creditors			283 212	283 743	284 022	294 403	247 378
Prepayments			5 711	5 310	2 711	3 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	478	4 564	5 711
Property Plant Equipment Gross Cost			476 775	482 618	484 055	490 108
Raw Materials Consumables			4 620	4 851	2 426	3 033
Taxation Social Security Payable			34 816	28 310	7 047	18 741	5 311
Total Assets Less Current Liabilities	-84 095	-75 058	-39 027	-49 469	9 409	-30 163
Total Borrowings			214 139	162 169	50 000	162 422	42 222
Trade Creditors Trade Payables			34 171	21 286	4 538	21 535	2 613
Trade Debtors Trade Receivables			32 834	2 317	14 338	4 130	758

Company staff

Michael B.

Role: Director

Appointed: 19 January 2016

Latest update: 24 October 2023

Heather S.

Role: Director

Appointed: 19 January 2016

Latest update: 24 October 2023

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather S.

Notified on 2 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Highworth Wiltshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Heather S.

People with significant control

Michael B.

Heather S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age