Highgate Transportation Limited in Bristol, BS1 5NL

Description

Data updated on: 01-11-2023

Highgate Transportation came into being in 2011 as a company enlisted under no 07500534, located at BS1 5NL Bristol at First Floor, 43-45. The company has been in business for thirteen years and its state is active. The company now known as Highgate Transportation Limited, was previously known as Hunter Transportation. The transformation has occurred in 2014-10-07. This business's SIC and NACE codes are 74901 and their NACE code stands for Environmental consulting activities. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-10.

Fiona B. is this particular company's solitary managing director, that was arranged to perform management duties in 2015. That company had been presided over by Fiona B. till 2011. In addition another director, including David T. gave up the position one year ago.

Previous company's names
Highgate Transportation Limited 2014-10-07
Hunter Transportation Limited 2011-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	85 241	96 948	54 169	75 846	87 033	201 427
Debtors	102 496	102 079	78 728	93 231	110 268	97 797
Net Assets Liabilities		134 387	74 706	100 540	124 416	186 605
Other Debtors		3 313	11 296	3 313	3 313	3 313
Property Plant Equipment	4 253	3 800	2 798	7 949	4 771	7 393

Other Financial Data
Accrued Liabilities Deferred Income	2 500	2 829	2 820	3 358	3 246	5 500
Accumulated Depreciation Impairment Property Plant Equipment		7 461	10 381	11 686	14 864	15 163
Amounts Owed To Directors	20 145	10 250	22 250	232	232	113
Average Number Employees During Period	3	4	6	6	8	8
Capital Commitments		63 552	49 429	35 307
Corporation Tax Payable	29 954	34 031	15 753	41 490	43 004
Creditors	72 893	68 440	60 757	74 581	76 570	118 164
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-475		-2 466
Disposals Property Plant Equipment				-475		-2 554
Future Minimum Lease Payments Under Non-cancellable Operating Leases		63 552	49 429	35 307	21 184	62 086
Increase From Depreciation Charge For Year Property Plant Equipment			2 920	1 780	3 178	2 765
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000	500
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	500
Other Creditors	544	184	605	489	711	17 547
Other Provisions Balance Sheet Subtotal			232	1 905	1 086	1 848
Other Taxation Payable	17 665	20 371	19 329	27 930	27 016	95 004
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	10 114	7 841	7 983	8 399	5 251	6 514
Property Plant Equipment Gross Cost		11 261	13 179	19 635	19 635	22 556
Remaining Financial Commitments	260	184	605	489	693	17 511
Total Additions Including From Business Combinations Property Plant Equipment			1 918	6 931		5 475
Trade Creditors Trade Payables	2 085	775		1 082	2 361
Trade Debtors Trade Receivables	92 382	90 925	67 432	81 519	101 704	87 970
Useful Life Property Plant Equipment Years				3	3	3

Company staff

Fiona B.

Role: Director

Appointed: 25 September 2015

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona B.

Notified on 1 January 2017

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	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01/02/2019
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	01/02/2020
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

Highgate Transportation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

David T.

People with significant control

David T.

Fiona B.

Accounts Documents

Company filings

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