Highbrook Construction Limited in Kendal, LA9 7PS

Description

Data updated on: 01-11-2023

Highbrook Construction Limited has existed in this business for 9 years. Started with Registered No. 09903037 in 2015, the firm is located at Helm Bank, Kendal LA9 7PS. It has operated under three names. The very first name, Springstone Homes (bowfell), was changed on 2016-06-02 to Highbrook Homes (bowfell). The current name, used since 2018, is Highbrook Construction Limited. This enterprise's registered with SIC code 41100 meaning Development of building projects. Thu, 30th Jun 2022 is the last time when company accounts were reported.

Presently, the firm is guided by just one director: Christopher M., who was appointed on 2015-12-04. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Chris M., who was chosen by this specific firm in December 2015.

The companies that control this firm include: Highbrook Homes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Natland, LA9 7PS, Cumbria and was registered as a PSC under the registration number 06040484.

Previous company's names
Highbrook Construction Limited 2018-10-05
Highbrook Homes (bowfell) Limited 2016-06-02
Springstone Homes (bowfell) Ltd 2015-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 883

Balance Sheet
Cash Bank On Hand	2 893	528	102 772	302 723	85 304	30 350	7 686
Current Assets	12 948	9 960	269 593	500 237	410 912	114 696	7 686
Debtors	10 055	9 432	166 821	197 514	325 608	84 346
Net Assets Liabilities	10 883	8 966
Other Debtors	7 030	6 200	29 599	2 495	1 482	1 388
Cash Bank In Hand	2 893

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	10 882
Shareholder Funds	10 883

Other Financial Data
Amounts Owed By Related Parties		361	137 222	195 019	324 126	82 958
Amounts Owed To Group Undertakings			8 368	30 073	29 834	29 834
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			12 610
Creditors	2 065	994	161 221	315 562	190 106	37 730	1 810
Deferred Tax Asset Debtors		2 871
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	205 233
Net Current Assets Liabilities	7 858	8 966	108 372	184 675	220 806	76 966	5 876
Number Shares Issued Fully Paid		1
Other Creditors	890	875	8 851	30 339	10 353	4 346	1 500
Other Taxation Social Security Payable		119	12 930	17 898	8 475		310
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal	-3 025	-2 871
Trade Creditors Trade Payables	1 175		131 072	237 252	141 444	3 550
Creditors Due Within One Year	2 065
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	10 883

Company staff

Christopher M.

Role: Director

Appointed: 04 December 2015

Latest update: 24 February 2024

Chris M.

Role: Secretary

Appointed: 04 December 2015

Latest update: 24 February 2024

People with significant control

Highbrook Homes Limited

Address: Helm Bank Natland, Kendal, Cumbria, LA9 7PS, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 06040484

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-04
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Highbrook Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Chris M.

People with significant control

Highbrook Homes Limited

Accounts Documents

Company filings

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