The Highbury Vale Limited in Nottingham, NG6 9FE

Description

Data updated on: 01-11-2023

This firm is widely known as The Highbury Vale Limited. This company first started 13 years ago and was registered under 07747484 as the reg. no. This particular office of this company is registered in Nottingham. You may visit it at 266-268 Londis Food Store, 266-268 Highbury Road. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The most recent financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-01-28.

Dharsan P. and Prathapan S. are listed as enterprise's directors and have been managing the firm since 2011. In order to support the directors in their duties, the company has been utilizing the skills of Prathapan S. as a secretary for the last 13 years.

Executives who control the firm include: Dharsan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Prathapan 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-09-29	2017-09-29	2018-09-28	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	8 422	11 174	5 479	22 765	37 114

Balance Sheet
Cash Bank On Hand					1 566	5 050	94 978	9 626	147 084	147 297	105
Current Assets	24 023	23 288	47 500	58 981	87 468	102 902	197 795	192 276	431 834	448 824	409 226
Debtors				10 134	13 402	26 152	24 217	104 750	93 950	93 227	198 721
Net Assets Liabilities					37 114	77 274	100 980	106 856	172 645	217 385	248 830
Property Plant Equipment					111 326	108 188	94 943	83 955	215 908	203 359	179 378
Total Inventories					72 500	71 700	78 500	77 800	190 700	208 200	210 400
Cash Bank In Hand	23	1 288		147	1 566
Intangible Fixed Assets	54 000	48 000	52 000	36 000	20 000
Net Assets Liabilities Including Pension Asset Liability	8 422	11 174	5 479	22 765	37 114
Stocks Inventory	24 000	22 000	47 500	48 700	72 500
Tangible Fixed Assets	70 099	63 756	133 071	120 737	111 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 322	11 074	5 379	22 665	37 014
Shareholder Funds	8 422	11 174	5 479	22 765	37 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	76 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					64 067	79 184	92 429	103 417	131 552	160 513	192 864
Average Number Employees During Period					1	1	3	4	7	12	12
Balances Amounts Owed By Related Parties						10 479	12 369	94 300	93 950	93 227	78 102
Balances Amounts Owed To Related Parties					76 144	52 990	28 983	20 600	18 510	18 510	18 640
Creditors					162 112	120 448	98 944	91 796	182 583	231 082	214 729
Current Asset Investments							100	100	100	100
Fixed Assets	124 099	111 756	185 071	156 737	131 326	112 188	94 943	83 955	215 908	203 359	179 478
Increase From Amortisation Charge For Year Intangible Assets						16 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 117	13 245	10 988	28 135	28 961	32 351
Intangible Assets					20 000	4 000
Intangible Assets Gross Cost					80 000	80 000	80 000
Investments Fixed Assets										100	100
Net Current Assets Liabilities	-115 677	-100 582	-131 431	-111 946	-74 644	-17 546	98 851	100 480	249 251	217 742	194 497
Property Plant Equipment Gross Cost					175 393	187 372	187 372	187 372	347 460	363 872	372 242
Total Additions Including From Business Combinations Property Plant Equipment						11 979			160 088	16 412	8 370
Total Assets Less Current Liabilities	8 422	11 174	53 640	34 054	56 682	94 642	193 794	184 435	465 159	421 101	373 975
Creditors Due After One Year			48 161	11 289	19 568
Creditors Due Within One Year	139 700	123 870	178 931	181 664	162 112
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	28 000	44 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts				22 026	19 568
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 096	86 332	3 040	5 051
Tangible Fixed Assets Cost Or Valuation	78 874	80 970	167 302	170 342	175 393
Tangible Fixed Assets Depreciation	8 775	17 214	34 231	49 605	64 067
Tangible Fixed Assets Depreciation Charged In Period		8 439	17 017	15 374	14 462

Company staff

Prathapan S.

Role: Secretary

Appointed: 22 August 2011

Latest update: 7 March 2024

Dharsan P.

Role: Director

Appointed: 22 August 2011

Latest update: 7 March 2024

Prathapan S.

Role: Director

Appointed: 22 August 2011

Latest update: 7 March 2024

People with significant control

Dharsan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Prathapan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-28
Annual Accounts
Start Date For Period Covered By Report	2018-09-29
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

The Highbury Vale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prathapan S.

Dharsan P.

Prathapan S.

People with significant control

Dharsan P.

Prathapan S.

Accounts Documents

Company filings

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