Founded in 1983, Highcliffe Engineering, classified under reg no. 01704931 is an active company. Currently registered at 5 The Beeches S64 8RD, Swinton the company has been in the business for 41 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Lee W., Jaqueline W. and Ian W.. In addition one secretary - Sara W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 The Beeches |
| Office Address2 | Fitzwilliam Street |
| Town | Swinton |
| Post code | S64 8RD |
| Country of origin | United Kingdom |
| Registration Number | 01704931 |
| Date of Incorporation | Tue, 8th Mar 1983 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 41 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 13 June 2016
Position: Director
Appointed: 13 June 2016
Position: Director
Appointed: 02 September 2005
Position: Director
Appointed: 30 September 1991
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Ian W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jacqueline W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 162 815 | 176 129 | 90 512 | 178 375 | 52 718 | 51 920 |
| Current Assets | 302 948 | 312 717 | 197 935 | 287 731 | 281 017 | 235 168 |
| Debtors | 139 133 | 135 588 | 106 423 | 108 356 | 227 299 | 182 248 |
| Net Assets Liabilities | 523 690 | 485 414 | 519 993 | 537 993 | 677 341 | 727 337 |
| Other Debtors | 22 279 | 19 540 | 32 300 | 29 551 | 100 791 | 50 549 |
| Property Plant Equipment | 387 391 | 391 188 | 536 611 | 454 458 | 612 703 | 686 713 |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 635 064 | 661 775 | 624 051 | 706 204 | 742 163 | 761 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 454 | 172 500 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | -8 | -8 | -8 |
| Corporation Tax Payable | 17 900 | 11 560 | ||||
| Creditors | 93 049 | 143 391 | 115 553 | 117 896 | 116 379 | 24 544 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 797 | 117 282 | 42 474 | 75 424 | ||
| Disposals Property Plant Equipment | 50 625 | 136 731 | 102 250 | 79 500 | ||
| Fixed Assets | 387 391 | 391 188 | 536 611 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 508 | 79 558 | 82 153 | 78 433 | 94 414 | |
| Net Current Assets Liabilities | 209 899 | 169 326 | 82 382 | 169 835 | 164 638 | 210 624 |
| Other Creditors | 37 992 | 89 160 | 83 230 | 83 093 | 97 324 | 7 161 |
| Other Taxation Social Security Payable | 24 000 | 28 328 | 14 551 | |||
| Property Plant Equipment Gross Cost | 1 022 455 | 1 052 963 | 1 160 662 | 1 160 662 | 1 354 866 | 1 447 866 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 600 | 75 100 | 99 000 | 86 300 | 100 000 | 170 000 |
| Taxation Social Security Payable | 14 551 | 25 840 | 4 671 | 6 804 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 430 | |||||
| Total Assets Less Current Liabilities | 597 290 | 560 514 | 618 993 | |||
| Trade Creditors Trade Payables | 13 157 | 14 343 | 17 772 | 8 963 | 14 384 | 10 579 |
| Trade Debtors Trade Receivables | 116 854 | 116 048 | 74 123 | 78 805 | 126 508 | 131 699 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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