Highcliffe Equipment Ltd in Wharf Street SOWERBY BRIDGE - HX6 2AE

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Highcliffe Equipment Ltd SOWERBY BRIDGE

Founded in 2010, Highcliffe Equipment, classified under reg no. 07376180 is an active company. Currently registered at Roxy Venue HX6 2AE, Sowerby Bridge the company has been in the business for 14 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Robert F. and Helen N.. In addition one secretary - Robert F. - is with the company. As of 1 June 2024, there were 2 ex directors - Grant T., Lyndon B. and others listed below. There were no ex secretaries.

Highcliffe Equipment Ltd Address / Contact

Office Address	Roxy Venue
Office Address2	Wharf Street
Town	Sowerby Bridge
Post code	HX6 2AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07376180
Date of Incorporation	Tue, 14th Sep 2010
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	30th September
Company age	14 years old
Account next due date	Sun, 30th Jun 2024 (29 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Robert F.

Position: Director

Appointed: 14 September 2010

Robert F.

Position: Secretary

Appointed: 14 September 2010

Helen N.

Position: Director

Appointed: 14 September 2010

Grant T.

Position: Director

Appointed: 14 September 2010

Resigned: 24 May 2012

Lyndon B.

Position: Director

Appointed: 14 September 2010

Resigned: 19 October 2010

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we found, there is Helen N. This PSC and has 25-50% shares.

Helen N.

Notified on	1 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	1 010	2 846	2 328	5 647	7 830	6 460	9 857
Current Assets	13 840	17 436	17 919	21 237	23 420	27 051	30 448	29 740
Debtors	12 830	14 590	15 591	15 590	15 590	20 591	20 591	29 740
Net Assets Liabilities	8 955	11 759	14 761	17 715	19 756	22 882	26 062	29 218
Other Debtors	12 830	14 590	15 591	15 590	15 590	20 591
Property Plant Equipment	4 088	3 270	2 616	2 093	1 674	1 339	1 071	857

Other
Accrued Liabilities Deferred Income			420	420	420	420
Accumulated Depreciation Impairment Property Plant Equipment	11 187	12 005	12 659	13 182	13 601	13 936	14 204	14 418
Administrative Expenses				1 184	1 050
Average Number Employees During Period		2			1	1	1	1
Corporation Tax Payable		837	821	786	564	797
Creditors	8 155	8 293	5 277	5 242	5 020	5 253	5 253	1 216
Increase From Depreciation Charge For Year Property Plant Equipment		818	654	523	419	335	268	214
Net Current Assets Liabilities	5 685	9 143	12 642	15 995	18 400	21 798	25 195	28 524
Other Creditors	7 252	7 456	4 456	4 036	4 036	4 036
Profit Loss				2 954	2 041
Profit Loss On Ordinary Activities Before Tax				3 616	2 550
Property Plant Equipment Gross Cost	15 275	15 275	15 275	15 275	15 275	15 275	15 275
Provisions For Liabilities Balance Sheet Subtotal	818	654	497	373	318	255	204	163
Taxation Including Deferred Taxation Balance Sheet Subtotal		654	497	373	318	255	204	163
Tax Tax Credit On Profit Or Loss On Ordinary Activities				662	509
Total Assets Less Current Liabilities	9 773	12 413	15 258	18 088	20 074	23 137	26 266	29 381
Turnover Revenue				4 800	3 600
Other Taxation Social Security Payable	904	837
Trade Creditors Trade Payables	-1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 16th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 16th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Mon, 15th May 2023 filed on: 15th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 23rd, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 25th May 2022 filed on: 25th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 7th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 25th May 2021 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Mon, 25th May 2020 filed on: 1st, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 17th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 12th, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sat, 25th May 2019 filed on: 4th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 28th, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Fri, 25th May 2018 filed on: 4th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 3rd, July 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Thu, 25th May 2017 filed on: 6th, June 2017	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from New Western Bingo Eyres Ave Armley Leeds West Yorkshire LS12 3BA on Sun, 23rd Oct 2016 to Roxy Venue Wharf Street Sowerby Bridge HX6 2AE filed on: 23rd, October 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Wed, 25th May 2016 filed on: 8th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 29th, March 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 4th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 25th May 2015 filed on: 24th, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 24th Jun 2015: 150.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to Sun, 25th May 2014 filed on: 4th, June 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 22nd, May 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 9th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 25th May 2013 filed on: 5th, June 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 25th May 2012 filed on: 25th, May 2012	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on Fri, 25th May 2012 filed on: 25th, May 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on Fri, 25th May 2012 filed on: 25th, May 2012	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 4th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 29th Nov 2011 filed on: 5th, December 2011	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 29th Nov 2010 filed on: 29th, November 2010	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 25th Oct 2010: 150.00 GBP filed on: 9th, November 2010	capital	Free Download (6 pages)
TM01	Director's appointment terminated on Tue, 19th Oct 2010 filed on: 19th, October 2010	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, September 2010	incorporation	Free Download (16 pages)

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