Founded in 2016, Highfield Groundworks, classified under reg no. 10065735 is an active company. Currently registered at Geshada Highfield Close GU11 3DF, Hants, the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. David H., appointed on 16 March 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Geshada Highfield Close |
| Office Address2 | Aldershot, |
| Town | Hants, |
| Post code | GU11 3DF |
| Country of origin | United Kingdom |
| Registration Number | 10065735 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 16 March 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is David H. This PSC and has 75,01-100% shares.
David H.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 100 | 20 220 | 40 926 | 61 725 | 14 186 |
| Current Assets | 100 | 50 948 | 47 526 | 58 250 | 86 486 | 19 932 | |
| Debtors | 50 848 | 27 306 | 17 324 | 24 761 | 5 746 | ||
| Net Assets Liabilities | 15 948 | 32 145 | 52 726 | 64 868 | |||
| Property Plant Equipment | 22 532 | 15 021 | 7 511 | 42 987 | |||
| Other | |||||||
| Accrued Liabilities | 2 658 | 2 733 | 2 103 | 2 741 | 2 253 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 510 | 15 021 | 22 531 | 44 371 | 55 923 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 35 380 | ||||||
| Corporation Tax Payable | 194 | 5 984 | 4 409 | ||||
| Creditors | 79 152 | 46 599 | 12 000 | 10 001 | 10 714 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 531 | ||||||
| Disposals Property Plant Equipment | 38 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 510 | 7 511 | 7 510 | 21 840 | 17 485 | ||
| Net Current Assets Liabilities | 100 | -28 204 | 927 | 36 634 | 19 740 | 9 218 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Remaining Borrowings | 12 000 | 10 001 | 7 601 | ||||
| Other Taxation Social Security Payable | 33 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 177 | 1 130 | 857 | 978 | |||
| Profit Loss | -5 772 | 21 620 | 18 197 | ||||
| Property Plant Equipment Gross Cost | 30 042 | 30 042 | 30 042 | 87 358 | 119 174 | ||
| Recoverable Value-added Tax | 10 242 | 14 801 | 4 950 | 9 707 | 4 768 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 042 | 57 316 | 69 941 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | -5 672 | 15 948 | 44 145 | 62 727 | 72 469 |
| Trade Creditors Trade Payables | 16 255 | 18 065 | 4 038 | 56 604 | 306 | ||
| Trade Debtors Trade Receivables | 40 387 | ||||||
| Dividends Paid | 2 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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