Highfield House Tea Rooms Ltd in Millhouses SHEFFIELD - S7 2LH

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Highfield House Tea Rooms Ltd SHEFFIELD

Highfield House Tea Rooms started in year 2013 as Private Limited Company with registration number 08798463. The Highfield House Tea Rooms company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 28 Terminus Road. Postal code: S7 2LH.

The company has 3 directors, namely Matthew P., Sylvia P. and Elizabeth P.. Of them, Matthew P., Sylvia P., Elizabeth P. have been with the company the longest, being appointed on 2 December 2013. Currenlty, the company lists one former director, whose name is David P. and who left the the company on 1 December 2020. In addition, there is one former secretary - David P. who worked with the the company until 1 December 2020.

Highfield House Tea Rooms Ltd Address / Contact

Office Address	28 Terminus Road
Office Address2	Millhouses
Town	Sheffield
Post code	S7 2LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08798463
Date of Incorporation	Mon, 2nd Dec 2013
Industry	Unlicensed restaurants and cafes
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Matthew P.

Position: Director

Appointed: 02 December 2013

Sylvia P.

Position: Director

Appointed: 02 December 2013

Elizabeth P.

Position: Director

Appointed: 02 December 2013

David P.

Position: Director

Appointed: 02 December 2013

Resigned: 01 December 2020

David P.

Position: Secretary

Appointed: 02 December 2013

Resigned: 01 December 2020

People with significant control

The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Elizabeth P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Matthew P. This PSC has significiant influence or control over the company,. Moving on, there is David P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Elizabeth P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Matthew P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

David P.

Notified on	6 April 2016
Ceased on	1 December 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	4 679	18 144

Balance Sheet
Cash Bank On Hand		19 544	27 329	45 031	37 692	47 059	98 019	84 671	32 968
Current Assets	8 740				39 252	48 559	100 845	100 396	75 652
Debtors							2 576	15 475	42 434
Net Assets Liabilities					34 764	45 245	53 425	76 508	59 182
Other Debtors							2 576	15 475	42 434
Property Plant Equipment		22 666	22 874	25 281	22 753	23 207	19 726	31 765	28 588
Total Inventories		2 500	2 500	1 750	1 560	1 500	250	250	250
Cash Bank In Hand	6 240	29 544
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	25 184	22 666
Net Assets Liabilities Including Pension Asset Liability	4 679

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	4 675	18 140
Shareholder Funds	4 679	18 144

Other
Version Production Software						2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					13 195	15 774	19 255	22 214	25 391
Additions Other Than Through Business Combinations Property Plant Equipment						3 033		14 998
Average Number Employees During Period					9	9	8	8	8
Bank Borrowings Overdrafts							50 000	44 676	34 028
Creditors			31 041	43 717	27 241	26 521	67 146	55 653	45 058
Increase From Depreciation Charge For Year Property Plant Equipment						2 579	3 481	2 959	3 177
Loans From Directors					4 578	4 712	11 393	6 993	7 017
Net Current Assets Liabilities	-20 505	-4 522		3 064	12 011	22 038	33 699	44 743	30 594
Other Creditors					3 645	2 598	2 629	1 211	3 787
Property Plant Equipment Gross Cost					35 948	38 981	38 981	53 979	53 979
Raw Materials Consumables					1 560	1 500
Taxation Social Security Payable					2 099	2 352	2 738	2 592	-6
Trade Creditors Trade Payables					16 919	16 859	386	181	232
Creditors Due Within One Year	29 245	36 566
Finished Goods Goods For Resale		2 500	2 500	1 750	1 560
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	27 982
Tangible Fixed Assets Depreciation	2 798	5 316
Tangible Fixed Assets Depreciation Charged In Period	2 798	2 518
Total Assets Less Current Liabilities	4 679	18 144	21 662	28 345	34 764
Fixed Assets	25 184
Tangible Fixed Assets Additions	27 982

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-02 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-12-02 filed on: 4th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, August 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-12-02 filed on: 4th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 3rd, May 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-12-02 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 2nd, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020-12-02 filed on: 16th, December 2020	confirmation statement	Free Download (4 pages)
TM02	Secretary appointment termination on 2020-12-01 filed on: 16th, December 2020	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2020-12-01 filed on: 16th, December 2020	persons with significant control	Free Download (1 page)
TM01	Director appointment termination date: 2020-12-01 filed on: 16th, December 2020	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 24th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-12-02 filed on: 2nd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 18th, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-12-02 filed on: 11th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 23rd, July 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017-12-02 filed on: 3rd, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 25th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-12-02 filed on: 23rd, January 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 17th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-12-02 with full list of members filed on: 21st, December 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 28th, August 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to 2014-12-02 with full list of members filed on: 4th, December 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2014-12-04: 4.00 GBP	capital
NEWINC	Incorporation filed on: 2nd, December 2013	incorporation	Free Download (32 pages)

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