Highmore Facilities Ltd is a private limited company located at Summit House, 10 Waterside Court, Newport NP20 5NT. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 1 director.
Director Thomas L., appointed on 03 April 2018.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-04-02 and the due date for the subsequent filing is 2024-04-16. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Summit House |
| Office Address2 | 10 Waterside Court |
| Town | Newport |
| Post code | NP20 5NT |
| Country of origin | United Kingdom |
| Registration Number | 11285697 |
| Date of Incorporation | Tue, 3rd Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2018
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Thomas L. The abovementioned PSC and has 75,01-100% shares.
Thomas L.
| Notified on | 3 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 083 | 16 736 | 10 509 | 3 625 | |
| Current Assets | 99 824 | 74 143 | 141 138 | 173 142 | 281 023 |
| Debtors | 77 741 | 12 607 | 130 448 | 135 733 | 242 850 |
| Net Assets Liabilities | 67 640 | 69 685 | 84 323 | 92 164 | 101 628 |
| Other Debtors | 620 | 102 843 | 99 690 | 219 728 | |
| Property Plant Equipment | 51 423 | 39 459 | 62 767 | 71 577 | 70 053 |
| Total Inventories | 44 800 | 8 000 | 33 784 | 38 173 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 000 | 26 856 | 43 123 | 69 016 | 89 455 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 892 | 39 575 | 22 495 | 18 915 | |
| Amounts Owed To Other Related Parties Other Than Directors | 4 500 | ||||
| Average Number Employees During Period | 4 | 6 | 4 | 10 | 7 |
| Bank Borrowings Overdrafts | 8 333 | 10 080 | 12 074 | ||
| Corporation Tax Payable | 3 950 | 7 565 | 7 656 | 7 693 | 9 179 |
| Creditors | 69 030 | 33 733 | 60 096 | 89 510 | 207 933 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Fixed Assets | 51 423 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 000 | 12 856 | 16 267 | 23 858 | 20 439 |
| Net Current Assets Liabilities | 30 794 | 40 410 | 83 554 | 83 632 | 73 090 |
| Other Creditors | 35 309 | 8 684 | 15 598 | 39 281 | 115 459 |
| Other Taxation Social Security Payable | 20 248 | 3 167 | 13 485 | 5 862 | 32 562 |
| Property Plant Equipment Gross Cost | 65 423 | 66 315 | 118 098 | 140 593 | 159 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 423 | ||||
| Total Assets Less Current Liabilities | 82 217 | 79 869 | 146 321 | 155 209 | 143 143 |
| Trade Creditors Trade Payables | 9 523 | 9 817 | 18 407 | 26 594 | 38 659 |
| Trade Debtors Trade Receivables | 77 741 | 11 987 | 27 605 | 36 043 | 23 122 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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