Highworth Breakers started in year 2015 as Private Limited Company with registration number 09462971. The Highworth Breakers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swindon at 8 Brindley Close. Postal code: SN2 2YW.
There is a single director in the firm at the moment - Adham O., appointed on 27 February 2015. In addition, a secretary was appointed - Adham O., appointed on 27 February 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Brindley Close |
| Office Address2 | Cheney Manor |
| Town | Swindon |
| Post code | SN2 2YW |
| Country of origin | United Kingdom |
| Registration Number | 09462971 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Secretary
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Adham O. This PSC and has 75,01-100% shares.
Adham O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -14 526 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 107 | 906 | 4 504 | 1 505 | 1 641 | 6 140 | 362 | ||
| Current Assets | 1 000 | 906 | 12 000 | 16 004 | 13 505 | 12 141 | 12 140 | 6 112 | |
| Net Assets Liabilities | -20 806 | -35 689 | -54 742 | -54 211 | -47 912 | -50 851 | -52 511 | -64 233 | |
| Property Plant Equipment | 262 | 175 | 3 187 | 2 428 | 1 275 | 5 197 | 3 381 | 2 220 | |
| Total Inventories | 12 000 | 11 500 | 12 000 | 10 500 | 6 000 | 5 750 | |||
| Intangible Fixed Assets | 45 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -14 526 | ||||||||
| Stocks Inventory | 1 000 | ||||||||
| Tangible Fixed Assets | 262 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -14 626 | ||||||||
| Shareholder Funds | -14 526 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 27 600 | 36 800 | 46 000 | 46 000 | 46 000 | 46 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 | 175 | 1 294 | 2 533 | 3 686 | 6 527 | 8 343 | 10 211 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 131 | 480 | 6 763 | 707 | |||||
| Amortisation Expense Intangible Assets | 10 000 | 10 000 | 9 200 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 3 | 2 | |||
| Comprehensive Income Expense | -20 906 | -14 883 | |||||||
| Creditors | 62 175 | 66 770 | 76 996 | 74 510 | 59 359 | 63 567 | 64 764 | 70 649 | |
| Depreciation Expense Property Plant Equipment | 88 | 87 | 1 119 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 600 | ||||||||
| Disposals Intangible Assets | 4 000 | ||||||||
| Fixed Assets | 45 262 | 40 262 | 30 175 | 21 587 | 11 628 | 1 275 | |||
| Income Expense Recognised Directly In Equity | 100 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 9 200 | 9 200 | 9 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 1 119 | 1 239 | 1 153 | 2 841 | 1 816 | 1 868 | ||
| Intangible Assets | 40 000 | 30 000 | 18 400 | 9 200 | |||||
| Intangible Assets Gross Cost | 50 000 | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | 46 000 | ||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | -59 388 | -61 068 | -65 864 | -64 996 | -58 506 | -45 854 | -51 426 | -52 624 | -64 537 |
| Profit Loss | -20 906 | -14 883 | |||||||
| Property Plant Equipment Gross Cost | 350 | 4 481 | 4 961 | 4 961 | 11 724 | 11 724 | 12 431 | ||
| Total Assets Less Current Liabilities | -14 126 | -20 806 | -35 689 | -43 409 | -46 878 | -44 579 | -46 229 | -49 243 | -62 317 |
| Advances Credits Directors | 61 395 | 65 970 | 66 127 | 68 199 | 52 642 | 54 347 | 56 840 | 65 950 | |
| Advances Credits Made In Period Directors | 61 395 | 4 575 | 157 | 2 072 | 15 557 | 1 705 | 2 493 | ||
| Accruals Deferred Income | 400 | ||||||||
| Creditors Due Within One Year | 60 388 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 350 | ||||||||
| Tangible Fixed Assets Depreciation | 88 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th February 2023 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
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