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Hfs Highland Limited TARPORLEY

Founded in 2013, Hfs Highland, classified under reg no. 08787479 is an active company. Currently registered at The Hollies Forest Road CW6 9ES, Tarporley the company has been in the business for 11 years. Its financial year was closed on July 30 and its latest financial statement was filed on 30th July 2022.

The firm has 2 directors, namely Edward C., Philip C.. Of them, Edward C., Philip C. have been with the company the longest, being appointed on 22 November 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Hfs Highland Limited Address / Contact

Office Address The Hollies Forest Road
Office Address2 Little Budworth
Town Tarporley
Post code CW6 9ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 08787479
Date of Incorporation Fri, 22nd Nov 2013
Industry Hotels and similar accommodation
Industry Other holiday and other collective accommodation
End of financial Year 30th July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sat, 30th Jul 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Edward C.

Position: Director

Appointed: 22 November 2013

Philip C.

Position: Director

Appointed: 22 November 2013

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Philip C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edward C. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-302016-07-302017-07-302018-07-302019-07-302020-07-302021-07-302022-07-302023-07-30
Net Worth-90 218-410 430        
Balance Sheet
Cash Bank On Hand  104 163116 83984 869128 953178 43392 29941 76725 659
Current Assets150 879577 114634 063651 670557 443522 174489 823300 028183 52176 661
Debtors135 117495 647505 649512 517453 344375 206296 909207 729141 75451 002
Net Assets Liabilities  -520 091-604 747 -818 214-868 907-1 112 584-1 039 229-887 697
Other Debtors  505 649512 517453 344332 731288 694207 729141 75451 002
Property Plant Equipment  514 266433 741469 668379 530341 698302 881356 088963 816
Total Inventories  24 25122 31419 23018 01514 481   
Cash Bank In Hand14 09959 262        
Net Assets Liabilities Including Pension Asset Liability-90 218-410 430        
Stocks Inventory1 66322 205        
Tangible Fixed Assets69 172204 391        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve-90 220-410 432        
Shareholder Funds-90 218-410 430        
Other
Accumulated Depreciation Impairment Property Plant Equipment  244 345369 624519 229665 318736 082858 431908 6621 003 555
Additions Other Than Through Business Combinations Property Plant Equipment   44 755185 53355 95132 93283 532109 733702 621
Average Number Employees During Period     2516366
Creditors  28 0461 690 1581 775 3421 719 91847 50038 68329 09818 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases    272 500212 500152 50096 00036 000 
Increase From Depreciation Charge For Year Property Plant Equipment   125 279149 605146 08970 764122 34955 26794 893
Net Current Assets Liabilities-159 390296 030-1 006 311-1 038 488-1 217 899-1 197 744-1 163 105-1 376 782-1 366 219-1 833 113
Number Shares Issued Fully Paid    2     
Other Creditors  28 0461 532 9741 666 8091 601 28147 50038 68329 09818 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 036 
Other Disposals Property Plant Equipment        6 295 
Other Taxation Social Security Payable  57 97586 27053 19941 33027 103 36 59614 776
Par Value Share11  1     
Property Plant Equipment Gross Cost  758 610803 364988 8971 044 8481 077 7801 161 3121 264 7501 967 371
Total Assets Less Current Liabilities-90 218500 421-492 045-604 747-748 231-818 214-821 407-1 073 901-1 010 131-869 297
Trade Creditors Trade Payables  76 47670 91455 33477 30732 33538 74923 84463 953
Trade Debtors Trade Receivables     42 4758 215   
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment         -585 835
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment         -326 241
Creditors Due After One Year 910 851        
Creditors Due Within One Year310 269281 084        
Number Shares Allotted22        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions82 098582 660        
Tangible Fixed Assets Cost Or Valuation82 098258 319        
Tangible Fixed Assets Depreciation12 92653 928        
Tangible Fixed Assets Depreciation Charged In Period12 92641 002        
Tangible Fixed Assets Disposals 406 439        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 22nd November 2023
filed on: 5th, December 2023 		Free Download (3 pages)

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