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 12 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 8 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | The Hollies Forest Road |
| Office Address2 | Little Budworth |
| Town | Tarporley |
| Post code | CW6 9ES |
| Country of origin | United Kingdom |
| 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 | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (434 days after) |
| 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 |
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
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 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-30 | 2016-07-30 | 2017-07-30 | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 | 2024-07-30 |
| Net Worth | -90 218 | -410 430 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 104 163 | 116 839 | 84 869 | 128 953 | 178 433 | 92 299 | 41 767 | 25 659 | 88 798 | ||
| Current Assets | 150 879 | 577 114 | 634 063 | 651 670 | 557 443 | 522 174 | 489 823 | 300 028 | 183 521 | 76 661 | 256 838 |
| Debtors | 135 117 | 495 647 | 505 649 | 512 517 | 453 344 | 375 206 | 296 909 | 207 729 | 141 754 | 51 002 | 168 040 |
| Net Assets Liabilities | -520 091 | -604 747 | -818 214 | -868 907 | -1 112 584 | -1 039 229 | -887 697 | 61 191 | |||
| Other Debtors | 505 649 | 512 517 | 453 344 | 332 731 | 288 694 | 207 729 | 141 754 | 51 002 | 168 040 | ||
| Property Plant Equipment | 514 266 | 433 741 | 469 668 | 379 530 | 341 698 | 302 881 | 356 088 | 963 816 | 934 381 | ||
| Total Inventories | 24 251 | 22 314 | 19 230 | 18 015 | 14 481 | ||||||
| Cash Bank In Hand | 14 099 | 59 262 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -90 218 | -410 430 | |||||||||
| Stocks Inventory | 1 663 | 22 205 | |||||||||
| Tangible Fixed Assets | 69 172 | 204 391 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -90 220 | -410 432 | |||||||||
| Shareholder Funds | -90 218 | -410 430 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 244 345 | 369 624 | 519 229 | 665 318 | 736 082 | 858 431 | 908 662 | 1 003 555 | 1 154 006 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 755 | 185 533 | 55 951 | 32 932 | 83 532 | 109 733 | 702 621 | 121 016 | |||
| Average Number Employees During Period | 25 | 16 | 3 | 6 | 6 | 2 | |||||
| Corporation Tax Payable | 150 401 | ||||||||||
| Creditors | 28 046 | 1 690 158 | 1 775 342 | 1 719 918 | 47 500 | 38 683 | 29 098 | 18 400 | 323 377 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 272 500 | 212 500 | 152 500 | 96 000 | 36 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 279 | 149 605 | 146 089 | 70 764 | 122 349 | 55 267 | 94 893 | 150 451 | |||
| Net Current Assets Liabilities | -159 390 | 296 030 | -1 006 311 | -1 038 488 | -1 217 899 | -1 197 744 | -1 163 105 | -1 376 782 | -1 366 219 | -1 833 113 | -512 221 |
| Number Shares Issued Fully Paid | 2 | ||||||||||
| Other Creditors | 28 046 | 1 532 974 | 1 666 809 | 1 601 281 | 47 500 | 38 683 | 29 098 | 18 400 | 323 377 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 036 | ||||||||||
| Other Disposals Property Plant Equipment | 6 295 | ||||||||||
| Other Taxation Social Security Payable | 57 975 | 86 270 | 53 199 | 41 330 | 27 103 | 36 596 | 14 776 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 758 610 | 803 364 | 988 897 | 1 044 848 | 1 077 780 | 1 161 312 | 1 264 750 | 1 967 371 | 2 088 387 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 37 592 | ||||||||||
| Total Assets Less Current Liabilities | -90 218 | 500 421 | -492 045 | -604 747 | -748 231 | -818 214 | -821 407 | -1 073 901 | -1 010 131 | -869 297 | 422 160 |
| Trade Creditors Trade Payables | 76 476 | 70 914 | 55 334 | 77 307 | 32 335 | 38 749 | 23 844 | 63 953 | 15 658 | ||
| Trade Debtors Trade Receivables | 42 475 | 8 215 | |||||||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -585 835 | -215 996 | |||||||||
| 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 Year | 310 269 | 281 084 | |||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 82 098 | 582 660 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 82 098 | 258 319 | |||||||||
| Tangible Fixed Assets Depreciation | 12 926 | 53 928 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 926 | 41 002 | |||||||||
| Tangible Fixed Assets Disposals | 406 439 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th July 2024 filed on: 30th, April 2025 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy