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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 9 years. Its financial year was closed on July 30 and its latest financial statement was filed on 30th July 2020.

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 22 January 2022, 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
End of financial Year 30th July
Company age 9 years old
Account next due date Sat, 30th Apr 2022 (98 days left)
Account last made up date Thu, 30th Jul 2020
Next confirmation statement due date Tue, 6th Dec 2022 (2022-12-06)
Last confirmation statement dated Mon, 22nd Nov 2021

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 2014-07-312015-07-302016-07-302017-07-302018-07-302019-07-302020-07-30
Net Worth-90 218-410 430     
Balance Sheet
Cash Bank On Hand  104 163116 83984 869128 953178 433
Current Assets150 879577 114634 063651 670557 443522 174489 823
Debtors135 117495 647505 649512 517453 344375 206296 909
Net Assets Liabilities  -520 091-604 747 -818 214-868 907
Other Debtors  505 649512 517453 344332 731288 694
Property Plant Equipment  514 266433 741469 668379 530341 698
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 082
Additions Other Than Through Business Combinations Property Plant Equipment   44 755185 53355 95132 932
Average Number Employees During Period     2516
Creditors  28 0461 690 1581 775 3421 719 91847 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases    272 500212 500152 500
Increase From Depreciation Charge For Year Property Plant Equipment   125 279149 605146 08970 764
Net Current Assets Liabilities-159 390296 030-1 006 311-1 038 488-1 217 899-1 197 744-1 163 105
Number Shares Issued Fully Paid    2  
Other Creditors  28 0461 532 9741 666 8091 601 28147 500
Other Taxation Social Security Payable  57 97586 27053 19941 33027 103
Par Value Share11  1  
Property Plant Equipment Gross Cost  758 610803 364988 8971 044 8481 077 780
Total Assets Less Current Liabilities-90 218500 421-492 045-604 747-748 231-818 214-821 407
Trade Creditors Trade Payables  76 47670 91455 33477 30732 335
Trade Debtors Trade Receivables     42 4758 215
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
Total exemption full accounts data made up to 30th July 2020
filed on: 26th, April 2021
Free Download (11 pages)

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