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High Level Contracts Limited CRAMLINGTON

Founded in 2008, High Level Contracts, classified under reg no. 06475742 is an active company. Currently registered at Unit 32 Atley Business Park NE23 1WP, Cramlington the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 4 directors in the the company, namely Lindsay W., Christopher J. and Helen J. and others. In addition one secretary - Lindsay W. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

High Level Contracts Limited Address / Contact

Office Address Unit 32 Atley Business Park
Office Address2 Atley Way
Town Cramlington
Post code NE23 1WP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06475742
Date of Incorporation Thu, 17th Jan 2008
Industry Construction of commercial buildings
End of financial Year 31st March
Company age 16 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Lindsay W.

Position: Director

Appointed: 01 October 2014

Christopher J.

Position: Director

Appointed: 17 September 2012

Helen J.

Position: Director

Appointed: 17 September 2012

Lindsay W.

Position: Secretary

Appointed: 17 January 2008

Derren F.

Position: Director

Appointed: 17 January 2008

People with significant control

The list of PSCs who own or control the company is made up of 4 names. As BizStats researched, there is Derren F. The abovementioned PSC. The second one in the PSC register is Lindsay W. This PSC . The third one is Helen J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC .

Derren F.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Lindsay W.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Helen J.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Christopher J.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth262 890510 379657 085       
Balance Sheet
Cash Bank In Hand156 822108 526180 636       
Cash Bank On Hand  180 63698 064330 550355 958412 608341 500316 522531 237
Current Assets815 710999 1191 340 5251 484 8431 385 0431 229 7061 676 6961 579 3761 393 9671 551 866
Debtors642 830880 5141 151 8231 350 2051 044 718865 0061 264 0881 227 3641 060 1101 010 949
Net Assets Liabilities  657 085742 348898 166883 678976 3801 025 0091 014 3661 104 906
Net Assets Liabilities Including Pension Asset Liability262 890510 379657 085       
Property Plant Equipment  12 78627 83124 50432 83029 68813 90338 25429 475
Stocks Inventory16 05810 0798 066       
Tangible Fixed Assets17 54498 13612 786       
Total Inventories  8 06636 5749 7758 742 10 51217 3359 680
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve262 790510 279656 985       
Shareholder Funds262 890510 379657 085       
Other
Amount Specific Advance Or Credit Directors  10 7757 8298 0647 6858 4968 388412 
Amount Specific Advance Or Credit Made In Period Directors  10 7752 89839 03545 921133 767109 075209 
Amount Specific Advance Or Credit Repaid In Period Directors   2 94638 80046 300139 600127 0008 388 
Accrued Liabilities  30 91530 91530 61530 91530 91598 42430 91530 915
Accumulated Depreciation Impairment Property Plant Equipment  14 68221 63927 46624 30730 89328 67832 21724 375
Average Number Employees During Period   6776647
Corporation Tax Payable  70 32851 29770 19739 73389 76466 76845 42073 416
Creditors  693 669764 760506 725372 070723 216565 628411 734470 835
Creditors Due After One Year3 5093 1962 557       
Creditors Due Within One Year566 855583 680693 669       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 902 5 500 15 055
Disposals Property Plant Equipment     13 795 18 000 20 404
Increase From Depreciation Charge For Year Property Plant Equipment   6 9575 8277 7436 5863 2853 5397 213
Merchandise  7 0388 5309 3327 217 10 51217 3359 680
Net Current Assets Liabilities248 855415 439646 856720 083878 318857 636953 4801 013 748982 2331 081 031
Number Shares Allotted 100100       
Other Taxation Social Security Payable  51 49160 21835 09020 66032 46526 15920 60038 829
Par Value Share 11       
Prepayments  3 9963 0934 4343 3474 4733 7116 8537 773
Property Plant Equipment Gross Cost  27 46849 47051 97057 13760 58142 58170 47153 850
Provisions For Liabilities Balance Sheet Subtotal  2 5575 5664 6566 7886 7882 6426 1215 600
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 84 249        
Tangible Fixed Assets Cost Or Valuation25 371109 62027 468       
Tangible Fixed Assets Depreciation7 82711 48414 682       
Tangible Fixed Assets Depreciation Charged In Period 3 6573 198       
Tangible Fixed Assets Disposals  82 152       
Total Additions Including From Business Combinations Property Plant Equipment   22 0022 50018 9623 444 27 8903 783
Total Assets Less Current Liabilities266 399513 575659 642747 914902 822890 466983 1681 027 6511 020 4871 110 506
Trade Creditors Trade Payables  329 710460 315295 590212 240465 587365 685311 631324 194
Trade Debtors Trade Receivables  1 113 1771 361 218981 468802 2811 208 0471 184 1741 029 845924 913
Work In Progress  1 02828 0444431 525    
Advances Credits Directors  10 775       
Recoverable Value-added Tax       22 91230 21661 684

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-17
filed on: 22nd, January 2024 		Free Download (3 pages)

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