Founded in 2010, High Spec Composites, classified under reg no. 07278544 is an active company. Currently registered at Unit 4, The Courtyard Home Farm OX27 8TG, Bicester the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Matthew J., Sarah J.. Of them, Matthew J., Sarah J. have been with the company the longest, being appointed on 9 June 2010. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4, The Courtyard Home Farm |
Office Address2 | Caversfield |
Town | Bicester |
Post code | OX27 8TG |
Country of origin | United Kingdom |
Registration Number | 07278544 |
Date of Incorporation | Wed, 9th Jun 2010 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (46 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Matthew J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 171 385 | 119 027 |
Current Assets | 354 254 | 357 236 |
Debtors | 162 669 | 217 389 |
Net Assets Liabilities | 321 173 | 319 878 |
Other Debtors | 5 498 | 6 127 |
Property Plant Equipment | 131 334 | 198 366 |
Total Inventories | 20 200 | 20 820 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 257 906 | 326 290 |
Average Number Employees During Period | 19 | 18 |
Creditors | 17 570 | 78 372 |
Finance Lease Liabilities Present Value Total | 17 570 | 78 372 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 384 | |
Net Current Assets Liabilities | 223 043 | 231 215 |
Other Creditors | 18 593 | 19 311 |
Other Taxation Social Security Payable | 84 593 | 55 779 |
Property Plant Equipment Gross Cost | 389 240 | 524 656 |
Provisions For Liabilities Balance Sheet Subtotal | 15 634 | 31 331 |
Total Additions Including From Business Combinations Property Plant Equipment | 135 416 | |
Total Assets Less Current Liabilities | 354 377 | 429 581 |
Trade Creditors Trade Payables | 21 173 | 28 539 |
Trade Debtors Trade Receivables | 157 171 | 211 262 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th June 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (5 pages) |
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