High Trails Limited in Yeovil SOMERSET - BA20 1UN

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High Trails Limited SOMERSET

High Trails started in year 2004 as Private Limited Company with registration number 05290819. The High Trails company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Somerset at Hendford Manor. Postal code: BA20 1UN.

Currently there are 2 directors in the the firm, namely Carey F. and Mark F.. In addition one secretary - Carey F. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

High Trails Limited Address / Contact

Office Address	Hendford Manor
Office Address2	Yeovil
Town	Somerset
Post code	BA20 1UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05290819
Date of Incorporation	Thu, 18th Nov 2004
Industry	Other transportation support activities
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (140 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Carey F.

Position: Director

Appointed: 18 November 2004

Carey F.

Position: Secretary

Appointed: 18 November 2004

Mark F.

Position: Director

Appointed: 18 November 2004

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 November 2004

Resigned: 18 November 2004

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 November 2004

Resigned: 18 November 2004

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 Carey F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark F. This PSC owns 25-50% shares and has 25-50% voting rights.

Carey F.

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

Mark F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	6 148	4 248	2 926

Balance Sheet
Cash Bank On Hand			31 165	70 365
Current Assets		42 972	31 264	70 484	62 558	67 289	39 515	23 748	17 294	24 717
Debtors			99	119
Net Assets Liabilities			2 926	1 817	25 329	10 418	-28 004	-39 223	-41 607	-31 265
Other Debtors			99	119
Property Plant Equipment			3 948	2 862
Cash Bank In Hand	34 160	42 972	31 165
Net Assets Liabilities Including Pension Asset Liability	6 148	4 248	2 926
Tangible Fixed Assets	7 534	5 352	3 948

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 048	4 148	2 826
Shareholder Funds	6 148	4 248	2 926

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 755	-3 850	-2 500	-13 089	-6 277	5 967	44 323
Accumulated Amortisation Impairment Intangible Assets			18 128	18 128
Accumulated Depreciation Impairment Property Plant Equipment			36 977	38 063
Average Number Employees During Period			2	2	3	3	6	2	2	2
Creditors			32 286	68 774	39 905	66 312	66 412	65 170	66 362	28 249
Fixed Assets	7 534	5 352	3 948	2 862	6 526	11 941	10 191	9 672	9 174	9 062
Increase From Depreciation Charge For Year Property Plant Equipment				1 086
Intangible Assets Gross Cost			18 128	18 128
Net Current Assets Liabilities	13 614	13 896	-1 022	1 710	22 653	977	-25 106	-42 618	-44 814	3 996
Other Creditors			32 286	71 529
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 791		4 254	7 528
Property Plant Equipment Gross Cost			40 925	40 925
Total Assets Less Current Liabilities	21 148	19 248	2 926	4 572	29 179	12 918	-14 915	-32 946	-35 640	13 058
Amount Specific Advance Or Credit Directors			-29 859	-68 728
Amount Specific Advance Or Credit Made In Period Directors			28 471	39 646
Amount Specific Advance Or Credit Repaid In Period Directors			-17 179	-78 515
Director Remuneration			12 295	75 084
Creditors Due After One Year	15 000	15 000
Creditors Due Within One Year	20 546	29 076	32 286
Number Shares Allotted		100	100
Par Value Share			1
Value Shares Allotted		100	100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 3rd, August 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 16th, March 2021	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2019/12/31 filed on: 25th, February 2020	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 19th, March 2019	accounts	Free Download (4 pages)
CH03	On 2018/04/17 secretary's details were changed filed on: 30th, November 2018	officers	Free Download (1 page)
CH01	On 2018/04/17 director's details were changed filed on: 29th, November 2018	officers	Free Download (2 pages)
CH01	On 2018/04/17 director's details were changed filed on: 29th, November 2018	officers	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 10th, April 2018	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 16th, March 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 7th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/18 filed on: 20th, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 16th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/18 filed on: 20th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 19th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/18 filed on: 4th, December 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 12th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/18 filed on: 11th, December 2012	annual return	Free Download (5 pages)
CH01	On 2012/11/01 director's details were changed filed on: 10th, December 2012	officers	Free Download (2 pages)
CH03	On 2012/11/01 secretary's details were changed filed on: 10th, December 2012	officers	Free Download (2 pages)
CH01	On 2012/11/01 director's details were changed filed on: 10th, December 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 6th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/18 filed on: 9th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 17th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/18 filed on: 29th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 27th, April 2010	accounts	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2010/04/08 filed on: 20th, April 2010	capital
CH01	On 2009/11/18 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/18 filed on: 3rd, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/11/18 director's details were changed filed on: 3rd, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 18th, May 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/11/21 with complete member list filed on: 21st, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 12th, May 2008	accounts	Free Download (5 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 9th, January 2008	officers	Free Download (1 page)
363a	Annual return drawn up to 2008/01/09 with complete member list filed on: 9th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/01/09 with complete member list filed on: 9th, January 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 14th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 14th, May 2007	accounts	Free Download (6 pages)
287	Registered office changed on 26/01/07 from: c/o albert goodman ch. Acc. Hendford manor yeovil BA20 1UN filed on: 26th, January 2007	address	Free Download (1 page)
287	Registered office changed on 26/01/07 from: c/o albert goodman ch. Acc. Hendford manor yeovil BA20 1UN filed on: 26th, January 2007	address	Free Download (1 page)
363s	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2006/12/14	annual return
363s	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2006/12/14	annual return
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 11th, July 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 11th, July 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/12/05 with complete member list filed on: 5th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/12/05 with complete member list filed on: 5th, December 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 4th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/05 to 31/12/05 filed on: 4th, May 2005	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2005/04/11. Value of each share 1 £, total number of shares: 100. filed on: 21st, April 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2005/04/11. Value of each share 1 £, total number of shares: 100. filed on: 21st, April 2005	capital	Free Download (2 pages)
288a	On 2004/12/01 New secretary appointed;new director appointed filed on: 1st, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/01 Director resigned filed on: 1st, December 2004	officers	Free Download (1 page)
288a	On 2004/12/01 New director appointed filed on: 1st, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/01 Director resigned filed on: 1st, December 2004	officers	Free Download (1 page)
288b	On 2004/12/01 Secretary resigned filed on: 1st, December 2004	officers	Free Download (1 page)
288a	On 2004/12/01 New secretary appointed;new director appointed filed on: 1st, December 2004	officers	Free Download (2 pages)
288b	On 2004/12/01 Secretary resigned filed on: 1st, December 2004	officers	Free Download (1 page)
288a	On 2004/12/01 New director appointed filed on: 1st, December 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, November 2004	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 18th, November 2004	incorporation	Free Download (14 pages)

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