Highcraft Cambridge started in year 1997 as Private Limited Company with registration number 03458061. The Highcraft Cambridge company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Ely at High Peake House 8 The Rampart. Postal code: CB6 3ST.
There is a single director in the company at the moment - Shaun C., appointed on 30 October 1997. In addition, a secretary was appointed - Amanda B., appointed on 15 September 2002. As of 15 July 2025, there was 1 ex secretary - Elizabeth C.. There were no ex directors.
This company operates within the CB6 3ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0231292 . It is located at High Peeke House, 8 The Rampart, Ely with a total of 2 cars.
Office Address | High Peake House 8 The Rampart |
Office Address2 | Haddenham |
Town | Ely |
Post code | CB6 3ST |
Country of origin | United Kingdom |
Registration Number | 03458061 |
Date of Incorporation | Thu, 30th Oct 1997 |
Industry | Roofing activities |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (562 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Secretary
Appointed: 15 September 2002
Position: Director
Appointed: 30 October 1997
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Shaun C. The abovementioned PSC.
Shaun C.
Notified on | 30 October 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 28 518 | 6 428 | 6 069 | 17 655 | 18 623 | 21 736 | 27 457 | |||||||
Balance Sheet | ||||||||||||||
Current Assets | 72 965 | 52 576 | 59 991 | 80 738 | 38 742 | 65 340 | 39 477 | 52 784 | 90 999 | 71 248 | 90 088 | 40 745 | 37 053 | 21 845 |
Net Assets Liabilities | 27 804 | 33 124 | 14 021 | 9 391 | -1 313 | 6 070 | 15 734 | |||||||
Cash Bank In Hand | 5 466 | 8 611 | 6 964 | 61 751 | 24 914 | 19 204 | ||||||||
Debtors | 67 499 | 40 149 | 53 027 | 18 987 | 13 828 | 46 136 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 28 518 | 6 428 | 6 069 | 17 655 | 18 623 | 21 736 | 27 457 | |||||||
Stocks Inventory | 3 816 | |||||||||||||
Tangible Fixed Assets | 3 020 | 2 266 | 1 700 | 3 821 | 2 866 | 2 149 | ||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 28 517 | 6 427 | 6 068 | 17 654 | 18 622 | 21 735 | ||||||||
Shareholder Funds | 28 518 | 6 428 | 6 069 | 17 655 | 18 623 | 21 736 | 27 457 | |||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 850 | 875 | 900 | ||||||||||
Average Number Employees During Period | 1 | |||||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 44 880 | 72 987 | 67 711 | 92 660 | 55 510 | 51 572 | ||||||||
Depreciation Amortisation Impairment Expense | 4 571 | 3 428 | 2 571 | 2 116 | 1 190 | 893 | ||||||||
Fixed Assets | 3 020 | 2 266 | 1 700 | 3 821 | 2 866 | 2 149 | 19 532 | 19 899 | 15 111 | 11 333 | 12 812 | 13 451 | 20 588 | 16 222 |
Net Current Assets Liabilities | 25 498 | 4 162 | 4 369 | 13 834 | 15 757 | 20 337 | 8 625 | 7 904 | 18 012 | 3 537 | -2 572 | -14 765 | 37 053 | 21 845 |
Other Operating Expenses Format2 | 8 304 | 35 064 | 52 174 | 15 570 | 31 739 | 16 162 | ||||||||
Other Operating Income Format2 | 3 | 7 | ||||||||||||
Profit Loss | 22 862 | 31 875 | -4 476 | 20 124 | 23 242 | 10 663 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 50 697 | 21 434 | ||||||||||||
Raw Materials Consumables Used | 141 690 | 250 556 | 156 987 | 198 541 | 238 067 | 180 560 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 415 | 8 240 | -458 | 4 132 | 3 373 | 3 186 | ||||||||
Total Assets Less Current Liabilities | 28 518 | 6 428 | 6 069 | 17 655 | 18 623 | 21 736 | 28 157 | 27 804 | 33 124 | 14 021 | 9 391 | -1 313 | 6 070 | 38 068 |
Turnover Revenue | 182 842 | 329 163 | 206 798 | 240 483 | 297 608 | 211 457 | ||||||||
Creditors Due Within One Year | 47 467 | 48 414 | 55 622 | 66 904 | 22 985 | 45 003 | 30 852 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 750 | 700 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 34 777 | 34 777 | 34 777 | 38 172 | 38 172 | 38 172 | ||||||||
Tangible Fixed Assets Depreciation | 31 757 | 32 511 | 33 077 | 34 350 | 35 306 | 36 023 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 754 | 566 | 1 273 | 955 | 717 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 3 395 |
High Peeke House | |
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Address | 8 The Rampart , Haddenham |
City | Ely |
Post code | CB6 3ST |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st March 2024 filed on: 30th, March 2025 |
accounts | Free Download (9 pages) |
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