Founded in 2005, Highdale Decorators, classified under reg no. 05397641 is an active company. Currently registered at 32 Stonehills Lane WA7 5UL, Cheshire the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Karen H. and Brian H.. In addition one secretary - Karen H. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Stonehills Lane |
| Office Address2 | Runcorn |
| Town | Cheshire |
| Post code | WA7 5UL |
| Country of origin | United Kingdom |
| Registration Number | 05397641 |
| Date of Incorporation | Thu, 17th Mar 2005 |
| Industry | Painting |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2014
Position: Secretary
Appointed: 17 March 2005
Position: Director
Appointed: 17 March 2005
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Karen H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Brian H. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 757 | 38 139 | 13 227 | 62 592 | 50 087 | 96 345 |
| Current Assets | 175 984 | 164 898 | 75 055 | 122 425 | 206 565 | 218 472 |
| Debtors | 90 227 | 107 325 | 57 122 | 55 782 | 111 379 | 89 895 |
| Net Assets Liabilities | 77 051 | 117 321 | 69 768 | 89 077 | 110 009 | 133 475 |
| Other Debtors | 500 | 500 | 2 220 | |||
| Property Plant Equipment | 10 792 | 22 399 | 14 486 | 6 573 | 1 868 | 5 823 |
| Total Inventories | 19 434 | 4 706 | 4 051 | 45 099 | 32 232 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 630 | 30 543 | 38 456 | 43 161 | 36 856 | |
| Average Number Employees During Period | 7 | 6 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 8 333 | 8 333 | ||||
| Corporation Tax Payable | 23 027 | 19 546 | 3 503 | 19 134 | 23 700 | |
| Corporation Tax Recoverable | 10 755 | 15 827 | ||||
| Creditors | 109 725 | 69 976 | 19 773 | 39 921 | 62 277 | 64 318 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 995 | -8 850 | ||||
| Disposals Property Plant Equipment | -4 995 | -8 850 | ||||
| Finance Lease Liabilities Present Value Total | 9 550 | 11 691 | 7 255 | 2 819 | 590 | |
| Fixed Assets | 10 792 | 22 399 | 14 486 | 6 573 | 1 868 | 5 823 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 043 | 7 913 | 7 913 | 4 705 | 2 545 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 043 | 7 913 | 7 913 | 4 705 | 2 545 | |
| Loans From Directors | 21 695 | 324 | 387 | 8 153 | 22 475 | 27 664 |
| Net Current Assets Liabilities | 66 259 | 94 922 | 55 282 | 82 504 | 144 288 | 154 154 |
| Other Taxation Social Security Payable | 45 862 | 31 152 | 2 731 | 3 891 | ||
| Property Plant Equipment Gross Cost | 45 029 | 45 029 | 45 029 | 45 029 | 42 679 | |
| Recoverable Value-added Tax | 4 833 | |||||
| Taxation Social Security Payable | 23 700 | 22 923 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 650 | 6 500 | ||||
| Total Assets Less Current Liabilities | 77 051 | 117 321 | 69 768 | 89 077 | 146 156 | 159 977 |
| Trade Creditors Trade Payables | 9 591 | 7 263 | 5 897 | 5 924 | 7 179 | 5 398 |
| Trade Debtors Trade Receivables | 89 727 | 126 259 | 54 902 | 55 782 | 95 791 | 74 068 |
| Work In Progress | 19 434 | 4 706 | 4 051 | 45 099 | 32 232 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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