Founded in 2004, Higher Wiscombe, classified under reg no. 05160956 is an active company. Currently registered at Higher Wiscombe, Southleigh EX24 6JF, Devon the company has been in the business for twenty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Alistair H. and Lorna H.. In addition one secretary - Alistair H. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Higher Wiscombe, Southleigh |
| Office Address2 | Colyton |
| Town | Devon |
| Post code | EX24 6JF |
| Country of origin | United Kingdom |
| Registration Number | 05160956 |
| Date of Incorporation | Wed, 23rd Jun 2004 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 23 June 2004
Position: Secretary
Appointed: 23 June 2004
Position: Director
Appointed: 23 June 2004
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Lorna H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alistair H. This PSC owns 25-50% shares and has 25-50% voting rights.
Lorna H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alistair H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 672 | 4 234 | 3 606 | -6 751 | 1 273 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 57 454 | ||||||||||
| Current Assets | 48 461 | 2 111 | 11 493 | 5 976 | 14 785 | 14 079 | 3 009 | 67 174 | 115 137 | 93 095 | 99 571 |
| Debtors | 48 460 | 2 110 | 11 492 | 5 975 | 3 008 | 11 109 | |||||
| Net Assets Liabilities | 1 273 | 17 514 | 5 050 | -11 732 | -12 189 | 199 039 | 161 146 | ||||
| Property Plant Equipment | 535 714 | 694 453 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 672 | 4 234 | 3 606 | -6 752 | 1 273 | ||||||
| Tangible Fixed Assets | 629 278 | 609 559 | 589 766 | 575 383 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 672 | 3 234 | 2 606 | -7 751 | |||||||
| Shareholder Funds | 1 672 | 4 234 | 3 606 | -6 751 | 1 273 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -94 236 | -223 210 | -118 941 | -123 378 | |||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||
| Creditors | 478 670 | 416 494 | 401 273 | 292 500 | 292 500 | 699 747 | 722 348 | ||||
| Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Fixed Assets | 629 278 | 609 559 | 589 766 | 575 383 | 556 921 | 538 240 | 535 714 | 694 453 | 773 829 | 920 422 | 905 617 |
| Net Current Assets Liabilities | -477 339 | -493 525 | -493 560 | -508 734 | -463 884 | 402 415 | 398 264 | -413 685 | -270 308 | -602 442 | -621 093 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 389 | 4 210 | 1 684 | ||||||||
| Total Assets Less Current Liabilities | 151 939 | 116 034 | 96 206 | 66 649 | 93 037 | 135 825 | 137 450 | 375 004 | 503 521 | 317 980 | 284 524 |
| Creditors Due After One Year | 150 267 | 111 800 | 92 600 | 73 400 | 91 764 | ||||||
| Creditors Due Within One Year | 525 800 | 495 636 | 505 053 | 514 710 | 478 669 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 3 425 | 2 044 | 6 730 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 926 352 | 929 777 | 931 821 | 938 551 | |||||||
| Tangible Fixed Assets Depreciation | 297 074 | 320 218 | 342 055 | 363 168 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 144 | 21 837 | 21 113 | ||||||||
| Amount Specific Advance Or Credit Directors | 183 663 | 160 852 | 147 096 | 143 980 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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