Founded in 2001, Highet Project Management, classified under reg no. 04153497 is an active company. Currently registered at Long Lane Farm L39 9EF, Ormskirk the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Michael H. and Stephanie H.. In addition one secretary - Michael H. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Long Lane Farm |
Office Address2 | Long Lane, Bickerstaffe |
Town | Ormskirk |
Post code | L39 9EF |
Country of origin | United Kingdom |
Registration Number | 04153497 |
Date of Incorporation | Mon, 5th Feb 2001 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Michael H. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Stephanie H. This PSC owns 25-50% shares.
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Stephanie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 446 | 21 292 | 19 623 | 63 846 | 59 877 | 102 884 | 79 831 | 105 553 |
Current Assets | 45 070 | 55 408 | 63 662 | 104 347 | 114 605 | 139 262 | 94 025 | 141 265 |
Debtors | 23 624 | 24 616 | 44 039 | 40 501 | 54 728 | 36 378 | 14 194 | 35 712 |
Net Assets Liabilities | -6 053 | 21 | 12 337 | 31 900 | 43 360 | 38 788 | 44 197 | 95 753 |
Other Debtors | 728 | 958 | 982 | 952 | 701 | 1 135 | 1 246 | 1 326 |
Property Plant Equipment | 471 | 317 | 206 | 98 | 726 | 684 | 756 | 514 |
Total Inventories | 9 500 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 295 | 2 863 | 2 974 | 3 082 | 3 414 | 3 885 | 4 449 | 4 691 |
Additions Other Than Through Business Combinations Property Plant Equipment | 274 | 960 | 429 | 636 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 43 333 | 13 348 | ||||||
Bank Overdrafts | 4 714 | 1 181 | ||||||
Corporation Tax Payable | 27 066 | 27 879 | ||||||
Creditors | 51 500 | 55 641 | 51 492 | 72 527 | 71 833 | 43 333 | 13 348 | 45 897 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 774 | |||||||
Disposals Property Plant Equipment | 860 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 342 | 111 | 108 | 332 | 471 | 564 | 242 | |
Net Current Assets Liabilities | -6 430 | -233 | 12 170 | 31 820 | 42 772 | 81 567 | 56 933 | 95 368 |
Other Creditors | 24 434 | 27 762 | 23 865 | 43 207 | 39 867 | 37 833 | 18 029 | 21 457 |
Prepayments | 958 | 982 | ||||||
Property Plant Equipment Gross Cost | 3 766 | 3 180 | 3 180 | 3 180 | 4 140 | 4 569 | 5 205 | 5 205 |
Provisions For Liabilities Balance Sheet Subtotal | 94 | 63 | 39 | 18 | 138 | 130 | 144 | 129 |
Total Assets Less Current Liabilities | -5 959 | 84 | 12 376 | 31 918 | 43 498 | 82 251 | 57 689 | 95 882 |
Total Borrowings | 4 714 | 43 333 | 13 348 | |||||
Trade Creditors Trade Payables | 14 | |||||||
Trade Debtors Trade Receivables | 22 896 | 23 658 | 43 057 | 39 549 | 54 027 | 35 243 | 12 948 | 34 386 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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