Highfield Birchington Limited is a private limited company registered at 51 Alpha Road, Birchington CT7 9EG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-18, this 5-year-old company is run by 1 director.
Director Melanie B., appointed on 18 July 2018.
The company is officially categorised as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was sent on 2023-07-17 and the due date for the subsequent filing is 2024-07-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 51 Alpha Road |
| Town | Birchington |
| Post code | CT7 9EG |
| Country of origin | United Kingdom |
| Registration Number | 11470264 |
| Date of Incorporation | Wed, 18th Jul 2018 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2018
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Melanie B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anne E., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie B.
| Notified on | 18 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary B.
| Notified on | 17 June 2019 |
| Ceased on | 26 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne E.
| Notified on | 18 July 2018 |
| Ceased on | 17 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 111 520 | 159 119 | 136 394 | 175 099 | |
| Current Assets | 100 | 113 570 | 159 119 | 136 394 | 176 119 |
| Debtors | 2 050 | 1 020 | |||
| Net Assets Liabilities | 54 655 | 88 764 | 87 768 | 125 711 | |
| Other Debtors | 2 050 | 1 020 | |||
| Property Plant Equipment | 440 015 | 439 279 | 433 118 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 957 | 25 319 | 42 416 | 27 025 | |
| Average Number Employees During Period | 32 | 35 | 37 | 39 | |
| Bank Borrowings | 434 565 | 410 062 | 384 970 | 360 003 | |
| Bank Borrowings Overdrafts | 407 524 | 384 446 | 357 691 | 27 704 | |
| Creditors | 407 524 | 384 446 | 357 691 | 332 696 | |
| Fixed Assets | 485 015 | 479 279 | 468 118 | 454 768 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 957 | 14 362 | 17 097 | 8 851 | |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | 100 | -22 267 | -3 794 | -19 406 | 7 632 |
| Other Creditors | 51 203 | 56 736 | 58 380 | 65 013 | |
| Other Taxation Social Security Payable | 56 071 | 79 230 | 70 141 | 75 770 | |
| Property Plant Equipment Gross Cost | 450 972 | 464 598 | 475 534 | 442 550 | |
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 2 275 | 3 253 | 3 993 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 450 972 | 13 626 | 10 936 | 11 663 | |
| Total Assets Less Current Liabilities | 100 | 462 748 | 475 485 | 448 712 | 462 400 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
| Trade Creditors Trade Payables | 1 522 | 1 331 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (9 pages) |
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