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Highfield (north East) Limited SALTBURN-BY-THE-SEA

Highfield (north East) started in year 2009 as Private Limited Company with registration number 07054271. The Highfield (north East) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Saltburn-by-the-sea at 37 Emerald Street. Postal code: TS12 1EE.

At present there are 3 directors in the the firm, namely Stephen A., Julie A. and William A.. In addition one secretary - Julie A. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Highfield (north East) Limited Address / Contact

Office Address 37 Emerald Street
Town Saltburn-by-the-sea
Post code TS12 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07054271
Date of Incorporation Thu, 22nd Oct 2009
Industry Other residential care activities n.e.c.
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Stephen A.

Position: Director

Appointed: 01 February 2020

Julie A.

Position: Secretary

Appointed: 22 October 2009

Julie A.

Position: Director

Appointed: 22 October 2009

William A.

Position: Director

Appointed: 22 October 2009

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Julie A. This PSC and has 25-50% shares.

Julie A.

Notified on 22 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth22 92255 81357 62999 4884 190      
Balance Sheet
Cash Bank On Hand        87 4171 01012 471
Current Assets54 81447 62281 32976 58196 96163 89989 703186 961118 10774 322147 783
Debtors13 717 61 91333 60078 318   70 52273 312135 312
Net Assets Liabilities    4 1905 20367 455206 797261 701165 600129 126
Other Debtors        28 600  
Property Plant Equipment        438 694401 450368 782
Cash Bank In Hand41 09747 62219 41642 98118 643      
Net Assets Liabilities Including Pension Asset Liability22 92255 81357 62999 4884 190      
Tangible Fixed Assets334 235339 762356 023351 163347 475      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve22 82255 71357 52999 3884 090      
Shareholder Funds22 92255 81357 62999 4884 190      
Other
Amount Specific Advance Or Credit Directors        2652657 419
Amount Specific Advance Or Credit Made In Period Directors          123 709
Amount Specific Advance Or Credit Repaid In Period Directors          131 393
Accrued Liabilities        2 5374 3004 730
Accumulated Depreciation Impairment Property Plant Equipment        67 173104 536137 204
Additional Provisions Increase From New Provisions Recognised         12 851-12 851
Average Number Employees During Period      5757556259
Bank Borrowings Overdrafts        188 578100 967212 422
Creditors    148 537126 392163 253150 828146 874100 967212 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases        18 95125 94118 382
Increase From Depreciation Charge For Year Property Plant Equipment         37 36332 668
Net Current Assets Liabilities5 824-741-31 74210 741-51 57662 49373 55036 13328 767-122 032-27 234
Number Shares Issued Fully Paid         100100
Other Creditors          3 633
Other Taxation Social Security Payable        86 459126 10963 226
Par Value Share 1111    11
Property Plant Equipment Gross Cost        505 867505 986 
Provisions         12 851 
Provisions For Liabilities Balance Sheet Subtotal         12 851 
Total Additions Including From Business Combinations Property Plant Equipment         119 
Total Assets Less Current Liabilities340 059339 021324 281361 904295 899269 999305 123416 614399 083279 418341 548
Trade Creditors Trade Payables        5 6601 04918 200
Trade Debtors Trade Receivables        40 89073 312135 312
Fixed Assets334 235339 762356 023351 163347 475367 934378 673380 481427 850  
Creditors Due After One Year317 137283 208266 652230 423291 709      
Creditors Due Within One Year48 99048 363113 07198 913148 537      
Number Shares Allotted 100100100100      
Share Capital Allotted Called Up Paid100100100100100      
Tangible Fixed Assets Additions 9 38921 121        
Tangible Fixed Assets Cost Or Valuation343 171352 560373 681373 681375 733      
Tangible Fixed Assets Depreciation8 93612 79817 65823 49028 258      
Tangible Fixed Assets Depreciation Charged In Period 3 8624 8604 8604 768      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sun, 22nd Oct 2023
filed on: 27th, October 2023 		Free Download (3 pages)

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