Founded in 2012, Highflyer Trading Company, classified under reg no. 08314885 is an active company. Currently registered at Highflyer Hall CB7 4RA, Ely the company has been in the business for 12 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Andrew L., Christopher L. and Richard L.. Of them, Richard L. has been with the company the longest, being appointed on 30 November 2012 and Andrew L. and Christopher L. have been with the company for the least time - from 28 January 2013. As of 6 May 2024, there was 1 ex director - Trevor L.. There were no ex secretaries.
| Office Address | Highflyer Hall |
| Town | Ely |
| Post code | CB7 4RA |
| Country of origin | United Kingdom |
| Registration Number | 08314885 |
| Date of Incorporation | Fri, 30th Nov 2012 |
| Industry | Post-harvest crop activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 28 January 2013
Position: Director
Appointed: 28 January 2013
Position: Director
Appointed: 30 November 2012
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Richard L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard L.
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher L.
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
| Notified on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 385 661 | 333 452 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 282 010 | 47 833 | 18 554 | 10 396 | |||
| Current Assets | 1 119 754 | 412 076 | 141 261 | 100 412 | 18 864 | 1 025 | |
| Debtors | 3 651 | 130 066 | 93 428 | 81 858 | 8 468 | ||
| Net Assets Liabilities | 37 166 | -297 630 | -298 032 | ||||
| Other Debtors | 7 315 | ||||||
| Property Plant Equipment | 651 522 | 635 772 | 620 022 | 600 000 | |||
| Cash Bank In Hand | 1 116 103 | 282 010 | |||||
| Tangible Fixed Assets | 660 150 | 651 522 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 375 661 | 323 452 | |||||
| Shareholder Funds | 385 661 | 333 452 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 131 646 | 147 396 | 163 146 | 183 168 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |||
| Corporation Tax Recoverable | 3 917 | ||||||
| Creditors | 730 146 | 666 396 | 606 544 | 581 698 | 448 655 | 298 032 | |
| Fixed Assets | 600 000 | 485 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 750 | 20 022 | |||||
| Net Current Assets Liabilities | -274 489 | -318 070 | -525 135 | -506 132 | -562 834 | -447 630 | -298 032 |
| Number Shares Issued Fully Paid | 10 000 | ||||||
| Other Creditors | 729 609 | 665 392 | 605 759 | 580 912 | |||
| Other Taxation Social Security Payable | 537 | 1 004 | 785 | 786 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 783 168 | 783 168 | |||||
| Total Assets Less Current Liabilities | 385 661 | 333 452 | 110 637 | 113 890 | 37 166 | 37 370 | |
| Trade Debtors Trade Receivables | 118 834 | 93 428 | 81 858 | 8 468 | |||
| Creditors Due Within One Year | 1 394 243 | 730 146 | |||||
| Number Shares Allotted | 10 000 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to 2023/04/30 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy