Founded in 2002, Highgrade Associates, classified under reg no. 04461846 is an active company. Currently registered at 230 Western Way NE20 9ND, Newcastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Timothy T. and Susannah T.. In addition one secretary - Timothy T. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 230 Western Way |
| Office Address2 | Ponteland |
| Town | Newcastle Upon Tyne |
| Post code | NE20 9ND |
| Country of origin | United Kingdom |
| Registration Number | 04461846 |
| Date of Incorporation | Fri, 14th Jun 2002 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 22 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 11 October 2004
Position: Secretary
Appointed: 25 June 2002
Position: Director
Appointed: 25 June 2002
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Susannah T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Susannah T.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy T.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 523 | 118 156 | 55 458 | 150 564 | 213 179 | 262 646 | 350 852 |
| Current Assets | 81 789 | 135 240 | 143 132 | 229 322 | 399 524 | 457 392 | 509 458 |
| Debtors | 13 266 | 17 084 | 87 674 | 78 758 | 186 345 | 194 746 | 158 606 |
| Net Assets Liabilities | 44 008 | 100 048 | 113 429 | 174 904 | 315 032 | 427 578 | 468 790 |
| Other Debtors | 13 266 | 31 109 | 59 294 | 52 035 | 88 435 | ||
| Property Plant Equipment | 22 082 | 16 593 | 13 590 | 14 426 | 14 243 | 51 451 | 38 960 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 661 | 16 218 | 19 993 | 24 298 | 29 057 | 34 616 | 49 115 |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | |
| Comprehensive Income Expense | 111 533 | 106 040 | 83 381 | 121 475 | 260 128 | 212 546 | 141 212 |
| Corporation Tax Payable | 26 910 | 26 413 | 20 563 | 28 444 | 61 037 | 38 297 | 39 875 |
| Creditors | 46 415 | 51 785 | 43 293 | 68 844 | 98 735 | 81 265 | 79 628 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 760 | ||||||
| Disposals Property Plant Equipment | 17 522 | ||||||
| Dividends Paid | 100 000 | 50 000 | 70 000 | 60 000 | 120 000 | 100 000 | 100 000 |
| Fixed Assets | 22 082 | 16 593 | 13 590 | 14 426 | 14 243 | 51 451 | 38 960 |
| Income Expense Recognised Directly In Equity | -100 000 | -50 000 | -70 000 | -60 000 | -120 000 | -100 000 | -100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 317 | 3 775 | 4 305 | 4 758 | 5 560 | 14 499 | |
| Net Current Assets Liabilities | 35 374 | 83 455 | 99 839 | 160 478 | 300 789 | 376 127 | 429 830 |
| Other Creditors | 14 910 | 16 036 | 13 655 | 13 556 | 17 584 | 17 332 | 16 993 |
| Other Taxation Social Security Payable | 4 595 | 9 336 | 9 075 | 26 844 | 20 114 | 25 636 | 22 760 |
| Payments To Related Parties | 70 000 | 60 000 | 120 000 | ||||
| Profit Loss | 111 533 | 106 040 | 83 381 | 121 475 | 260 128 | 212 546 | 141 212 |
| Property Plant Equipment Gross Cost | 43 743 | 32 811 | 33 583 | 38 724 | 43 301 | 86 068 | 88 075 |
| Total Additions Including From Business Combinations Property Plant Equipment | 772 | 5 141 | 4 577 | 42 767 | 2 007 | ||
| Total Assets Less Current Liabilities | 57 456 | 100 048 | 113 429 | 174 904 | 315 032 | 427 578 | 468 790 |
| Trade Debtors Trade Receivables | 17 084 | 87 674 | 47 649 | 127 051 | 142 711 | 70 171 | |
| Advances Credits Directors | 8 051 | 8 051 | 8 051 | 8 051 | 8 051 | 8 051 | 7 091 |
| Advances Credits Made In Period Directors | 100 000 | 50 000 | |||||
| Advances Credits Repaid In Period Directors | 98 658 | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, January 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy