Highline Mechanical Limited is a private limited company situated at The Carriage House, Mill Street, Maidstone ME15 6YE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Graham H., appointed on 15 February 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was filed on 2022-10-31 and the due date for the following filing is 2023-11-14. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Carriage House |
| Office Address2 | Mill Street |
| Town | Maidstone |
| Post code | ME15 6YE |
| Country of origin | United Kingdom |
| Registration Number | 11652494 |
| Date of Incorporation | Wed, 31st Oct 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 15 February 2019
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Graham H. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is James O. This PSC owns 25-50% shares. The third one is Stacy H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Graham H.
| Notified on | 15 February 2019 |
| Nature of control: |
75,01-100% shares |
James O.
| Notified on | 31 October 2018 |
| Ceased on | 10 April 2020 |
| Nature of control: |
25-50% shares |
Stacy H.
| Notified on | 31 October 2018 |
| Ceased on | 15 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 495 | ||
| Current Assets | 36 346 | 90 415 | 40 509 | |
| Debtors | 20 851 | 85 415 | 35 509 | |
| Net Assets Liabilities | 100 | -2 253 | 16 106 | 356 |
| Other Debtors | 17 731 | 45 831 | 27 491 | |
| Property Plant Equipment | 16 302 | 12 515 | 9 386 | |
| Total Inventories | 15 000 | 5 000 | 5 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 781 | 4 901 | 8 030 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 49 925 | 40 087 | 30 089 | |
| Corporation Tax Payable | 3 120 | 14 488 | 7 484 | |
| Corporation Tax Recoverable | 3 120 | 3 120 | ||
| Creditors | 49 925 | 40 087 | 30 089 | |
| Current Tax For Period | 11 368 | 5 097 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 781 | 4 120 | 3 129 | |
| Net Current Assets Liabilities | 31 370 | 43 678 | 21 059 | |
| Other Creditors | 1 727 | 1 728 | 1 969 | |
| Property Plant Equipment Gross Cost | 17 083 | 17 416 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 083 | 333 | ||
| Total Assets Less Current Liabilities | 47 672 | 56 193 | 30 445 | |
| Trade Creditors Trade Payables | 54 | 20 683 | ||
| Trade Debtors Trade Receivables | 36 464 | 8 018 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 31, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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