Highmead Electrical Ltd is a private limited company registered at Sunnydale New Road, Alderminster, Stratford-Upon-Avon CV37 8PE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Henry S., appointed on 14 February 2018.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210).
The last confirmation statement was sent on 2023-02-13 and the due date for the next filing is 2024-02-27. What is more, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Sunnydale New Road |
| Office Address2 | Alderminster |
| Town | Stratford-upon-avon |
| Post code | CV37 8PE |
| Country of origin | United Kingdom |
| Registration Number | 11206428 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Electrical installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2018
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Henry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Henry S.
| Notified on | 14 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 613 | 49 620 | 129 935 | 57 908 | 9 987 |
| Current Assets | 64 466 | 123 593 | 189 174 | 343 795 | 241 850 |
| Debtors | 15 853 | 73 973 | 39 239 | 260 887 | 206 863 |
| Net Assets Liabilities | 1 290 | 26 207 | 48 106 | 106 769 | 141 274 |
| Property Plant Equipment | 7 318 | 9 928 | 19 512 | 22 989 | 22 183 |
| Total Inventories | 20 000 | 25 000 | 25 000 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 440 | 4 279 | 8 501 | 19 251 | 18 421 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 758 | 11 449 | 24 801 | 24 227 | 23 514 |
| Amounts Owed To Related Parties | 50 226 | 68 828 | 71 137 | 103 533 | 41 566 |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 |
| Bank Borrowings | 42 500 | 32 500 | 22 522 | ||
| Creditors | 70 494 | 107 314 | 42 500 | 32 500 | 22 522 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 750 | -2 749 | -9 387 | ||
| Disposals Property Plant Equipment | -7 000 | -10 995 | -10 000 | -25 150 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 3 589 | 6 971 | 10 750 | 8 557 |
| Net Current Assets Liabilities | -6 028 | 16 279 | 71 094 | 116 280 | 141 613 |
| Other Creditors | 10 826 | 21 145 | 18 771 | 51 319 | 4 810 |
| Property Plant Equipment Gross Cost | 9 758 | 14 207 | 28 013 | 42 240 | 40 604 |
| Taxation Social Security Payable | 9 442 | 17 341 | 20 672 | 62 663 | 43 861 |
| Total Assets Less Current Liabilities | 26 207 | 90 606 | 139 269 | 163 796 | |
| Total Borrowings | 42 500 | 32 500 | 22 522 | ||
| Trade Debtors Trade Receivables | 15 853 | 73 973 | 39 239 | 260 887 | 206 863 |
| Work In Progress | 20 000 | 25 000 | 25 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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