Founded in 1985, Highneal, classified under reg no. 01912258 is an active company. Currently registered at 7 Union Court L2 4SJ, Merseyside the company has been in the business for thirty nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 4 directors in the the firm, namely Andrew C., Richard C. and Joan C. and others. In addition one secretary - Joan C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 7 Union Court |
| Office Address2 | Liverpool |
| Town | Merseyside |
| Post code | L2 4SJ |
| Country of origin | United Kingdom |
| Registration Number | 01912258 |
| Date of Incorporation | Thu, 9th May 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 17 November 2011
Position: Secretary
Appointed: 13 August 2004
Position: Director
Appointed: 29 May 1985
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Anthony C. This PSC has significiant influence or control over this company,.
Anthony C.
| Notified on | 29 September 2016 |
| Nature of control: |
significiant influence or control |
| 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 | 215 920 | 1 522 164 | 585 310 | 78 759 | 133 788 | 103 771 | 1 431 782 |
| Current Assets | 5 983 737 | 9 031 132 | 11 667 887 | 14 552 465 | 14 339 012 | 18 051 265 | 19 260 435 |
| Debtors | 5 767 817 | 7 508 968 | 11 082 577 | 14 473 706 | 14 216 288 | 17 947 494 | 17 828 653 |
| Net Assets Liabilities | 11 257 000 | 14 718 148 | 14 042 687 | 14 423 913 | 14 874 710 | 13 597 113 | 13 827 769 |
| Other Debtors | 4 193 641 | 4 086 587 | 4 236 587 | 5 464 646 | 5 097 921 | 5 552 242 | 5 434 433 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 50 560 | 117 702 | 128 406 | 22 313 | 104 925 | 78 212 | 139 446 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 588 681 | 1 468 495 | 1 223 854 | 1 523 767 | 912 489 | 2 539 263 | |
| Amounts Owed By Directors | 345 913 | 37 376 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 1 561 602 | 3 376 833 | 6 345 547 | 8 720 983 | 8 673 764 | 12 290 782 | 12 004 802 |
| Amounts Owed To Group Undertakings Participating Interests | 3 215 174 | 2 646 658 | 2 104 852 | 2 366 103 | 2 910 497 | 3 290 515 | 5 711 093 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Balances Amounts Owed By Related Parties | 1 550 000 | 1 550 000 | 1 550 000 | 1 660 000 | 1 470 000 | 1 470 000 | |
| Bank Borrowings Overdrafts | 570 | 13 500 041 | 125 | 15 107 765 | 15 245 934 | 9 591 | 9 940 |
| Corporation Tax Payable | 104 612 | 109 032 | 20 699 | 87 975 | 68 770 | ||
| Corporation Tax Recoverable | 11 064 | 11 064 | 11 064 | ||||
| Creditors | 3 549 629 | 16 690 736 | 2 306 113 | 3 050 868 | 3 457 704 | 3 682 528 | 6 011 634 |
| Deferred Tax Liabilities | 1 023 749 | 1 050 588 | 991 421 | 897 933 | 1 018 891 | ||
| Disposals Investment Property Fair Value Model | -3 831 403 | -4 087 468 | -2 839 935 | -408 000 | -4 565 984 | -632 624 | |
| Fixed Assets | 23 127 295 | 23 401 501 | 20 731 501 | 19 021 502 | 20 137 269 | 15 278 973 | 16 548 236 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 516 928 | -51 027 | -93 918 | -1 157 000 | -637 376 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 619 346 | 26 839 | -59 167 | -93 488 | 120 958 | ||
| Investment Property | 23 075 794 | 23 350 000 | 20 680 000 | 18 970 001 | 20 085 768 | 15 275 272 | 16 544 535 |
| Investment Property Fair Value Model | 23 350 000 | 20 680 000 | 18 970 001 | 20 085 768 | 15 275 272 | 16 544 535 | |
| Investments | 51 501 | 51 501 | 51 501 | 51 501 | 51 501 | 3 701 | 3 701 |
| Investments Fixed Assets | 51 501 | 51 501 | 51 501 | 51 501 | 51 501 | 3 701 | 3 701 |
| Investments In Other Entities Measured Fair Value | 51 501 | 51 501 | 51 501 | 51 501 | 3 701 | 3 701 | |
| Investments In Subsidiaries | 51 501 | 51 501 | 51 501 | 51 501 | 51 501 | 3 701 | 3 701 |
| Loans From Directors | 108 721 | 249 082 | 174 778 | 194 361 | |||
| Net Current Assets Liabilities | 2 434 108 | -7 659 604 | 9 361 774 | 11 501 597 | 10 881 308 | 14 368 737 | 13 248 801 |
| Other Creditors | 104 733 | 106 015 | 43 312 | 390 812 | 170 136 | 283 599 | 143 312 |
| Other Taxation Social Security Payable | -34 741 | -37 794 | 8 719 | 8 887 | 9 015 | 6 555 | |
| Prepayments Accrued Income | 56 030 | ||||||
| Recoverable Value-added Tax | 27 046 | 4 673 | 129 425 | 378 354 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -404 403 | -1 023 749 | -1 050 588 | -991 421 | -897 933 | -1 018 891 | -947 432 |
| Taxation Social Security Payable | 6 555 | 7 370 | |||||
| Total Assets Less Current Liabilities | 25 561 403 | 15 741 897 | 30 093 275 | 30 523 099 | 31 018 577 | 29 647 710 | 29 797 037 |
| Trade Creditors Trade Payables | 14 056 | 473 | |||||
| Trade Debtors Trade Receivables | 12 574 | 45 548 | 127 484 | 283 404 | 304 114 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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