Founded in 1988, Highrak, classified under reg no. 02311839 is an active company. Currently registered at Runway House HA4 6SE, Ruislip the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Aly E., appointed on 1 April 2016. In addition, a secretary was appointed - Aly E., appointed on 6 February 2008. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sayed E. who worked with the the firm until 1 February 2022.
| Office Address | Runway House |
| Office Address2 | The Runway |
| Town | Ruislip |
| Post code | HA4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 02311839 |
| Date of Incorporation | Wed, 2nd Nov 1988 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 06 February 2008
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Sme Holdings Ltd from Ruislip, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Sme Holdings Ltd
Runway House The Runway, Ruislip, HA4 6SE, England
| Legal authority | England & Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 4340925 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 309 | 29 907 | 104 153 | 288 649 | 374 666 |
| Current Assets | 126 674 | 145 818 | 201 364 | 415 482 | 504 387 |
| Debtors | 125 930 | 115 754 | 97 078 | 126 510 | 129 429 |
| Net Assets Liabilities | 4 866 676 | 4 770 803 | 4 743 197 | 4 718 375 | 4 971 633 |
| Other Debtors | 23 438 | 13 710 | 28 474 | 24 264 | |
| Property Plant Equipment | 8 236 453 | 8 499 397 | 8 386 437 | 8 287 510 | 8 384 387 |
| Total Inventories | 435 | 157 | 133 | 323 | |
| Other | |||||
| Audit Fees Expenses | 1 000 | 1 000 | |||
| Accrued Liabilities Deferred Income | 16 428 | 21 308 | 12 263 | 29 078 | |
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 240 000 | 240 000 | 240 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 923 | 1 476 734 | 1 589 694 | 1 701 645 | 1 834 340 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 375 755 | 13 024 | |||
| Administrative Expenses | 545 426 | 580 638 | 378 392 | ||
| Amounts Owed By Group Undertakings | 97 078 | 98 548 | 97 078 | 98 036 | |
| Amounts Owed By Related Parties | 98 036 | 105 165 | |||
| Amounts Owed To Group Undertakings | 2 016 826 | 2 340 089 | 2 522 482 | 2 687 267 | 2 756 238 |
| Average Number Employees During Period | 9 | 8 | 7 | 8 | 8 |
| Bank Borrowings | 459 741 | 389 011 | 318 281 | 247 552 | |
| Bank Borrowings Overdrafts | 370 344 | 318 282 | 247 552 | 176 823 | |
| Bank Overdrafts | 32 963 | ||||
| Comprehensive Income Expense | -9 422 | -95 873 | -27 606 | ||
| Corporation Tax Payable | 9 154 | 3 120 | 14 332 | ||
| Cost Sales | 102 325 | 28 322 | 4 585 | ||
| Creditors | 370 344 | 318 282 | 247 552 | 176 823 | 2 925 710 |
| Current Tax For Period | 3 120 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -442 | 3 575 | -2 323 | ||
| Depreciation Expense Property Plant Equipment | 112 032 | 112 811 | 112 960 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 21 286 | 21 434 | -2 070 | ||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 96 036 | -96 036 | |||
| Gross Profit Loss | 449 482 | 584 293 | 330 808 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -96 036 | 96 036 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 878 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 811 | 112 960 | 111 951 | 132 695 | |
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 956 | 8 795 | 5 057 | ||
| Interest Payable Similar Charges Finance Costs | 9 956 | 8 795 | 5 057 | ||
| Net Current Assets Liabilities | -2 161 534 | -2 472 802 | -2 460 501 | -2 457 109 | -2 421 323 |
| Operating Profit Loss | -95 944 | 3 655 | -21 752 | ||
| Other Creditors | 10 729 | 8 436 | 6 484 | 29 229 | 15 524 |
| Other Operating Income Format1 | 25 832 | ||||
| Other Taxation Social Security Payable | 1 942 | 1 885 | 2 318 | 11 549 | 2 344 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 262 | 2 148 | 1 785 | ||
| Prepayments Accrued Income | 5 414 | 3 496 | 28 195 | ||
| Profit Loss | -105 458 | 163 | -27 606 | ||
| Profit Loss On Ordinary Activities Before Tax | -105 900 | -5 140 | -26 809 | ||
| Property Plant Equipment Gross Cost | 9 600 376 | 9 976 131 | 9 976 131 | 9 989 155 | 10 218 727 |
| Provisions For Liabilities Balance Sheet Subtotal | 837 899 | 937 510 | 935 203 | 991 431 | |
| Raw Materials Consumables | 435 | 157 | 133 | 323 | |
| Social Security Costs | 6 062 | 8 190 | 6 507 | ||
| Staff Costs Employee Benefits Expense | 182 588 | 180 120 | 145 324 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 837 899 | 937 510 | 935 187 | 935 203 | |
| Tax Expense Credit Applicable Tax Rate | -20 121 | -977 | -5 094 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 5 374 | -13 118 | -11 178 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -442 | -5 303 | 797 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 229 572 | ||||
| Total Assets Less Current Liabilities | 6 074 919 | 6 026 595 | 5 925 936 | 5 830 401 | 5 963 064 |
| Total Borrowings | 492 704 | 389 011 | 247 552 | 176 823 | |
| Total Current Tax Expense Credit | -8 878 | 3 120 | |||
| Trade Creditors Trade Payables | 110 769 | 176 173 | 44 469 | 59 485 | 151 604 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -67 812 | -67 812 | |||
| Turnover Revenue | 551 807 | 612 615 | 335 393 | ||
| Wages Salaries | 175 264 | 169 782 | 137 032 | ||
| Director Remuneration | 1 792 | 1 792 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy