Founded in 1995, Highwood Consultants, classified under reg no. 03076295 is an active company. Currently registered at Unit 7 Davy Road WA7 1PZ, Runcorn the company has been in the business for twenty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Richard F., Debra D. and Charles T.. Of them, Charles T. has been with the company the longest, being appointed on 18 September 2018 and Richard F. has been with the company for the least time - from 18 September 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 7 Davy Road |
| Office Address2 | Astmoor Industrial Estate |
| Town | Runcorn |
| Post code | WA7 1PZ |
| Country of origin | United Kingdom |
| Registration Number | 03076295 |
| Date of Incorporation | Wed, 5th Jul 1995 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 18 September 2023
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 18 September 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Forsco Limited from Thornton-Cleveleys, England. The abovementioned PSC is classified as "a private company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Cobco 644 Limited that put Cheadle, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Forsco Limited
5 Crescent East, Thornton-Cleveleys, Lancashire, FY5 3LJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England And Wales (Companies House) |
| Registration number | 15219408 |
| Notified on | 17 November 2023 |
| Nature of control: |
25-50% shares |
Cobco 644 Limited
Suite 7a, No1 The Courtyard Earl Road, Cheadle Hulme, Cheadle, SK8 6GN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies For England & Wales (Companies House) |
| Registration number | 05164654 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 309 531 | 127 332 | 371 817 | 765 198 | 72 084 |
| Current Assets | 1 163 923 | 823 642 | 1 068 232 | 2 866 173 | 512 489 |
| Debtors | 719 678 | 500 945 | 608 149 | 1 932 327 | 279 314 |
| Net Assets Liabilities | 2 079 196 | 1 844 945 | 2 455 487 | 1 387 331 | 499 477 |
| Other Debtors | 183 678 | 178 431 | 217 872 | 60 641 | 92 824 |
| Property Plant Equipment | 336 355 | 217 476 | 91 665 | 100 324 | 85 012 |
| Total Inventories | 134 714 | 195 365 | 88 266 | 168 648 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 051 747 | 749 523 | 876 419 | 878 275 | 784 893 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 436 | 1 085 | 30 134 | 8 718 | |
| Amounts Owed By Related Parties | 83 321 | 245 277 | 1 777 727 | ||
| Amounts Owed To Group Undertakings | 113 619 | ||||
| Average Number Employees During Period | 13 | 15 | 14 | 13 | 12 |
| Corporation Tax Payable | 24 244 | 26 168 | |||
| Corporation Tax Recoverable | 53 998 | 39 449 | 38 657 | ||
| Creditors | 310 801 | 118 884 | 105 026 | 1 561 895 | 78 740 |
| Current Tax For Period | 39 134 | -16 837 | 32 094 | 26 168 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 735 | 3 117 | 67 793 | -326 605 | |
| Double Taxation Relief | -26 243 | 16 837 | 26 003 | ||
| Fixed Assets | 1 499 040 | 1 416 270 | 1 836 157 | 100 324 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 861 | -17 818 | -326 605 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 440 000 | 385 000 | 330 000 | 275 000 | 220 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 875 | -39 108 | -32 051 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 048 | 126 896 | 21 475 | 24 030 | |
| Investments Fixed Assets | 1 162 685 | 1 198 794 | 1 744 492 | ||
| Net Current Assets Liabilities | 853 122 | 704 758 | 963 206 | 1 304 278 | 433 749 |
| Other Creditors | 83 551 | 65 266 | 68 255 | 1 454 335 | 33 020 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 326 272 | 19 619 | 117 412 | ||
| Other Disposals Property Plant Equipment | 438 539 | 19 619 | 117 412 | ||
| Other Investments Other Than Loans | 1 162 685 | 1 198 794 | 1 744 492 | ||
| Other Taxation Social Security Payable | 13 441 | 20 292 | 17 073 | 30 893 | 9 660 |
| Profit Loss On Ordinary Activities Before Tax | 12 326 | -287 079 | 684 426 | 6 071 780 | |
| Property Plant Equipment Gross Cost | 1 388 102 | 966 999 | 968 084 | 978 599 | 869 905 |
| Provisions For Liabilities Balance Sheet Subtotal | 272 966 | 276 083 | 343 876 | 17 271 | 19 284 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 276 083 | 343 876 | 17 271 | 19 284 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 15 723 | 1 057 634 | |||
| Tax Expense Credit Applicable Tax Rate | 2 342 | -54 545 | 130 041 | 1 153 638 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -752 | ||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -38 696 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 688 | 22 141 | 23 538 | -2 880 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 579 | 157 | 16 | -96 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -55 735 | 3 117 | 67 793 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 233 | -52 828 | 73 884 | 1 139 936 | |
| Total Assets Less Current Liabilities | 2 352 162 | 2 121 028 | 2 799 363 | 1 404 602 | 518 761 |
| Total Current Tax Expense Credit | 50 502 | -55 945 | 6 091 | 1 466 541 | |
| Trade Creditors Trade Payables | 75 946 | 33 326 | 19 698 | 50 499 | 36 060 |
| Trade Debtors Trade Receivables | 536 000 | 185 195 | 105 551 | 93 959 | 147 833 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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