Company information:
Highnam Construction Limited (No: 06562437)
Address: STAVERTON COURT, STAVERTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 0UX, UNITED KINGDOM
Status: Active
Incorporated: 04-Oct-2008
Accounts Next Due: 30-May-2024
Next Confirmation Statement Due: 23-May-2024
Industry Class: 43290 - Other construction installation
Current Director: KIM HEAD ( DOB: Jul-1960 From: Apr-2008 )
Current Director: COLIN WILLIAM JAMES HEAD ( DOB: Jun-1958 From: May-2016 )
Current Secretary: KIM HEAD ( DOB: Jul-1960 From: Apr-2008 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Apr-2008 To: Apr-2008 )
Resigned Director: JASON DAVID PERKINS ( DOB: Dec-1969 From: Apr-2008 To: Jan-2009 )
Resigned Director: PAUL NICHOLAS FRANK PHILLIPPS ( From: Apr-2008 To: Mar-2009 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Apr-2008 To: Apr-2008 )
Persons of Significant Control:
Mrs Kim Head, Staverton Court Staverton, Cheltenham, Gloucestershire, GL51 0UX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Colin William James Head, Staverton Court Staverton, Cheltenham, GL51 0UX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-05-09)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,950 | 1,987 | 1,803 | 1,643 | 9,277 | 7,421 | 1950.0,1987.0,1803.0,1643.0,9277.0,7421.0 |
Current assets | 528,577 | 1,010,205 | 1,016,646 | 1,250,581 | 1,432,422 | 1,376,326 | 528577.0,1010205.0,1016646.0,1250581.0,1432422.0,1376326.0 |
Current assets / Total inventories | 132,980 | 332,194 | 497,088 | 13,373 | 19,694 | 37,423 | 132980.0,332194.0,497088.0,13373.0,19694.0,37423.0 |
Current assets / Debtors | 370,512 | 669,541 | 433,163 | 1,233,601 | 1,348,596 | 1,287,195 | 370512.0,669541.0,433163.0,1233601.0,1348596.0,1287195.0 |
Current assets / Debtors / Deferred tax asset, debtors | 197 | 197.0,0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 25,085 | 8,470 | 86,395 | 3,607 | 64,132 | 51,708 | 25085.0,8470.0,86395.0,3607.0,64132.0,51708.0 |
Net current assets (liabilities) | 106,443 | 272,231 | 495,989 | 655,401 | 866,153 | 958,782 | 106443.0,272231.0,495989.0,655401.0,866153.0,958782.0 |
Total assets less current liabilities | 108,393 | 274,218 | 497,792 | 657,044 | 875,430 | 966,203 | 108393.0,274218.0,497792.0,657044.0,875430.0,966203.0 |
Creditors / Trade creditors / trade payables | 255,697 | 458,986 | 220,152 | 293,874 | 257,981 | 31,763 | 255697.0,458986.0,220152.0,293874.0,257981.0,31763.0 |
Net assets (liabilities) | 108,393 | 273,880 | 497,485 | 606,763 | 835,666 | 936,904 | 108393.0,273880.0,497485.0,606763.0,835666.0,936904.0 |
Equity / share capital and reserves | 108,393 | 273,880 | 497,485 | 606,763 | 835,666 | 936,904 | 108393.0,273880.0,497485.0,606763.0,835666.0,936904.0 |