HIGH FLASH PETROLEUM CO. LIMITED - 2001-06-26
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
390,858 GBP2020-12-31
454,533 GBP2019-07-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-07-31
Fixed Assets
390,958 GBP2020-12-31
454,633 GBP2019-07-31
Debtors
1,655,264 GBP2020-12-31
1,633,729 GBP2019-07-31
Cash at bank and in hand
227,991 GBP2020-12-31
296,953 GBP2019-07-31
Current Assets
1,883,255 GBP2020-12-31
1,930,682 GBP2019-07-31
Net Current Assets/Liabilities
-150,300 GBP2020-12-31
-623,871 GBP2019-07-31
Total Assets Less Current Liabilities
240,658 GBP2020-12-31
-169,238 GBP2019-07-31
Creditors
Non-current
-9,471 GBP2019-07-31
Net Assets/Liabilities
190,970 GBP2020-12-31
-228,397 GBP2019-07-31
Equity
Called up share capital
5,000 GBP2020-12-31
5,000 GBP2019-07-31
Share premium
7,000 GBP2020-12-31
7,000 GBP2019-07-31
Retained earnings (accumulated losses)
178,970 GBP2020-12-31
-240,397 GBP2019-07-31
Equity
190,970 GBP2020-12-31
-228,397 GBP2019-07-31
Average Number of Employees
532019-08-01 ~ 2020-12-31
432018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065,672 GBP2020-12-31
902,208 GBP2019-07-31
Motor vehicles
45,386 GBP2020-12-31
127,376 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,126,907 GBP2020-12-31
1,029,584 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,990 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-81,990 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,849 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,435 GBP2020-12-31
479,416 GBP2019-07-31
Motor vehicles
45,386 GBP2020-12-31
95,635 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,049 GBP2020-12-31
575,051 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,019 GBP2019-08-01 ~ 2020-12-31
Motor vehicles
15,929 GBP2019-08-01 ~ 2020-12-31
Computers
4,228 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,176 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,178 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,178 GBP2019-08-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,228 GBP2020-12-31
Property, Plant & Equipment
Plant and equipment
379,237 GBP2020-12-31
422,792 GBP2019-07-31
Computers
11,621 GBP2020-12-31
Motor vehicles
31,741 GBP2019-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-07-31
Investments in Group Undertakings
100 GBP2020-12-31
100 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,578,107 GBP2020-12-31
1,546,851 GBP2019-07-31
Other Debtors
Current
43,214 GBP2019-07-31
Prepayments/Accrued Income
Current
77,157 GBP2020-12-31
43,664 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
1,655,264 GBP2020-12-31
1,633,729 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
25,776 GBP2019-07-31
Trade Creditors/Trade Payables
Current
921,870 GBP2020-12-31
677,869 GBP2019-07-31
Amounts owed to group undertakings
Current
70,707 GBP2020-12-31
Corporation Tax Payable
Current
55,156 GBP2020-12-31
189,915 GBP2019-07-31
Other Taxation & Social Security Payable
Current
28,783 GBP2020-12-31
29,100 GBP2019-07-31
Other Creditors
Current
342,932 GBP2020-12-31
958,597 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
322,914 GBP2020-12-31
532,580 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,471 GBP2019-07-31
hire purchase agreements
35,247 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,993 GBP2020-12-31
26,928 GBP2019-07-31
Between one and five year
22,452 GBP2020-12-31
23,848 GBP2019-07-31
All periods
86,445 GBP2020-12-31
50,776 GBP2019-07-31