The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Pugh, Rupert John
    Manager born in April 1976
    Individual (1 offspring)
    Officer
    2001-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Pugh, Vanessa Megan
    Company Secretary born in August 1944
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 3
    Rainsford, Vanessa
    Commercial Finance Director born in August 1972
    Individual (1 offspring)
    Officer
    2017-07-01 ~ now
    OF - Director → CIF 0
    Rainsford, Vanessa
    Individual (1 offspring)
    Officer
    2017-07-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Pugh, Andrew John
    Managing Director born in February 1941
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Andrew John Pugh
    Born in February 1941
    Individual (3 offsprings)
    Person with significant control
    2017-10-14 ~ now
    PE - Has significant influence or control over the trustees of a trust → CIF 0
Ceased 8
  • 1
    Coates, Roger Frederick
    Solicitor born in September 1937
    Individual
    Officer
    ~ 1995-03-31
    OF - Director → CIF 0
  • 2
    Hiles, Grace
    Born in February 1930
    Individual
    Officer
    ~ 1995-03-30
    OF - Director → CIF 0
  • 3
    Mr Rupert John Pugh
    Born in April 1976
    Individual (1 offspring)
    Person with significant control
    2016-10-15 ~ 2017-10-14
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Pugh, Vanessa Megan
    Individual (2 offsprings)
    Officer
    ~ 2017-06-30
    OF - Secretary → CIF 0
  • 5
    Rainsford, Frank Christopher
    Accountant born in July 1938
    Individual (1 offspring)
    Officer
    2002-02-01 ~ 2023-11-18
    OF - Director → CIF 0
  • 6
    Coates, Patricia Anne
    Management Consultant born in April 1937
    Individual
    Officer
    ~ 1995-03-31
    OF - Director → CIF 0
  • 7
    Holcom, Gladys
    Director born in March 1912
    Individual
    Officer
    ~ 1995-04-07
    OF - Director → CIF 0
  • 8
    Hiles, Gerald
    Quantity Surveyor born in July 1930
    Individual
    Officer
    ~ 1995-03-31
    OF - Director → CIF 0
parent relation
Company in focus

HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
4,093,213 GBP2023-02-01 ~ 2024-01-31
4,006,527 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
504,523 GBP2023-02-01 ~ 2024-01-31
485,686 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,588,690 GBP2023-02-01 ~ 2024-01-31
3,520,841 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,359,431 GBP2023-02-01 ~ 2024-01-31
3,115,083 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
241,566 GBP2023-02-01 ~ 2024-01-31
560,634 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
79,970 GBP2023-02-01 ~ 2024-01-31
2,293 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
106,578 GBP2023-02-01 ~ 2024-01-31
67,723 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
214,958 GBP2023-02-01 ~ 2024-01-31
495,204 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,014 GBP2023-02-01 ~ 2024-01-31
160,900 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
147,944 GBP2023-02-01 ~ 2024-01-31
334,304 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
150,474 GBP2023-02-01 ~ 2024-01-31
312,578 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
4,930,630 GBP2024-01-31
4,729,195 GBP2023-01-31
Total Inventories
37,142 GBP2024-01-31
26,488 GBP2023-01-31
Debtors
269,578 GBP2024-01-31
151,001 GBP2023-01-31
Current assets - Investments
1,200,000 GBP2024-01-31
1,000,000 GBP2023-01-31
Cash at bank and in hand
957,903 GBP2024-01-31
1,465,586 GBP2023-01-31
Current Assets
2,464,623 GBP2024-01-31
2,643,075 GBP2023-01-31
Creditors
Current
771,634 GBP2024-01-31
585,799 GBP2023-01-31
Net Current Assets/Liabilities
1,692,989 GBP2024-01-31
2,057,276 GBP2023-01-31
Total Assets Less Current Liabilities
6,623,619 GBP2024-01-31
6,786,471 GBP2023-01-31
Creditors
Non-current
-1,401,116 GBP2024-01-31
-1,587,804 GBP2023-01-31
Net Assets/Liabilities
4,795,249 GBP2024-01-31
4,822,775 GBP2023-01-31
Equity
Called up share capital
173,000 GBP2024-01-31
173,000 GBP2023-01-31
173,000 GBP2022-01-31
Revaluation reserve
1,926,493 GBP2024-01-31
1,941,757 GBP2023-01-31
1,981,391 GBP2022-01-31
Capital redemption reserve
127,000 GBP2024-01-31
127,000 GBP2023-01-31
127,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,568,756 GBP2024-01-31
2,581,018 GBP2023-01-31
2,388,806 GBP2022-01-31
Equity
4,795,249 GBP2024-01-31
4,822,775 GBP2023-01-31
4,670,197 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
147,944 GBP2023-02-01 ~ 2024-01-31
334,304 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2023-02-01 ~ 2024-01-31
-160,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-178,000 GBP2023-02-01 ~ 2024-01-31
-160,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,536,468 GBP2023-02-01 ~ 2024-01-31
1,388,144 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
137,994 GBP2023-02-01 ~ 2024-01-31
127,581 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,391 GBP2023-02-01 ~ 2024-01-31
56,703 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,734,853 GBP2023-02-01 ~ 2024-01-31
1,572,428 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
792023-02-01 ~ 2024-01-31
772022-02-01 ~ 2023-01-31
Director Remuneration
265,828 GBP2023-02-01 ~ 2024-01-31
256,141 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
13,122 GBP2023-02-01 ~ 2024-01-31
83,566 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
53,740 GBP2023-02-01 ~ 2024-01-31
94,089 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
876,493 GBP2024-01-31
876,493 GBP2023-01-31
Improvements to leasehold property
28,667 GBP2024-01-31
28,667 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,824 GBP2024-01-31
58,992 GBP2023-01-31
Improvements to leasehold property
28,667 GBP2024-01-31
28,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
807,669 GBP2024-01-31
817,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,997 GBP2024-01-31
640,062 GBP2023-01-31
Furniture and fittings
2,430,479 GBP2024-01-31
2,116,536 GBP2023-01-31
Motor vehicles
73,668 GBP2024-01-31
73,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,175,955 GBP2024-01-31
6,802,979 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,430 GBP2024-01-31
394,687 GBP2023-01-31
Furniture and fittings
1,334,103 GBP2024-01-31
1,248,025 GBP2023-01-31
Motor vehicles
70,801 GBP2024-01-31
69,845 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,245,325 GBP2024-01-31
2,073,784 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,636 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
86,078 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,434 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,893 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
226,567 GBP2024-01-31
245,375 GBP2023-01-31
Furniture and fittings
1,096,376 GBP2024-01-31
868,511 GBP2023-01-31
Motor vehicles
2,867 GBP2024-01-31
3,823 GBP2023-01-31
Merchandise
37,142 GBP2024-01-31
26,488 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,200 GBP2024-01-31
6,240 GBP2023-01-31
Other Debtors
Current
140,875 GBP2024-01-31
62,768 GBP2023-01-31
Prepayments
Current
118,503 GBP2024-01-31
81,993 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
269,578 GBP2024-01-31
151,001 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,387 GBP2024-01-31
49,597 GBP2023-01-31
Trade Creditors/Trade Payables
Current
387,183 GBP2024-01-31
64,469 GBP2023-01-31
Corporation Tax Payable
Current
13,122 GBP2024-01-31
83,566 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,061 GBP2024-01-31
20,446 GBP2023-01-31
Other Creditors
Current
7,448 GBP2024-01-31
11,530 GBP2023-01-31
Accrued Liabilities
Current
110,890 GBP2024-01-31
168,437 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
1,401,116 GBP2024-01-31
1,587,804 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,387 GBP2024-01-31
49,597 GBP2023-01-31
Non-current, Between two and five year
194,198 GBP2024-01-31
228,594 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,009 GBP2024-01-31
122,301 GBP2023-01-31
Between one and five year
504,500 GBP2024-01-31
515,509 GBP2023-01-31
More than five year
255,000 GBP2024-01-31
357,000 GBP2023-01-31
All periods
872,509 GBP2024-01-31
994,810 GBP2023-01-31
Bank Borrowings
Secured
1,441,503 GBP2024-01-31
1,637,401 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,254 GBP2024-01-31
375,892 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
173,000 shares2024-01-31
  • HEIGHTS OF ABRAHAM (MATLOCK BATH) LIMITED
    Info
    Registered number 00683982
    Heights Of Abraham, Matlock Bath, Derbyshire DE4 3PD
    Private Limited Company incorporated on 1961-02-21 (64 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.