Property, Plant & Equipment
1,140,646 GBP2024-12-31
1,140,646 GBP2023-12-31
Fixed Assets - Investments
300,002 GBP2024-12-31
300,002 GBP2023-12-31
Fixed Assets
1,440,648 GBP2024-12-31
1,440,648 GBP2023-12-31
Debtors
250,839 GBP2024-12-31
315,234 GBP2023-12-31
Cash at bank and in hand
94,161 GBP2024-12-31
85,388 GBP2023-12-31
Current Assets
345,000 GBP2024-12-31
400,622 GBP2023-12-31
Net Current Assets/Liabilities
300,440 GBP2024-12-31
356,951 GBP2023-12-31
Total Assets Less Current Liabilities
1,741,088 GBP2024-12-31
1,797,599 GBP2023-12-31
Creditors
Amounts falling due after one year
-450,000 GBP2024-12-31
-490,000 GBP2023-12-31
Net Assets/Liabilities
1,291,088 GBP2024-12-31
1,307,599 GBP2023-12-31
Equity
Called up share capital
5,700 GBP2024-12-31
5,700 GBP2023-12-31
Retained earnings (accumulated losses)
949,233 GBP2024-12-31
965,744 GBP2023-12-31
Equity
1,291,088 GBP2024-12-31
1,307,599 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,646 GBP2024-12-31
1,140,646 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,140,646 GBP2024-12-31
1,140,646 GBP2023-12-31
Investments in Group Undertakings
300,002 GBP2024-12-31
300,002 GBP2023-12-31
Trade Debtors/Trade Receivables
2,419 GBP2024-12-31
2,414 GBP2023-12-31
Amounts owed by group undertakings and participating interests
246,700 GBP2024-12-31
312,742 GBP2023-12-31
Other Debtors
1,720 GBP2024-12-31
78 GBP2023-12-31
Debtors
Amounts falling due after one year
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,724 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
138 GBP2024-12-31
766 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,697 GBP2024-12-31
2,905 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
450,000 GBP2024-12-31
490,000 GBP2023-12-31
Equity
Revaluation reserve
332,355 GBP2024-12-31
332,355 GBP2023-12-31
332,355 GBP2022-12-31
HIGHLEY PENS LIMITED
InfoRegistered number 02461985Manuscript House Netherton Lane, Highley, Bridgnorth, Shropshire WV16 6BF
PRIVATE LIMITED COMPANY incorporated on 1990-01-22 (36 years). The company status is Active.
The last date of confirmation statement was made at 2024-10-09
CIF 0HIGHLEY PENS LIMITED
SRegistered number 02461985
Lower Factory, Highley, Bridgnorth, Shropshire, United Kingdom, WV16 6NN
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 HIGHLEY PENS LTD
SRegistered number 02461985
Manuscript House, Netherton Lane, Highley, Bridgnorth, Shropshire, United Kingdom, WV16 6BF
Limited Company in Registrar Of Companies England And Wales, England
CIF 3 HIGHLEY PENS LTD
SRegistered number 02461985
Manuscript Pen Company Ltd Lower Factory, New Road, Highley, Bridgnorth, England, WV16 6NN
Limited Company in Registrar Of Companies England And Wales, England And Wales
CIF 4 CIF 5