Highway Planning Ltd WINDSOR


Highway Planning Ltd is a private limited company situated at St Stephens House, Arthur Road, Windsor SL4 1RU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 1 director.
Director Dermot M., appointed on 15 February 2018.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-02-14 and the date for the following filing is 2024-02-28. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.

Highway Planning Ltd Address / Contact

Office Address St Stephens House
Office Address2 Arthur Road
Town Windsor
Post code SL4 1RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 11206941
Date of Incorporation Thu, 15th Feb 2018
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 28th February
Company age 6 years old
Account next due date Sat, 30th Nov 2024 (246 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Windsor Accountancy Limited

Position: Corporate Secretary

Appointed: 15 February 2018

Dermot M.

Position: Director

Appointed: 15 February 2018

Lisa R.

Position: Director

Appointed: 15 February 2018

Resigned: 08 June 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Dermot M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joseph R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lisa R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Dermot M.

Notified on 15 February 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Joseph R.

Notified on 8 June 2022
Ceased on 1 November 2023
Nature of control: 25-50% voting rights
25-50% shares

Lisa R.

Notified on 15 February 2018
Ceased on 8 June 2022
Nature of control: 25-50% voting rights
25-50% shares

Lisa R.

Notified on 15 February 2018
Ceased on 8 June 2022
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand19 28723 56632 49234 64219 299
Current Assets24 02737 20441 44346 42168 668
Debtors4 74013 6388 95111 77949 369
Net Assets Liabilities3 53614 06320 86321 51552 960
Other Debtors   1 00346 069
Property Plant Equipment  840534229
Other
Accrued Liabilities 240200200750
Accrued Liabilities Not Expressed Within Creditors Subtotal -240   
Accumulated Depreciation Impairment Property Plant Equipment  76382687
Additions Other Than Through Business Combinations Property Plant Equipment  916  
Administrative Expenses32 182    
Average Number Employees During Period22222
Bank Overdrafts1 1522 063   
Comprehensive Income Expense56 436    
Cost Sales1 761    
Creditors20 49123 14121 42025 44015 937
Dividend Per Share Interim530515   
Dividends Paid-53 000    
Gross Profit Loss101 847    
Increase From Depreciation Charge For Year Property Plant Equipment  76306305
Net Current Assets Liabilities 14 06320 02320 98152 731
Number Shares Issued Fully Paid100100   
Operating Profit Loss69 665    
Other Creditors23470369237 
Other Interest Receivable Similar Income Finance Income9    
Par Value Share11   
Profit Loss56 436    
Profit Loss On Ordinary Activities Before Tax69 674    
Property Plant Equipment Gross Cost  916916916
Taxation Social Security Payable19 10520 76820 85125 00315 187
Tax Tax Credit On Profit Or Loss On Ordinary Activities13 238    
Total Assets Less Current Liabilities3 53614 303   
Total Borrowings1 1522 063   
Trade Debtors Trade Receivables4 74013 6388 95110 7763 300
Turnover Revenue103 608    
Amount Specific Advance Or Credit Directors-233-70-369-23645 054
Amount Specific Advance Or Credit Made In Period Directors 69 09066 57188 10473 379
Amount Specific Advance Or Credit Repaid In Period Directors -68 926-66 871-87 971-28 089
Director Remuneration15 40017 218   

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Friday 1st December 2023
filed on: 1st, December 2023
Free Download (4 pages)

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