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.
Office Address | St Stephens House |
Office Address2 | Arthur Road |
Town | Windsor |
Post code | SL4 1RU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 19 287 | 23 566 | 32 492 | 34 642 | 19 299 |
Current Assets | 24 027 | 37 204 | 41 443 | 46 421 | 68 668 |
Debtors | 4 740 | 13 638 | 8 951 | 11 779 | 49 369 |
Net Assets Liabilities | 3 536 | 14 063 | 20 863 | 21 515 | 52 960 |
Other Debtors | 1 003 | 46 069 | |||
Property Plant Equipment | 840 | 534 | 229 | ||
Other | |||||
Accrued Liabilities | 240 | 200 | 200 | 750 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -240 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 382 | 687 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 916 | ||||
Administrative Expenses | 32 182 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Overdrafts | 1 152 | 2 063 | |||
Comprehensive Income Expense | 56 436 | ||||
Cost Sales | 1 761 | ||||
Creditors | 20 491 | 23 141 | 21 420 | 25 440 | 15 937 |
Dividend Per Share Interim | 530 | 515 | |||
Dividends Paid | -53 000 | ||||
Gross Profit Loss | 101 847 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 306 | 305 | ||
Net Current Assets Liabilities | 14 063 | 20 023 | 20 981 | 52 731 | |
Number Shares Issued Fully Paid | 100 | 100 | |||
Operating Profit Loss | 69 665 | ||||
Other Creditors | 234 | 70 | 369 | 237 | |
Other Interest Receivable Similar Income Finance Income | 9 | ||||
Par Value Share | 1 | 1 | |||
Profit Loss | 56 436 | ||||
Profit Loss On Ordinary Activities Before Tax | 69 674 | ||||
Property Plant Equipment Gross Cost | 916 | 916 | 916 | ||
Taxation Social Security Payable | 19 105 | 20 768 | 20 851 | 25 003 | 15 187 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 238 | ||||
Total Assets Less Current Liabilities | 3 536 | 14 303 | |||
Total Borrowings | 1 152 | 2 063 | |||
Trade Debtors Trade Receivables | 4 740 | 13 638 | 8 951 | 10 776 | 3 300 |
Turnover Revenue | 103 608 | ||||
Amount Specific Advance Or Credit Directors | -233 | -70 | -369 | -236 | 45 054 |
Amount Specific Advance Or Credit Made In Period Directors | 69 090 | 66 571 | 88 104 | 73 379 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -68 926 | -66 871 | -87 971 | -28 089 | |
Director Remuneration | 15 400 | 17 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st December 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (4 pages) |
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