B D Highway Services Limited is a private limited company registered at 5 The Drive, Kettering NN15 7EX. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-07, this 5-year-old company is run by 1 director.
Director Brian D., appointed on 07 November 2018.
The company is classified as "construction of roads and motorways" (SIC: 42110).
The last confirmation statement was filed on 2022-11-06 and the deadline for the subsequent filing is 2023-11-20. Moreover, the annual accounts were filed on 30 November 2021 and the next filing is due on 30 November 2023.
| Office Address | 5 The Drive |
| Town | Kettering |
| Post code | NN15 7EX |
| Country of origin | United Kingdom |
| Registration Number | 11666203 |
| Date of Incorporation | Wed, 7th Nov 2018 |
| Industry | Construction of roads and motorways |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2018
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Brian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian D.
| Notified on | 7 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 37 159 | 28 596 | 29 249 | |
| Current Assets | 16 749 | 38 709 | 35 678 | 36 331 |
| Debtors | 1 550 | 7 082 | 7 082 | |
| Net Assets Liabilities | 13 062 | 20 764 | 18 941 | 16 982 |
| Other Debtors | 639 | 639 | ||
| Property Plant Equipment | 10 172 | 7 628 | 5 084 | |
| Other | ||||
| Accrued Liabilities | 650 | 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 525 | 8 069 | 10 613 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 14 000 | 9 722 | 9 722 | |
| Bank Borrowings Overdrafts | 2 778 | 2 778 | ||
| Creditors | 7 455 | 10 023 | 12 369 | 12 437 |
| Finance Lease Liabilities Present Value Total | 1 819 | 1 819 | 1 819 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 544 | 2 544 | ||
| Loans From Directors | 1 899 | |||
| Net Current Assets Liabilities | 9 294 | 28 686 | 23 241 | 23 894 |
| Property Plant Equipment Gross Cost | 15 697 | 15 697 | 15 697 | |
| Taxation Social Security Payable | 6 305 | 7 190 | 7 190 | |
| Total Assets Less Current Liabilities | 18 975 | 38 858 | 30 937 | 28 978 |
| Trade Debtors Trade Receivables | 1 550 | 6 443 | 6 443 | |
| Fixed Assets | 9 681 | 10 172 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 30th November 2022 filed on: 19th, December 2023 |
accounts | Free Download (6 pages) |
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