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First Highways Limited HERNE BAY

First Highways started in year 2009 as Private Limited Company with registration number 06907011. The First Highways company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Herne Bay at Attire Accounting Limited. Postal code: CT6 7QZ.

There is a single director in the firm at the moment - Neil S., appointed on 15 May 2009. In addition, a secretary was appointed - Lesley S., appointed on 15 May 2009. As of 29 April 2024, there were 2 ex directors - Kevin A., Lesley S. and others listed below. There were no ex secretaries.

This company operates within the ME8 7XD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1093272 . It is located at Plot 3(i), Castle Road, Sittingbourne with a total of 9 carsand 2 trailers.

First Highways Limited Address / Contact

Office Address Attire Accounting Limited
Office Address2 45 Granville Drive
Town Herne Bay
Post code CT6 7QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06907011
Date of Incorporation Fri, 15th May 2009
Industry Construction of roads and motorways
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (60 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Lesley S.

Position: Secretary

Appointed: 15 May 2009

Neil S.

Position: Director

Appointed: 15 May 2009

Kevin A.

Position: Director

Appointed: 14 June 2009

Resigned: 13 September 2011

Lesley S.

Position: Director

Appointed: 15 May 2009

Resigned: 31 January 2010

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Neil S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lesley S. This PSC owns 25-50% shares.

Neil S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lesley S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth73 73814 47764 60666 76287 64482 951       
Balance Sheet
Cash Bank On Hand     22 99865 505      
Current Assets165 144111 841157 396134 558150 164137 048228 560171 916108 569122 981272 983315 987254 742
Debtors91 98391 13481 251103 46784 390114 050163 055      
Net Assets Liabilities     82 951150 320117 18155 13854 357117 684151 694128 552
Other Debtors     44 66450 250      
Property Plant Equipment     38 97335 965      
Cash Bank In Hand73 16120 70776 14531 09165 77422 998       
Net Assets Liabilities Including Pension Asset Liability73 73814 47764 60666 76287 64482 951       
Tangible Fixed Assets41 08838 99927 93640 85940 63038 973       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve73 63814 37764 50666 66287 54482 851       
Shareholder Funds73 73814 47764 60666 76287 64482 951       
Other
Version Production Software         2 0202 021 2 023
Accrued Liabilities     4 2781 510      
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 5101 4801 4801 5101 5701 8252 080
Accumulated Depreciation Impairment Property Plant Equipment     67 86877 049      
Additions Other Than Through Business Combinations Property Plant Equipment      14 558      
Average Number Employees During Period     33222222
Carrying Amount Property Plant Equipment With Restricted Title     8 3416 255      
Creditors     82 414107 01287 58879 66192 736242 415233 262180 506
Deferred Tax Liabilities    8 1267 7957 193      
Finance Lease Liabilities Present Value Total     4 6642 871      
Fixed Assets41 08838 99927 93640 859  35 96529 81522 35131 27191 76268 76552 348
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss     -331-602      
Increase From Depreciation Charge For Year Property Plant Equipment      11 277      
Loans From Directors     17 15725 418      
Net Current Assets Liabilities32 650-21 81836 67037 78962 66654 634121 54888 84634 26738 39837 95691 63081 324
Nominal Value Allotted Share Capital     100100      
Number Shares Allotted  100100100100100      
Other Creditors      17      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 096      
Other Disposals Property Plant Equipment      8 385      
Par Value Share  11111      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      4 4674 5185 3598 1537 3888 9057 088
Property Plant Equipment Gross Cost     106 841113 014      
Provisions For Liabilities Balance Sheet Subtotal      7 193      
Taxation Including Deferred Taxation Balance Sheet Subtotal     7 7957 193      
Taxation Social Security Payable     5 69220 909      
Total Assets Less Current Liabilities73 73817 18164 60678 648103 29693 607159 023118 66156 61869 669129 718160 395133 672
Trade Creditors Trade Payables     50 62356 287      
Trade Debtors Trade Receivables     69 386112 805      
Creditors Due After One Year Total Noncurrent Liabilities 2 704           
Creditors Due Within One Year Total Current Liabilities132 494133 659           
Tangible Fixed Assets Additions 21 2324 00036 77014 72916 208       
Tangible Fixed Assets Cost Or Valuation70 46482 55877 74388 76394 968106 841       
Tangible Fixed Assets Depreciation29 37643 55949 80747 90454 33867 868       
Tangible Fixed Assets Depreciation Charge For Period 16 552           
Tangible Fixed Assets Depreciation Disposals -2 369           
Tangible Fixed Assets Disposals -9 1388 81525 7508 5244 335       
Aggregate Depreciation On Leased Assets Included In Tangible Fixed Assets   4 9423 7072 780       
Bank Borrowings Overdrafts Secured   15 94411 8867 525       
Creditors Due After One Year 2 704 11 8867 5262 861       
Creditors Due Within One Year 133 659120 72696 76987 49882 414       
Leased Assets Included In Tangible Fixed Assets   14 82811 1218 341       
Provisions For Liabilities Charges    8 1267 795       
Secured Debts 2 704           
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  9 44813 79013 58714 614       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 20015 6937 1531 084       

Transport Operator Data

Plot 3(i)
Address Castle Road
City Sittingbourne
Post code ME10 3JP
Vehicles 9
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Micro company financial statements for the year ending on Wed, 31st May 2023
filed on: 28th, February 2024 		Free Download (6 pages)

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