Founded in 1975, Highway Marine, classified under reg no. 01198109 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for 49 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 6 directors, namely Edward B., Richard B. and Anna G. and others. Of them, David B., Linda B. have been with the company the longest, being appointed on 1 August 1992 and Edward B. and Richard B. and Anna G. and James B. have been with the company for the least time - from 16 September 2005. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 01198109 |
| Date of Incorporation | Tue, 28th Jan 1975 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 49 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 16 September 2005
Position: Director
Appointed: 16 September 2005
Position: Director
Appointed: 16 September 2005
Position: Director
Appointed: 16 September 2005
Position: Director
Appointed: 01 August 1992
Position: Director
Appointed: 01 August 1992
The list of PSCs that own or control the company consists of 2 names. As we found, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Linda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 266 615 | 202 190 | 280 074 | 432 248 | 171 438 | 128 413 |
| Current Assets | 299 383 | 229 319 | 343 498 | 459 304 | 193 103 | 164 146 |
| Debtors | 13 018 | 8 479 | 50 474 | 14 106 | 15 165 | 33 733 |
| Net Assets Liabilities | 500 467 | 451 479 | 529 027 | 635 829 | 523 000 | 525 287 |
| Other Debtors | 2 670 | 993 | 35 403 | 5 760 | 5 397 | 18 184 |
| Property Plant Equipment | 332 586 | 338 760 | 327 384 | 316 119 | 412 260 | 458 020 |
| Total Inventories | 19 750 | 18 650 | 12 950 | 12 950 | 6 500 | 2 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 273 458 | 275 784 | 287 160 | 298 425 | 317 652 | 331 892 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 000 | 115 368 | 60 000 | |||
| Average Number Employees During Period | 7 | 8 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 63 434 | 40 890 | 79 018 | 77 192 | 26 063 | 55 002 |
| Creditors | 131 502 | 116 600 | 141 855 | 139 594 | 82 363 | 96 879 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 242 | |||||
| Disposals Property Plant Equipment | 10 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 568 | 11 376 | 11 265 | 19 227 | 14 240 | |
| Net Current Assets Liabilities | 167 881 | 112 719 | 201 643 | 319 710 | 110 740 | 67 267 |
| Other Creditors | 63 868 | 75 398 | 60 139 | 56 829 | 54 402 | 41 877 |
| Other Taxation Social Security Payable | 250 | 312 | 2 698 | 5 573 | 1 898 | |
| Property Plant Equipment Gross Cost | 606 044 | 614 544 | 614 544 | 614 544 | 729 912 | 789 912 |
| Total Assets Less Current Liabilities | 500 467 | 451 479 | 529 027 | 635 829 | 523 000 | 525 287 |
| Trade Creditors Trade Payables | 3 950 | |||||
| Trade Debtors Trade Receivables | 10 348 | 7 486 | 15 071 | 8 346 | 9 768 | 15 549 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, March 2023 |
accounts | Free Download (9 pages) |
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