Highway Resource Solutions started in year 2011 as Private Limited Company with registration number 07551169. The Highway Resource Solutions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bottesford at Unit 15/16 Winterbeck Industrial Estate. Postal code: NG13 0AU.
The firm has 6 directors, namely Patrick R., Darren W. and Matthew R. and others. Of them, Roger P., James J. have been with the company the longest, being appointed on 3 March 2011 and Patrick R. has been with the company for the least time - from 14 April 2023. As of 1 May 2024, there were 5 ex directors - Simon M., Anthony L. and others listed below. There were no ex secretaries.
| Office Address | Unit 15/16 Winterbeck Industrial Estate |
| Office Address2 | Orston Lane |
| Town | Bottesford |
| Post code | NG13 0AU |
| Country of origin | United Kingdom |
| Registration Number | 07551169 |
| Date of Incorporation | Thu, 3rd Mar 2011 |
| Industry | Manufacture of telegraph and telephone apparatus and equipment |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 14 April 2023
Position: Director
Appointed: 05 January 2023
Position: Director
Appointed: 15 June 2020
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 03 March 2011
Position: Director
Appointed: 03 March 2011
The list of PSCs who own or control the company is made up of 4 names. As we found, there is Ramudden Global (Uk) Limited from Thame, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Chelsey Bidco Limited that entered Thame, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is James J., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramudden Global (Uk) Limited
3 Thame Business Park Centre Wenman Road, Thame, OX9 3XA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of England Wales |
| Registration number | 1270042 |
| Notified on | 30 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Chelsey Bidco Limited
3 Thame Business Park Centre Wenman Road, Thame, OX9 3XA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 11270042 |
| Notified on | 30 September 2018 |
| Ceased on | 30 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
James J.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger P.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 143 119 | 253 087 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 366 524 | 388 187 | ||
| Current Assets | 182 575 | 404 324 | 588 002 | 611 455 |
| Debtors | 49 312 | 140 287 | 176 828 | 214 156 |
| Net Assets Liabilities | 350 115 | 698 120 | ||
| Other Debtors | 535 | |||
| Property Plant Equipment | 13 951 | 209 703 | ||
| Total Inventories | 44 650 | 9 112 | ||
| Cash Bank In Hand | 98 743 | 236 844 | ||
| Net Assets Liabilities Including Pension Asset Liability | 143 119 | 253 087 | ||
| Stocks Inventory | 34 520 | 27 193 | ||
| Tangible Fixed Assets | 6 010 | 49 959 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 18 134 | 18 379 | ||
| Profit Loss Account Reserve | -327 309 | -295 803 | ||
| Shareholder Funds | 143 119 | 253 087 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 189 077 | 2 501 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 595 | 88 723 | ||
| Amounts Owed To Group Undertakings | 5 286 | |||
| Average Number Employees During Period | 11 | 11 | ||
| Corporation Tax Payable | 79 | 7 262 | ||
| Creditors | 251 838 | 94 393 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 000 | |||
| Disposals Property Plant Equipment | 74 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 128 | |||
| Net Current Assets Liabilities | 137 109 | 203 128 | 336 164 | 517 062 |
| Other Creditors | 17 577 | |||
| Other Taxation Social Security Payable | 10 203 | 12 058 | ||
| Prepayments Accrued Income | 82 383 | 31 459 | ||
| Property Plant Equipment Gross Cost | 100 546 | 298 426 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 645 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 271 880 | |||
| Total Assets Less Current Liabilities | 143 119 | 253 087 | 350 115 | 726 765 |
| Trade Creditors Trade Payables | 9 709 | 13 642 | ||
| Trade Debtors Trade Receivables | 93 910 | 182 697 | ||
| Creditors Due Within One Year | 45 466 | 201 196 | ||
| Fixed Assets | 6 010 | 49 959 | ||
| Number Shares Allotted | 1 813 422 | 1 837 941 | ||
| Par Value Share | 0 | |||
| Share Capital Allotted Called Up Paid | 18 134 | 18 379 | ||
| Share Premium Account | 452 294 | 530 511 | ||
| Tangible Fixed Assets Additions | 87 455 | |||
| Tangible Fixed Assets Cost Or Valuation | 13 091 | 100 546 | ||
| Tangible Fixed Assets Depreciation | 7 081 | 50 587 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 43 506 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Thu, 26th Nov 2020 director's details were changed filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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