Highway Trust Limited in The Esplanade GRANGE OVER SANDS

Highway Trust Limited GRANGE OVER SANDS

Highway Trust started in year 1964 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00826993. The Highway Trust company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Grange Over Sands at Thornleigh. Postal code: LA11 7HH.

At present there are 7 directors in the the firm, namely Timothy B., Helen N. and Heather C. and others. In addition one secretary - Ruth B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Highway Trust Limited Address / Contact

Office Address	Thornleigh
Office Address2	The Esplanade
Town	Grange Over Sands
Post code	LA11 7HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00826993
Date of Incorporation	Thu, 12th Nov 1964
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	60 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Ruth B.

Position: Secretary

Appointed: 27 June 2022

Timothy B.

Position: Director

Appointed: 18 October 2021

Helen N.

Position: Director

Appointed: 19 January 2021

Heather C.

Position: Director

Appointed: 22 August 2019

Irene M.

Position: Director

Appointed: 22 August 2019

Ruth B.

Position: Director

Appointed: 19 September 2017

David C.

Position: Director

Appointed: 27 April 2016

Colin R.

Position: Director

Appointed: 08 November 2007

David W.

Position: Secretary

Appointed: 19 January 2021

Resigned: 22 June 2022

Michael B.

Position: Director

Appointed: 14 July 2018

Resigned: 15 July 2020

David W.

Position: Director

Appointed: 22 November 2016

Resigned: 15 June 2023

George G.

Position: Secretary

Appointed: 30 June 2016

Resigned: 19 January 2021

Fiona H.

Position: Director

Appointed: 04 February 2016

Resigned: 22 February 2017

George G.

Position: Director

Appointed: 04 February 2016

Resigned: 19 January 2021

David G.

Position: Director

Appointed: 24 June 2014

Resigned: 13 June 2017

William A.

Position: Director

Appointed: 06 November 2008

Resigned: 01 February 2017

Brian M.

Position: Director

Appointed: 25 June 2008

Resigned: 30 June 2016

Jean S.

Position: Director

Appointed: 26 June 2007

Resigned: 05 November 2015

Ronald W.

Position: Director

Appointed: 02 November 2006

Resigned: 06 November 2008

Glyn P.

Position: Director

Appointed: 22 June 2006

Resigned: 04 November 2011

Geoffrey T.

Position: Director

Appointed: 22 June 2006

Resigned: 30 June 2016

Irene W.

Position: Secretary

Appointed: 29 June 2004

Resigned: 30 June 2016

Philip G.

Position: Director

Appointed: 06 November 2003

Resigned: 26 June 2008

Alison H.

Position: Director

Appointed: 06 November 2003

Resigned: 27 April 2005

John S.

Position: Director

Appointed: 13 August 2003

Resigned: 30 June 2006

Irene W.

Position: Director

Appointed: 13 August 2003

Resigned: 30 June 2016

Michael G.

Position: Director

Appointed: 12 July 2001

Resigned: 04 November 2004

Peter H.

Position: Director

Appointed: 12 July 2001

Resigned: 26 June 2008

David G.

Position: Director

Appointed: 14 July 1999

Resigned: 29 June 2010

Helen D.

Position: Director

Appointed: 24 March 1999

Resigned: 12 July 2001

John S.

Position: Director

Appointed: 09 November 1998

Resigned: 04 November 2004

Ian W.

Position: Director

Appointed: 07 October 1997

Resigned: 28 December 2001

Heather R.

Position: Director

Appointed: 17 July 1997

Resigned: 21 March 2001

Sarah J.

Position: Director

Appointed: 17 July 1996

Resigned: 29 June 2004

Peter B.

Position: Director

Appointed: 24 April 1996

Resigned: 24 March 1999

John R.

Position: Director

Appointed: 12 March 1996

Resigned: 21 March 2001

Donald H.

Position: Director

Appointed: 01 November 1995

Resigned: 24 March 1999

Stephen S.

Position: Director

Appointed: 02 November 1994

Resigned: 22 June 2006

Geoffrey W.

Position: Director

Appointed: 02 November 1994

Resigned: 20 March 1997

John W.

Position: Director

Appointed: 02 November 1994

Resigned: 19 June 2013

William D.

Position: Secretary

Appointed: 17 March 1993

Resigned: 29 June 2004

Helen D.

Position: Director

Appointed: 23 March 1992

Resigned: 20 March 1997

Simon H.

Position: Director

Appointed: 14 May 1991

Resigned: 23 March 1992

John T.

Position: Director

Appointed: 14 May 1991

Resigned: 08 July 1991

John W.

Position: Director

Appointed: 14 May 1991

Resigned: 13 August 2003

Richard W.

Position: Director

Appointed: 14 May 1991

Resigned: 23 March 1992

Raymond F.

Position: Director

Appointed: 14 May 1991

Resigned: 08 July 1991

Albert C.

Position: Director

Appointed: 14 May 1991

Resigned: 06 November 2008

Henry L.

Position: Director

Appointed: 14 May 1991

Resigned: 17 March 1993

Albert S.

Position: Director

Appointed: 14 May 1991

Resigned: 09 June 2015

William D.

Position: Director

Appointed: 14 May 1991

Resigned: 26 June 2007

Michael G.

Position: Director

Appointed: 14 May 1991

Resigned: 08 February 2001

Timothy H.

Position: Director

Appointed: 14 May 1991

Resigned: 24 March 1999

Helen M.

Position: Director

Appointed: 14 May 1991

Resigned: 19 January 1992

John H.

Position: Director

Appointed: 14 May 1991

Resigned: 26 June 2008

Geoffrey R.

Position: Director

Appointed: 14 May 1991

Resigned: 13 July 1994

James R.

Position: Director

Appointed: 14 May 1991

Resigned: 08 July 1991

Neville H.

Position: Director

Appointed: 14 May 1991

Resigned: 14 July 1999

Daphne W.

Position: Director

Appointed: 14 May 1991

Resigned: 14 July 1999

Gilbert K.

Position: Director

Appointed: 14 May 1991

Resigned: 13 July 1994

William M.

Position: Director

Appointed: 14 May 1991

Resigned: 08 July 1991

Jeremy D.

Position: Director

Appointed: 26 April 1991

Resigned: 01 November 1995

David W.

Position: Director

Appointed: 26 April 1991

Resigned: 12 July 2000

John S.

Position: Director

Appointed: 18 July 1990

Resigned: 14 November 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Net Worth	606 846	599 667

Balance Sheet
Cash Bank On Hand			66 048	66 622	186 239	231 803
Current Assets	78 207	77 120	85 361	85 037	196 987	241 838
Debtors	21 576	8 474	16 863	15 365	9 898	9 115
Net Assets Liabilities			601 468	587 320	634 337	1 463 572
Other Debtors			8 440	4 183	1 844	9 097
Property Plant Equipment			760 260	823 932	780 676	1 577 833
Total Inventories			2 450	3 050	850	920
Cash Bank In Hand	54 732	66 677
Net Assets Liabilities Including Pension Asset Liability	606 846	599 667
Stocks Inventory	1 899	1 969
Tangible Fixed Assets	786 713	779 531

Reserves/Capital
Profit Loss Account Reserve	600 858	597 679
Shareholder Funds	606 846	599 667

Other
Accrued Liabilities Deferred Income			19 247	24 379	40 758	39 577
Accumulated Depreciation Impairment Property Plant Equipment			185 376	197 390	159 804	173 876
Administrative Expenses					379	631
Average Number Employees During Period					15	15
Bank Borrowings Overdrafts			5 950	5 950	16 570	9 979
Cost Sales					337 488	424 197
Creditors			58 968	79 750	100 580	120 821
Fixed Assets	786 713	779 531	760 260	823 932	780 676	1 577 833
Gross Profit Loss					52 163	26 712
Increase From Depreciation Charge For Year Property Plant Equipment				12 014		14 072
Interest Payable Similar Charges Finance Costs					8 421	8 075
Net Current Assets Liabilities	24 256	17 334	26 393	5 287	96 407	121 017
Operating Profit Loss					51 784	26 081
Other Creditors			14 437	15 202	35 382	39 894
Other Inventories			2 450	3 050	850	920
Prepayments Accrued Income			8 423	11 182	8 054	18
Profit Loss On Ordinary Activities After Tax					43 363	18 006
Profit Loss On Ordinary Activities Before Tax					43 363	18 006
Property Plant Equipment Gross Cost			945 636	1 021 322	940 480	1 751 709
Taxation Social Security Payable			11 950	11 292	1 239	14 880
Total Additions Including From Business Combinations Property Plant Equipment				75 686
Total Assets Less Current Liabilities	810 969	796 865	786 653	829 219	877 083	1 698 850
Total Increase Decrease From Revaluations Property Plant Equipment						811 229
Trade Creditors Trade Payables			7 384	22 927	6 631	16 491
Turnover Revenue					389 651	450 909
Creditors Due After One Year	204 123	197 198
Creditors Due Within One Year	53 951	59 786
Instalment Debts Due After5 Years	184 923	171 547
Other Aggregate Reserves	5 988	1 988
Tangible Fixed Assets Additions		5 240
Tangible Fixed Assets Cost Or Valuation	935 138	940 378
Tangible Fixed Assets Depreciation	148 425	160 847
Tangible Fixed Assets Depreciation Charged In Period		12 422

Company filings

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AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, October 2023	accounts	Free Download (14 pages)

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AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, October 2023	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 10th, August 2022	accounts	Free Download (21 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 22nd, October 2021	accounts	Free Download (21 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 12th, October 2020	accounts	Free Download (20 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 18th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 16th, August 2018	accounts	Free Download (20 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 21st, July 2017	accounts	Free Download (20 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 14th, August 2016	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Dec 2014 filed on: 29th, July 2015	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2013 filed on: 13th, August 2014	accounts	Free Download (18 pages)
AA	Accounts for the year ending on Mon, 31st Dec 2012 filed on: 12th, July 2013	accounts	Free Download (17 pages)
AA	Accounts for the year ending on Sat, 31st Dec 2011 filed on: 29th, June 2012	accounts	Free Download (19 pages)
AA	Accounts for the year ending on Fri, 31st Dec 2010 filed on: 15th, July 2011	accounts	Free Download (25 pages)
AA	Accounts for the year ending on Thu, 31st Dec 2009 filed on: 1st, September 2010	accounts	Free Download (26 pages)
AA	Accounts for the year ending on Wed, 31st Dec 2008 filed on: 21st, July 2009	accounts	Free Download (19 pages)
AA	Accounts for the year ending on Sun, 31st Dec 2006 filed on: 10th, March 2009	accounts	Free Download (19 pages)
AA	Accounts for the year ending on Mon, 31st Dec 2007 filed on: 10th, March 2009	accounts	Free Download (20 pages)
AA	Accounts for the year ending on Sat, 31st Dec 2005 filed on: 10th, November 2006	accounts	Free Download (11 pages)
AA	Accounts for the year ending on Sat, 31st Dec 2005 filed on: 10th, November 2006	accounts	Free Download (11 pages)
AA	Accounts for the year ending on Fri, 31st Dec 2004 filed on: 25th, October 2005	accounts	Free Download (11 pages)
AA	Accounts for the year ending on Fri, 31st Dec 2004 filed on: 25th, October 2005	accounts	Free Download (11 pages)
AA	Accounts for the year ending on Wed, 31st Dec 2003 filed on: 7th, October 2004	accounts	Free Download (11 pages)
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AA	Accounts for the year ending on Tue, 31st Dec 2002 filed on: 22nd, October 2003	accounts	Free Download (16 pages)
AA	Accounts for the year ending on Tue, 31st Dec 2002 filed on: 22nd, October 2003	accounts	Free Download (16 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2001 filed on: 21st, August 2002	accounts	Free Download (11 pages)
AA	Group of companies' report and financial statements (accounts) made up to Mon, 31st Dec 2001 filed on: 21st, August 2002	accounts	Free Download (11 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Dec 2000 filed on: 18th, October 2001	accounts	Free Download (11 pages)
AA	Group of companies' report and financial statements (accounts) made up to Sun, 31st Dec 2000 filed on: 18th, October 2001	accounts	Free Download (11 pages)
AA	Accounts for the year ending on Fri, 31st Dec 1999 filed on: 14th, August 2000	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Fri, 31st Dec 1999 filed on: 14th, August 2000	accounts	Free Download (10 pages)
AA	Full group accounts for the period to Thu, 31st Dec 1998 filed on: 11th, October 1999	accounts	Free Download (10 pages)
AA	Full group accounts for the period to Thu, 31st Dec 1998 filed on: 11th, October 1999	accounts	Free Download (10 pages)
AA	Full group accounts for the period to Wed, 31st Dec 1997 filed on: 18th, August 1998	accounts	Free Download (10 pages)
AA	Full group accounts for the period to Wed, 31st Dec 1997 filed on: 18th, August 1998	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Tue, 31st Dec 1996 filed on: 18th, August 1997	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Tue, 31st Dec 1996 filed on: 18th, August 1997	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Sun, 31st Dec 1995 filed on: 21st, August 1996	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Sun, 31st Dec 1995 filed on: 21st, August 1996	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Sat, 31st Dec 1994 filed on: 13th, October 1995	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Sat, 31st Dec 1994 filed on: 13th, October 1995	accounts	Free Download (10 pages)
AA	Accounts for the year ending on Fri, 31st Dec 1993 filed on: 21st, September 1994	accounts	Free Download
AA	Accounts for the year ending on Fri, 31st Dec 1993 filed on: 21st, September 1994	accounts
AA	Accounts for the year ending on Thu, 31st Dec 1992 filed on: 27th, September 1993	accounts	Free Download
AA	Accounts for the year ending on Thu, 31st Dec 1992 filed on: 27th, September 1993	accounts
AA	Accounts for the year ending on Tue, 31st Dec 1991 filed on: 18th, August 1992	accounts
AA	Accounts for the year ending on Tue, 31st Dec 1991 filed on: 18th, August 1992	accounts	Free Download
AA	Accounts for the year ending on Mon, 31st Dec 1990 filed on: 4th, July 1991	accounts	Free Download
AA	Accounts for the year ending on Mon, 31st Dec 1990 filed on: 4th, July 1991	accounts
AA	Accounts for the year ending on Sun, 31st Dec 1989 filed on: 3rd, August 1990	accounts
AA	Accounts for the year ending on Sun, 31st Dec 1989 filed on: 3rd, August 1990	accounts	Free Download
AA	Accounts for the year ending on Sat, 31st Dec 1988 filed on: 12th, October 1989	accounts	Free Download
AA	Accounts for the year ending on Sat, 31st Dec 1988 filed on: 12th, October 1989	accounts
AA	Accounts for the year ending on Thu, 31st Dec 1987 filed on: 5th, February 1989	accounts
AA	Accounts for the year ending on Thu, 31st Dec 1987 filed on: 5th, February 1989	accounts	Free Download
AA	Accounts for the year ending on Wed, 31st Dec 1986 filed on: 29th, October 1987	accounts
AA	Accounts for the year ending on Wed, 31st Dec 1986 filed on: 29th, October 1987	accounts	Free Download
AA	Accounts for the year ending on Tue, 31st Dec 1985 filed on: 23rd, October 1986	accounts	Free Download
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AA	Accounts for the year ending on Mon, 31st Dec 1984 filed on: 20th, June 1986	accounts	Free Download
AA	Accounts for the year ending on Sat, 31st Dec 1983 filed on: 20th, June 1986	accounts
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AA	Accounts for the year ending on Mon, 31st Dec 1984 filed on: 20th, June 1986	accounts

Highway Trust Limited GRANGE OVER SANDS

Highway Trust Limited Address / Contact

Company Information / Profile

Company staff

Ruth B.

Timothy B.

Helen N.

Heather C.

Irene M.

Ruth B.

David C.

Colin R.

David W.

Michael B.

David W.

George G.

Fiona H.

George G.

David G.

William A.

Brian M.

Jean S.

Ronald W.

Glyn P.

Geoffrey T.

Irene W.

Philip G.

Alison H.

John S.

Irene W.

Michael G.

Peter H.

David G.

Helen D.

John S.

Ian W.

Heather R.

Sarah J.

Peter B.

John R.

Donald H.

Stephen S.

Geoffrey W.

John W.

William D.

Helen D.

Simon H.

John T.

John W.

Richard W.

Raymond F.

Albert C.

Henry L.

Albert S.

William D.

Michael G.

Timothy H.

Helen M.

John H.

Geoffrey R.

James R.

Neville H.

Daphne W.

Gilbert K.

William M.

Jeremy D.

David W.

John S.

Annual reports financial information

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