Address

HIGHWAY CONSTRUCTION SERVICES LIMITED
2 WETHERBY CLOSE
PORTRACK INTERCHANGE BUSINESS PARK
STOCKTON ON TEES
CLEVELAND
TS18 2SL

phone: 01642 616 866
phone: 01642 616 868
web:

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.: 04084596
Incorporation Date: 5 Oct 2000
13 Years old
Financial Year End: 30 Nov
Capital: £11,000.00
on 18 Oct 2013
Company Accounts:
For period ending:
30 Nov 2013
Filed on:
27 Mar 2014
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Company Return - Directors & Shareholder Information:
As at:
5 Oct 2013
Filed on:
18 Oct 2013
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Information checked: 1 Jul 2014 - Refresh Now!

Map

Financial Information

30 Nov 2013 30 Nov 2012 30 Nov 2011
Cash at bank: £38,124 £107,949 £321,666
Debtors: £22,685 £129,326 £73,661
Creditors due within one year: £157,345 £194,761 £368,700
Total Assets less Current Liabilities: -£19,918 £66,150 £94,927
Creditors due after one year / Non Current Liabilities: £217,865 £233,299 £275,802
Total Assets less Liabilities: £476,525 £527,734 £508,616
Shareholders Funds / Net Worth: £476,525 £527,734 £508,616
Full details in: 2013 Accounts 2012 Accounts 2012 Accounts

Recently Filed Documents39 available

Directors and Secretaries

Stephen Mcneilly
31 Oct 2005 ⇒ Present ( 8 Years ) Director
Kathleen Robinson
30 Oct 2000 ⇒ Present ( 13 Years ) Company Secretary
30 Oct 2000 ⇒ Present ( 13 Years ) Director
Brian Robinson
30 Oct 2000 ⇒ Present ( 13 Years ) Director

Charges / mortgages against this Company

BRIAN ROBINSON
DEBENTURE - OUTSTANDING on 24 Aug 2010
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 14 Mar 2009
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 May 2008

Previous Addresses

11 NAVIGATOR COURT
WESTLAND WAY
PRESTON FARM INDUSTRIAL ESTATE
STOCKTON ON TEES
TS18 3TQ
Changed 1 Aug 2008
134 PERCIVAL ROAD
ENFIELD
MIDDLESEX EN1 1QU
Changed 23 Oct 2000

Transactions with Public Organisations

OrganisationTransactionsValue
Darlington Borough Council
2 £6,618.26
Department for Communities and Local Government
7 £58,452.54

Unclaimed Domain Names for this Company's Website

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www.highwayconstructionservices.construction Register at GoDaddy for £15.99
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www.highwayconstructionservices.org Register at GoDaddy for £8.99

Company Annual Accounts

Next annual accounts are due on: 31 Aug 2015
Given past performance
we expect these to be submitted around:
30 Mar 2015
Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2013 27 Mar 2014 4
30 Nov 2012 14 Mar 2013 4
30 Nov 2011 6 Mar 2012 4
30 Nov 2010 22 Mar 2011 4
30 Nov 2009 25 Feb 2010 3
30 Nov 2008 2 Apr 2009 5
30 Nov 2007 18 Mar 2008 4
30 Nov 2006 21 May 2007 6
30 Nov 2005 23 May 2006 6
30 Nov 2004 23 Mar 2005 4
30 Nov 2003 26 Apr 2004 5
30 Nov 2002 18 Apr 2003 5
30 Nov 2001 15 Mar 2002 4

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Official AccountsLatest Annual accounts for year ending 30 Nov 13

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