HIGHWAY CONSTRUCTION SERVICES LIMITED

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:
Classification:

Construction of other civil engineering projects not elsewhere classified

Legal Information

Company Registration No.:
04084596
Incorporation Date:
5 Oct 2000 (14 Years old)
Financial Year End:
30 Nov
Capital:
£11,000.00 on 18 Oct 2013
For period ending:
30 Nov 2014
Filed on:
18 Mar 2015

Latest Annual Return

Directors & Shareholder Information
As at:
5 Oct 2014
Filed on:
27 Oct 2014
Purchase latest return for £4.99

Information correct as of: 1 Jul 2015 - Check for updates

Map


Financial Summary

30 Nov 2014 30 Nov 2013 30 Nov 2012
Cash at bank: £316,886 £38,124 £107,949
Debtors: £64,704 £22,685 £129,326
Creditors due within one year: £350,207 £157,345 £194,761
Total Assets less Current Liabilities: £81,249 -£19,918 £66,150
Creditors due after one year / Non Current Liabilities: £226,720 £217,865 £233,299
Total Assets less Liabilities: £635,792 £476,525 £527,734
Shareholders Funds / Net Worth: £635,792 £476,525 £527,734
Full details in: 2014 Accounts 2013 Accounts 2012 Accounts

Recently Filed Documents - 41 available


Directors and Secretaries

Stephen Mcneilly
31 Oct 2005 ⇒ Present ( 9 Years ) Director
Brian Robinson
30 Oct 2000 ⇒ Present ( 14 Years ) Director
Kathleen Robinson
30 Oct 2000 ⇒ Present ( 14 Years ) Director
30 Oct 2000 ⇒ Present ( 14 Years ) Company Secretary

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

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.highwayconstructionservices.co.uk
www.highwayconstructionservices.com
www.highwayconstruction.services
www.highwayconstructionservices.construction
www.highwayconstructionservices.engineering
www.highwayconstructionservic.es
www.highwayconstructionservices.engineer

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2016
Given past performance
we expect these to be submitted around:
28 Mar 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2014 18 Mar 2015 4
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

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Accounts
Latest Annual Accounts for year ending 30 Nov 14

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41 other company documents are available

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