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 (15 Years old)
Financial Year End:
30 Nov
Capital:
£11,666.00 on 20 Oct 2015
For period ending:
30 Nov 2015
Filed on:
12 Apr 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Oct 2015
Filed on:
20 Oct 2015
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Information correct as of: 1 Sep 2016 - Check for updates

Map


Financial Summary

30 Nov 2015 30 Nov 2014 30 Nov 2013
Cash at bank: £339,476 £316,886 £38,124
Debtors: £22,156 £64,704 £22,685
Creditors due within one year: £372,467 £350,207 £157,345
Total Assets less Current Liabilities: £79,511 £81,249 -£19,918
Creditors due after one year / Non Current Liabilities: £203,986 £226,720 £217,865
Total Assets less Liabilities: £673,279 £635,792 £476,525
Shareholders Funds / Net Worth: £673,279 £635,792 £476,525
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 43 available


Directors and Secretaries

Stephen Mcneilly
31 Oct 2005 ⇒ Present ( 10 Years ) Director
Brian Robinson
30 Oct 2000 ⇒ Present ( 15 Years ) Director
Kathleen Robinson
30 Oct 2000 ⇒ Present ( 15 Years ) Company Secretary
30 Oct 2000 ⇒ Present ( 15 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

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.construction
www.highwayconstructionservices.construction
www.highwayconstructionservices.org.uk
www.highwayconstruction.engineer
www.highwayservices.construction

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2017
Given past performance
we expect these to be submitted around:
2 Apr 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2015 12 Apr 2016 5
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

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Official Accounts
Latest Annual accounts for year ending 30 Nov 15

  • Balance Sheet
  • Share Capital
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43 other company documents are available

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