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 (17 Years old)
Financial Year End:
30 Nov
Capital:
£11,666.00 on 14 Oct 2016
For period ending:
30 Nov 2016
Filed on:
13 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Oct 2015
Filed on:
20 Oct 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Nov 2016 30 Nov 2015 30 Nov 2014
Cash at bank: £353,476 £339,476 £316,886
Debtors: £19,242 £22,156 £64,704
Creditors due within one year: £439,079 £372,467 £350,207
Total Assets less Current Liabilities: £76,285 £79,511 £81,249
Creditors due after one year / Non Current Liabilities: £193,000 £203,986 £226,720
Total Assets less Liabilities: £666,377 £673,279 £635,792
Shareholders Funds / Net Worth: £666,377 £673,279 £635,792
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 46 available


Directors and Secretaries

Stephen Mcneilly
31 Oct 2005 ⇒ Present ( 12 Years ) Director
Kathleen Robinson
30 Oct 2000 ⇒ Present ( 17 Years ) Director
30 Oct 2000 ⇒ Present ( 17 Years ) Company Secretary
Brian Robinson
30 Oct 2000 ⇒ Present ( 17 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

Company Annual Accounts

Next annual accounts are due on:
31 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Nov 2016 13 Jul 2017 8
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

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Official Accounts
Latest Annual accounts for year ending 30 Nov 16

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46 other company documents are available

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