Highway 1 Productions Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Highway 1 Productions Ltd with the registration number 07151911 has been operating on the market for fourteen years. The Private Limited Company is officially located at Ground Floor, Southon House, Station Approach in Edenbridge and its zip code is TN8 5LP. This enterprise's registered with SIC code 93290 which stands for Other amusement and recreation activities n.e.c.. 2023-04-30 is the last time when the accounts were reported.

When it comes to the following company, the full extent of director's assignments have so far been carried out by James C. who was designated to this position on 2010/02/09. At least one secretary in this firm is a limited company: A.a.s.e. Business Consultants Limited.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	322	378	507

Balance Sheet
Cash Bank On Hand				1 912	1 755	1 534	2 698	15 715	4 056	989
Current Assets	7 315	7 640	13 659	5 174	6 042	8 200	6 935	20 005	17 237	22 577
Debtors	6 048	6 086	1 390	3 262	4 287	6 666	4 237	4 290	13 181	21 588
Net Assets Liabilities				516	841	402	876	1 002	-102	1 018
Other Debtors									245
Property Plant Equipment				578	434	326	244			237
Cash Bank In Hand	1 267	1 554	12 269
Net Assets Liabilities Including Pension Asset Liability	322	378	507
Tangible Fixed Assets	551	1 028	771

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	122	178	307
Shareholder Funds	322	378	507

Other Financial Data
Accrued Liabilities Deferred Income					1	960	1 201	1 020	1 212	1 624
Accumulated Depreciation Impairment Property Plant Equipment				1 682	1 826	1 934	2 016	2 260	2 260	2 301
Amounts Owed By Directors					4 287	4 886	4 237		12 936	18 252
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts						-100	509	194	1 754	1 620
Corporation Tax Payable					4 802	6 678	4 235	4 368	3 353
Creditors				5 236	5 634	8 124	6 303	6 553	6 319	11 571
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid On Shares						28 800	17 500	21 500	14 000	20 000
Fixed Assets	551	1 028	771	578	434	325	244			237
Increase Decrease In Depreciation Impairment Property Plant Equipment						108	81	244		41
Increase From Depreciation Charge For Year Property Plant Equipment					144	108	81	244		41
Loans From Directors								475
Net Current Assets Liabilities	-229	-650	-264	-62	408	76	632	13 452	10 918	11 006
Other Creditors					832	585
Other Remaining Borrowings									1 644
Property Plant Equipment Gross Cost					2 260	2 260	2 260	2 260	2 260	2 538
Taxation Social Security Payable									3 353	8 215
Total Additions Including From Business Combinations Property Plant Equipment										278
Total Assets Less Current Liabilities	322	378	507	516	841	402	876	13 452	10 918	11 243
Trade Creditors Trade Payables						585	358	496		112
Trade Debtors Trade Receivables						1 780		4 290		3 336
Advances Credits Directors			6 664	3 256	4 287	4 886	4 937	4 937	12 936
Advances Credits Made In Period Directors				36 522		39 665	31 028		12 936	32 912
Advances Credits Repaid In Period Directors				26 602		-39 065	-30 978
Creditors Due Within One Year	7 544	8 290	13 923
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation	1 441	2 260	2 260
Tangible Fixed Assets Depreciation	890	1 232	1 489
Tangible Fixed Assets Depreciation Charged In Period		343	257
Amount Specific Advance Or Credit Directors	346	6 084

Company staff

James C.

Role: Director

Appointed: 09 February 2010

Latest update: 15 April 2024

A.a.s.e. Business Consultants Limited

Role: Corporate Secretary

Appointed: 09 February 2010

Address: Southon House, Station Approach, Edenbridge, Kent, TN8 5LP, United Kingdom

Latest update: 15 April 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Highway 1 Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

A.a.s.e. Business Consultants Limited

People with significant control

James C.

Accounts Documents

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