Highway 36 Ltd
14 Clifford Court Cooper Way CA3 0JG Carlisle
Number: 08237647
Incorporation date: 2012-10-02
Dissolution date: 2021-08-03
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Highway 36 came into being in 2012 as a company enlisted under no 08237647, located at CA3 0JG Carlisle at 14 Clifford Court. This firm's last known status was dissolved. Highway 36 had been in this business field for 9 years.
Michael A. was the following enterprise's director, assigned to lead the company in 2012.
Michael A. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Currency | ||||||
| Net Worth | -19 286 | -28 763 | -9 432 | 9 363 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 100 | 7 764 | 16 169 | 29 939 | ||
| Cash Bank On Hand | 29 939 | 31 556 | 46 722 | |||
| Current Assets | 13 288 | 14 762 | 23 165 | 37 593 | 50 986 | 60 462 |
| Debtors | 1 456 | 3 669 | 2 274 | 3 033 | 14 508 | 8 411 |
| Net Assets Liabilities | 9 363 | 17 541 | 14 316 | |||
| Net Assets Liabilities Including Pension Asset Liability | -19 286 | -28 763 | -9 432 | 9 363 | ||
| Other Debtors | 2 936 | 10 521 | 8 218 | |||
| Property Plant Equipment | 16 120 | 14 191 | 13 528 | |||
| Stocks Inventory | 5 732 | 3 329 | 4 722 | 4 621 | ||
| Tangible Fixed Assets | 13 885 | 13 639 | 15 073 | 16 120 | ||
| Total Inventories | 4 621 | 4 922 | 5 329 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -19 288 | -28 765 | -9 434 | 9 361 | ||
| Shareholder Funds | -19 286 | -28 763 | -9 432 | 9 363 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 328 | 12 670 | 15 250 | |||
| Average Number Employees During Period | 17 | 16 | ||||
| Creditors | 43 525 | 46 775 | 58 608 | |||
| Creditors Due After One Year | 9 875 | |||||
| Creditors Due Within One Year | 46 459 | 47 289 | 47 670 | 43 525 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 321 | |||||
| Disposals Property Plant Equipment | 682 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 663 | 2 580 | ||||
| Net Current Assets Liabilities | -33 171 | -32 527 | -24 505 | -5 932 | 4 211 | 1 854 |
| Number Shares Allotted | 2 | 2 | 2 | |||
| Other Creditors | 6 695 | 4 247 | 6 079 | |||
| Other Taxation Social Security Payable | 17 873 | 23 417 | 24 071 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 26 448 | 26 861 | 28 778 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 825 | 861 | 1 066 | |||
| Provisions For Liabilities Charges | 825 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 2 217 | 4 183 | 4 130 | |||
| Tangible Fixed Assets Cost Or Valuation | 16 099 | 18 316 | 22 499 | 26 448 | ||
| Tangible Fixed Assets Depreciation | 2 214 | 4 677 | 7 426 | 10 328 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 463 | 2 749 | 2 970 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 68 | |||||
| Tangible Fixed Assets Disposals | 181 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 095 | 1 917 | ||||
| Total Assets Less Current Liabilities | -19 286 | -18 888 | -9 432 | 10 188 | 18 402 | 15 382 |
| Trade Creditors Trade Payables | 18 957 | 19 111 | 28 458 | |||
| Trade Debtors Trade Receivables | 97 | 3 987 | 193 | |||
Role: Director
Appointed: 02 October 2012
Latest update: 27 July 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 13 November 2020 |
| Confirmation statement last made up date | 02 October 2019 |
| Annual Accounts 28 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 13 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 13 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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