Highway Consultancy & Management Limited in Glossop, SK13 6JB

Description

Data updated on: 01-11-2023

Highway Consultancy & Management Limited is established as Private Limited Company, located in The Dell, Gamesley in Glossop. The company's located in SK13 6JB. The company was formed on 1st October 2003. The reg. no. is 04917599. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Highway Consultancy & Management Ltd filed its account information for the period that ended on 2022-12-31. The most recent annual confirmation statement was filed on 2023-10-01.

According to the official data, the company is directed by a single director: Timothy N., who was appointed in 2003. In addition, the director's assignments are constantly backed by a secretary - Anne N., who was selected by the following company in 2003.

Executives who have control over the firm are as follows: Timothy N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 080	43 436	35 346	30 325	28 710	32 837

Balance Sheet
Cash Bank On Hand						62 196	55 694	61 277	84 194	93 025	121 664	80 549
Current Assets	71 828	71 232	61 396	79 458	65 306	67 796	80 264	86 477	98 054	98 054	123 404	84 389	82 327
Debtors	44 808	10 013	30 356	14 700	32 100	5 600	13 300	25 200	13 860	8 400	1 740	3 840
Net Assets Liabilities									56 846	56 846	67 752	76 219	74 556
Property Plant Equipment							568	426	320	240	2 295	2 836
Cash Bank In Hand	27 020	61 219	31 040	64 758	33 206	62 196
Net Assets Liabilities Including Pension Asset Liability	41 080	43 436	35 346	30 325	28 710	32 837
Tangible Fixed Assets	600	420	240	60

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	40 880	43 236	35 146	30 125	28 510	32 637
Shareholder Funds	41 080	43 436	35 346	30 325	28 710	32 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						726	916	1 058	1 164	1 164	2 058	2 767
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						34 959	32 332	39 447	41 528	41 528	52 858	9 206	7 798
Fixed Assets	600	420	240	60					320	240	240	2 836	2 127
Net Current Assets Liabilities	40 480	71 232	35 106	30 265	28 710	32 837	29 462	47 030	56 526	56 526	70 546	75 183	74 529
Property Plant Equipment Gross Cost						726	1 484	1 484	1 484	1 484	4 353	5 603
Total Assets Less Current Liabilities	41 080	71 652	61 636	30 325	28 710	32 837	29 462	47 456	56 846	67 752	72 841	78 019	76 656
Increase From Depreciation Charge For Year Property Plant Equipment								142	106			709
Total Additions Including From Business Combinations Property Plant Equipment												1 250
Creditors Due Within One Year Total Current Liabilities	31 348	28 216
Tangible Fixed Assets Cost Or Valuation	726	726	726	726	726	726
Tangible Fixed Assets Depreciation	126	306	486	666	726	726
Tangible Fixed Assets Depreciation Charge For Period		180
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 800	2 100
Creditors Due After One Year		28 216	26 290
Creditors Due Within One Year			26 290	49 193	36 596	34 959
Number Shares Allotted			98	98	98	98
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		98	98	98	98	98
Tangible Fixed Assets Depreciation Charged In Period			180	180	60

Company staff

Anne N.

Role: Secretary

Appointed: 01 October 2003

Latest update: 15 February 2024

Timothy N.

Role: Director

Appointed: 01 October 2003

Latest update: 15 February 2024

People with significant control

Timothy N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Highway Consultancy & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne N.

Timothy N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy N.

Anne N.

Accounts Documents

Company filings

Filing category

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