Highway Electronics Limited, TQ12 2HP

Description

Data updated on: 01-11-2023

Highway Electronics Limited with the registration number 02529214 has been in this business field for thirty four years. The Private Limited Company is officially located at 7 St Pauls Road, Newton Abbot, Newton Abbot and company's postal code is TQ12 2HP. This enterprise's principal business activity number is 62012 and has the NACE code: Business and domestic software development. 2022-09-30 is the last time when account status updates were filed.

Right now, the following company is presided over by just one managing director: Darron P., who was selected to lead the company on Tue, 31st Aug 1993. Roger B. had been fulfilling assigned duties for the following company up until the resignation in 2023. What is more a different director, specifically Anthony P. gave up the position in 1992. Furthermore, the managing director's tasks are often supported by a secretary - Maralyn B., who was chosen by the following company in 1994.

Darron P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	89 430	96 359	190 515	288 641	306 238	270 484
Current Assets	183 072	221 217	277 922	350 276	361 011	300 742
Debtors	88 211	119 427	87 407	61 635	54 773	30 258
Net Assets Liabilities	161 299	184 485	243 397	309 994	401 625	383 734
Other Debtors	3 253	3 376	235	1 873	1 362	3 900
Property Plant Equipment	91 061	86 165	80 915	78 362	74 159	70 499
Total Inventories	5 431	5 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 195	65 319	70 569	75 497	34 988	38 648
Average Number Employees During Period	5	5	5	4	4	3
Bank Borrowings Overdrafts	71 883	67 779	62 683	50 000	30 112	20 837
Corporation Tax Payable	2 301	7 824	18 618	16 155
Creditors	71 883	67 779	62 683	50 000	30 112	20 837
Fixed Assets	242 646	237 750	232 500	229 947	225 744	222 084
Increase From Depreciation Charge For Year Property Plant Equipment		6 124	5 250	4 928	4 094	3 660
Investment Property	151 585	151 585	151 585	151 585	151 585	151 585
Net Current Assets Liabilities	-4 682	18 571	76 846	133 035	208 389	184 393
Other Creditors	118 245	107 081	125 049	101 256	81 947	80 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 603
Other Disposals Property Plant Equipment					44 712
Other Taxation Social Security Payable	8 308	17 573	21 497	21 656	36 678	7 086
Property Plant Equipment Gross Cost	150 256	151 484	151 484	153 859	109 147
Provisions For Liabilities Balance Sheet Subtotal	4 782	4 057	3 266	2 988	2 396	1 906
Total Additions Including From Business Combinations Property Plant Equipment		1 228		2 375
Total Assets Less Current Liabilities	237 964	256 321	309 346	362 982	434 133	406 477
Trade Creditors Trade Payables	54 434	65 778	31 122	31 904	23 425	18 952
Trade Debtors Trade Receivables	84 958	116 051	87 172	59 762	53 411	26 358