Highway Express Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

This company known as Highway Express was founded on Mon, 11th Sep 1995 as a Private Limited Company. The company's headquarters can be reached at Sidcup on Onega House, 112, Main Road. Assuming you have to contact this company by mail, the post code is DA14 6NE. The company registration number for Highway Express Limited is 03100753. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to September 30, 2022 and the most recent confirmation statement was released on September 11, 2023.

According to the latest update, there’s only one director in the company: Mark S. (since Mon, 10th Sep 2001). Since July 2008 Trevor S., had fulfilled assigned duties for the firm up to the moment of the resignation on Wed, 20th Nov 2013. In addition another director, specifically Brian S. resigned on Fri, 27th Apr 2001. Furthermore, the director's duties are aided with by a secretary - Margaret S., who was chosen by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 191	-9 303	-2 221	-40 584	-40 584	-1 032

Balance Sheet
Cash Bank On Hand						3 070	773	1 293	3	1 104	1
Current Assets	147 657	87 906	75 440	65 794	65 794	92 046	179 096	277 378	343 974	481 465	653 601	631 202
Debtors	147 401	87 906	75 440	65 794	65 794	88 976	178 323	276 085	343 971	480 361	653 600	631 202
Net Assets Liabilities						-1 032	-2 334	501	611	83 350	98 069	12 732
Other Debtors							12 445	38 565	101 990	7 350	7 350	7 350
Property Plant Equipment						14 731	11 047	81 929	77 143	271 375	383 120	314 901
Cash Bank In Hand	256				0	3 070
Net Assets Liabilities Including Pension Asset Liability	-15 191	-9 303	-2 221	-40 584	-40 584	-1 032
Tangible Fixed Assets	37 328	37 510	34 319	29 431	29 431	14 731
Intangible Fixed Assets	11 250	10 000	7 500	5 625	5 625

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-15 391	-9 503	-2 421	-40 784	-40 784	-1 232
Shareholder Funds	-15 191	-9 303	-2 221	-40 584	-40 584	-1 032

Other Financial Data
Total Fixed Assets Additions						4 687
Total Fixed Assets Cost Or Valuation					289 604	173 996
Total Fixed Assets Depreciation					267 197	159 265
Total Fixed Assets Depreciation Charge In Period						4 911
Total Fixed Assets Depreciation Disposals						-112 843
Total Fixed Assets Disposals						-120 295
Accumulated Amortisation Impairment Intangible Assets							50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						109 265	112 949	140 257	165 972	256 428	381 920	408 027
Additions Other Than Through Business Combinations Property Plant Equipment								98 190	20 929	284 688	243 403	111 796
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						2	2	2	4	4	4	5
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable						1 604	2 503	5 173	25 515	23 768	64 225	91 674
Creditors						33 042	52 345	105 684	167 811	125 719	354 428	295 357
Current Tax For Period						1 606	656	4 506	20 970		39 820	26 028
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 216	78 861
Disposals Property Plant Equipment											6 166	153 908
Finance Lease Payments Owing Minimum Gross								71 586	68 754	125 198	102 549	124 249
Government Grant Income										23 539	21 686
Increase From Depreciation Charge For Year Property Plant Equipment							3 684	27 308	25 715	90 456	127 708	104 968
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	21 258	-16 436	14 278	-32 612	-32 612	59 004	126 751	171 694	176 163	355 746	299 173	335 845
Other Creditors						5 949	3 600	48 743	87 021	59 910	68 794	107 343
Other Remaining Borrowings									204 466	397 665
Other Taxation Social Security Payable						25 489	46 242	51 768	55 275	41 860	102 193	85 381
Property Plant Equipment Gross Cost							123 996	222 186	243 115	527 803	765 040	722 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 606	656	4 506	20 970		39 820	26 028
Total Assets Less Current Liabilities	69 836	31 074	56 097	2 444	2 444	73 735	137 798	253 623	253 306	627 121	682 293	650 746
Trade Creditors Trade Payables										181	109 216	959
Trade Debtors Trade Receivables						88 976	165 878	237 520	241 981	473 011	646 250	623 852
Creditors Due After One Year Total Noncurrent Liabilities					66 858	74 767
Creditors Due Within One Year Total Current Liabilities					76 716	33 042
Fixed Assets	48 578	47 510	41 819	35 056	35 056	14 731
Intangible Fixed Assets Aggregate Amortisation Impairment	38 750	40 000	42 500	44 375	44 375	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		12 681	8 246	3 692		4 687
Tangible Fixed Assets Cost Or Valuation	214 540	227 221	235 467	239 159	239 159	123 996
Tangible Fixed Assets Depreciation	177 212	189 711	201 148	209 728	209 728	109 265
Tangible Fixed Assets Depreciation Charge For Period						4 911
Tangible Fixed Assets Depreciation Disposals						-112 843
Tangible Fixed Assets Disposals						-120 295
Creditors Due After One Year	85 027	40 377	58 318	43 028	43 028
Creditors Due Within One Year	126 399	104 342	61 162	98 406	98 406
Intangible Fixed Assets Amortisation Charged In Period		1 250	2 500	1 875
Tangible Fixed Assets Depreciation Charged In Period		12 499	11 437	8 580

Company staff

Margaret S.

Role: Secretary

Appointed: 21 March 2003

Latest update: 26 March 2024

Mark S.

Role: Director

Appointed: 10 September 2001

Latest update: 26 March 2024

Trevor S.

Role: Director

Appointed: 01 July 2008

Resigned: 20 November 2013

Latest update: 26 March 2024

Brian S.

Role: Director

Appointed: 27 January 1999

Resigned: 27 April 2001

Latest update: 26 March 2024

Trevor S.

Role: Director

Appointed: 27 January 1999

Resigned: 03 September 2007

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 1995

Resigned: 11 September 1995

Address: London, NW8 8EP

Latest update: 26 March 2024

James H.

Role: Director

Appointed: 11 September 1995

Resigned: 27 January 1999

Latest update: 26 March 2024

J N H Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 September 1995

Resigned: 01 March 2003

Address: Plough Road, Great Bentley, Colchester, Essex, CO7 8L

Latest update: 26 March 2024

People with significant control

Mark S. is the individual who controls this firm, has substantial control or influence over the company.

Mark S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Highway Express Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret S.

Mark S.

Trevor S.

Brian S.

Trevor S.

Swift Incorporations Limited

James H.

J N H Secretarial Services Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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