Highway Media Uk Limited in Manchester, M1 2NH

Description

Data updated on: 01-11-2023

The exact day this company was started is 2004-10-25. Established under no. 05268357, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: 40 Thomas Telford Basin Piccadilly Village, M1 2NH Manchester. This business's classified under the NACE and SIC code 73120 meaning Media representation services. 2022-10-31 is the last time company accounts were filed.

There's 1 managing director presently overseeing the limited company, specifically Neil B. who's been performing the director's assignments for twenty years.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	341 194	320 066	312 435	327 839	245 725	274 600

Balance Sheet
Cash Bank On Hand						183 018	174 803	137 986	152 333	185 849	202 036	203 279
Current Assets	338 384	313 917	331 705	329 795	242 893	277 592	277 830	227 188	236 925	227 981	226 523	217 188
Debtors	56 783	55 795	148 146	170 037	93 725	94 574	103 027	89 202	84 592	42 132	24 487	13 909
Net Assets Liabilities							275 136	227 138	236 568	224 424	219 644
Other Debtors						18 509	18 509	55 007	44 150	15 634	20 054	5 814
Property Plant Equipment						3 200	2 800	2 400	2 000	1 600	1 200	800
Cash Bank In Hand	281 601	258 122	183 559	159 758	149 168	183 018
Tangible Fixed Assets	74 894	54 846	37 805	17 757	3 600	3 200
Net Assets Liabilities Including Pension Asset Liability	341 194	320 066	312 435	327 839

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	341 193	320 065	312 434	327 838	245 724	274 599
Shareholder Funds	341 194	320 066	312 435	327 839	245 725	274 600

Other Financial Data
Accrued Liabilities							1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						201 284	201 684	202 084	202 484	202 884	203 284	203 684
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts							113
Creditors						6 192	5 494	2 450	2 357	5 157	8 079	6 370
Increase From Depreciation Charge For Year Property Plant Equipment							400	400	400	400	400	400
Net Current Assets Liabilities	275 880	274 800	284 210	310 082	242 125	271 400	272 336	224 738	234 568	222 824	218 444	210 818
Other Creditors						947	3 019	1 250	881	3 393	6 879	6 370
Property Plant Equipment Gross Cost						204 484	204 484	204 484	204 484	204 484	204 484
Total Assets Less Current Liabilities	350 774	329 646	322 015	327 839	245 725	274 600	275 136				219 644	211 618
Total Borrowings							113
Trade Creditors Trade Payables									276	564
Trade Debtors Trade Receivables						64 386	48 833	34 195	40 442	26 498	4 433	8 095
Bank Borrowings Overdrafts						212	113
Creditors Due Within One Year	62 504	39 117	47 495	19 713	768	6 192
Number Shares Allotted		1				1
Number Shares Issued Fully Paid							1
Other Taxation Social Security Payable						5 033	2 362
Par Value Share		1				1	1
Prepayments Accrued Income						11 580	13 799
Recoverable Value-added Tax						99	21 886
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Cost Or Valuation	200 484	200 484	200 484	200 484	204 484
Tangible Fixed Assets Depreciation	125 590	145 638	162 679	182 727	200 884	201 284
Tangible Fixed Assets Depreciation Charged In Period		20 048	17 041	20 048		400
Fixed Assets	74 894	54 846	37 805	17 757
Provisions For Liabilities Charges	9 580	9 580	9 580

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 31 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	31 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 2017

Highway Media Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Stephen S.

Jacqueline S.

Matthew B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Highway Media Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Stephen S.

Jacqueline S.

Matthew B.

People with significant control

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016