Highway Project Management Limited in London, NW9 8TZ

Description

Data updated on: 01-11-2023

This enterprise named Highway Project Management was created on 4th April 1995 as a Private Limited Company. This company's head office can be contacted at London on Jubilee House, Townsend Lane. In case you have to reach this business by mail, the area code is NW9 8TZ. The company reg. no. for Highway Project Management Limited is 03041805. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/04/04.

When it comes to the limited company, the full scope of director's duties have so far been carried out by Michael K. who was selected to lead the company in 1995.

Michael K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	428 331	482 658	460 311	439 984	406 627	398 666

Balance Sheet
Cash Bank On Hand						17 076	38 691	47 425	23 521	16 352	18 799	33 808	13 518
Current Assets	846 165	832 227	702 810	612 330	799 484	717 491	638 054	744 700	700 414	840 554	785 110	851 105	820 419
Debtors	673 951	767 762	697 047	596 153	664 487	691 686	590 170	687 095	664 693	813 287	755 259	806 313	792 346
Other Debtors							194 367	211 936	153 177	64 692	64 692	66 168	33 913
Property Plant Equipment						128	96	3 796	2 847	3 949	5 766	6 278	6 972
Total Inventories						8 729	9 193	10 180	12 200	10 915	11 052	10 984	14 555
Cash Bank In Hand	162 078	56 234		9 322	125 592	17 076
Net Assets Liabilities Including Pension Asset Liability	428 331	482 658	460 311	439 984	406 627	398 666
Stocks Inventory	10 136	8 231	5 763	6 855	9 405	8 729
Tangible Fixed Assets	554	415	311	227	170	128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	428 329	482 656	460 309	439 982	406 625	398 664
Shareholder Funds	428 331	482 658	460 311	439 984	406 627	398 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 424	5 456	6 818	7 767	8 856	10 778	12 871	15 195
Additions Other Than Through Business Combinations Property Plant Equipment								5 062		2 191	3 739	2 605	3 018
Average Number Employees During Period						16	16	17	19	17	20	19	22
Corporation Tax Payable								20 157		12 908	14 522	8 056
Creditors						318 953	236 147	258 861	214 842	310 878	242 102	319 359	315 556
Depreciation Rate Used For Property Plant Equipment							25				25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							32	1 362	949	1 089	1 922	2 093	2 324
Net Current Assets Liabilities	427 777	482 243	460 000	439 757	406 457	398 538	401 907	485 839	485 572	529 676	543 008	531 746	504 863
Other Creditors							33 891	48 706	38 927	14 149	9 256	24 222	21 889
Other Taxation Social Security Payable							191 324	174 983	175 025	282 841	218 324	285 034	274 062
Property Plant Equipment Gross Cost							5 552	10 614	10 614	12 805	16 544	19 149	22 167
Total Assets Less Current Liabilities	428 331	482 658	460 311	439 984	406 627	398 666	402 003	489 635	488 419	533 625	548 774	538 024	511 835
Trade Creditors Trade Payables							10 932	15 015	890	980		2 047	19 605
Trade Debtors Trade Receivables							395 803	475 159	511 516	748 595	690 567	740 145	758 433
Creditors Due Within One Year	418 388	349 984	242 810	172 573	393 027	318 953
Fixed Assets	554	415	311	227	170	128
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 552	5 552	5 552	5 552	5 552	5 552
Tangible Fixed Assets Depreciation	4 998	5 137	5 241	5 325	5 382	5 424
Tangible Fixed Assets Depreciation Charged In Period		139	104	84	57	42
Amount Specific Advance Or Credit Directors				87 179	87 179

Company staff

Michael K.

Role: Director

Appointed: 04 April 1995

Latest update: 29 March 2024

Elizabeth K.

Role: Secretary

Appointed: 02 August 1999

Resigned: 26 April 2023

Latest update: 29 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 1995

Resigned: 04 April 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 04 April 1995

Resigned: 04 April 1995

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 March 2024

Sharon O.

Role: Secretary

Appointed: 04 April 1995

Resigned: 02 August 1999

Latest update: 29 March 2024

People with significant control

Michael K.

Notified on 4 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Highway Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Elizabeth K.

Apex Company Services Limited

Apex Nominees Limited

Sharon O.

People with significant control

Michael K.

Accounts Documents

Company filings

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