The Old Highways Depot Limited in Ivybridge, PL21 9AE

Description

Data updated on: 17-07-2023

The business was situated in Ivybridge registered with number: 07928600. It was registered in 2012. The main office of this company was situated at Richard J Smith & Co 53 Fore Street. The area code for this place is PL21 9AE. This enterprise was officially closed in 2023, meaning it had been active for 11 years.

The directors were: Mark S. appointed in 2012 and Lee E. appointed 12 years ago.

Executives who had control over the firm were as follows: Lee E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-03-31	2018-03-31
Currency
Net Worth	3 000	-1 344	-1 731	1 092

Balance Sheet
Cash Bank On Hand				8 825	5 754	6 940	14 448
Current Assets	7 603	4 235	12 958	13 945	8 842	10 881	16 379
Debtors	1 042	2 897	4 976	5 120	3 088	3 941	1 931
Net Assets Liabilities				1 092	7 640	9 737	164 137
Other Debtors					1 998	1 980
Property Plant Equipment				153 958	157 833	157 534	155 744
Cash Bank In Hand	6 561	1 338	7 982	8 825
Net Assets Liabilities Including Pension Asset Liability	2 796	-1 344	-1 731	1 092
Tangible Fixed Assets	153 958	153 958	153 958	153 958

Capital & Reserves
Called Up Share Capital	1 980	1 980	1 980	1 980
Profit Loss Account Reserve	816	-3 324	-3 711	-888
Shareholder Funds	3 000	-1 344	-1 731	1 092

Other Financial Data
Accrued Liabilities						554	155
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 541	-772
Accumulated Depreciation Impairment Property Plant Equipment					1 525	1 824	3 614
Additions Other Than Through Business Combinations Property Plant Equipment					5 400
Bank Borrowings					153 000	151 000
Creditors				155 000	153 000	151 000	7 214
Depreciation Expense Property Plant Equipment					1 526
Increase From Depreciation Charge For Year Property Plant Equipment					1 525	299	1 790
Net Current Assets Liabilities	3 838	-302	-689	2 134	3 798	4 168	9 165
Other Creditors					4 842	5 216	3 155
Prepayments						1 794
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				316	18
Property Plant Equipment Gross Cost				153 958	159 358	159 358	159 358
Provisions For Liabilities Balance Sheet Subtotal					991	965	772
Taxation Social Security Payable					172	470	2 507
Total Assets Less Current Liabilities	158 000	153 656	153 269	156 092	161 631	161 702	164 909
Total Borrowings					153 000	151 000
Trade Creditors Trade Payables					30	1 027	1 397
Trade Debtors Trade Receivables					1 090	167	1 931
Creditors Due After One Year	155 000	155 000	155 000	155 000
Creditors Due Within One Year	3 765	4 537	13 647	11 811
Debtors Due After One Year				-1 980
Number Shares Allotted		1 980	1 980	1 980
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 980	1 980	1 980	1 980
Tangible Fixed Assets Cost Or Valuation	153 958	153 958	153 958
Fixed Assets	153 958	153 958	153 958
Instalment Debts Due After5 Years	155 000	155 000
Secured Debts	155 000	155 000	155 000
Tangible Fixed Assets Additions	153 958

Company staff

Mark S.

Role: Director

Appointed: 30 January 2012

Latest update: 21 December 2023

Lee E.

Role: Director

Appointed: 30 January 2012

Latest update: 21 December 2023

People with significant control

Lee E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Collin H.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 February 2024
Account last made up date	05 May 2022
Confirmation statement next due date	13 February 2023
Confirmation statement last made up date	30 January 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 March 2015
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

The Old Highways Depot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Lee E.

Collin H.

People with significant control

Lee E.

Mark S.

Collin H.

Accounts Documents

Company filings

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