Haines Minicoaches Limited in Leatherhead, KT22 7DG

Description

Data updated on: 01-11-2023

05511904 - registration number of Haines Minicoaches Limited. The company was registered as a Private Limited Company on 2005-07-18. The company has been in this business for 19 years. This company can be reached at Unit 1 Rydon Business Park Barnett Woodlane in Leatherhead. The company's zip code assigned is KT22 7DG. The firm's declared SIC number is 49390 meaning Other passenger land transport. Haines Minicoaches Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was released on 2023-07-18.

Haines Minicoaches Ltd is a medium-sized transport company with the licence number PK1055079. The firm has one transport operating centre in the country. In their subsidiary in Leatherhead on Rydon Business Centre, 14 machines are available.

There seems to be a number of five directors managing this firm at present, including Richard H., Matthew H., Victoria C. and 2 others listed below who have been doing the directors responsibilities since 2016. Moreover, the director's responsibilities are often backed by a secretary - Victoria C., who was officially appointed by the firm in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					87 077	45 439	69 043	38 298	57 293	23 964	52 810	93 677
Current Assets	34 728	45 899	114 353	134 663	142 402	101 136	93 483	50 288	57 382	23 964
Debtors	25 991	24 446	57 205	47 796	55 325	55 697	24 440	11 990	89
Net Assets Liabilities					388 787	394 092	423 886	423 994	465 124	378 377	402 205	503 208
Other Debtors					2 921	3 439	3 418	11 990	89
Property Plant Equipment					891 761	918 479	935 003	1 027 365	1 053 388	1 053 631	975 119	972 891
Cash Bank In Hand	8 737	21 453	57 148	86 867	87 077
Net Assets Liabilities Including Pension Asset Liability	187 983	240 469	303 431	368 456	388 787
Tangible Fixed Assets	778 182	781 363	785 944	852 887	891 761

Capital & Reserves
Called Up Share Capital	15	15	15	15	15
Profit Loss Account Reserve	187 968	240 454	303 416	368 441	388 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					403 806	494 588	520 064	468 742	551 469	644 791	723 303	754 876
Additions Other Than Through Business Combinations Property Plant Equipment						117 500	115 000	216 500	108 750	114 950		134 730
Average Number Employees During Period						16	15	19	17	19	16	15
Bank Borrowings					278 841	255 601	241 865	228 033	215 454	254 754	231 094	204 678
Corporation Tax Payable					11 864	11 147	12 730
Creditors					94 527	101 584	107 180	130 150	165 208	164 899	241 179	134 733
Finance Lease Liabilities Present Value Total					66 353	72 253	72 619	108 278	123 765	160 540	177 170	76 500
Increase From Depreciation Charge For Year Property Plant Equipment						90 782	78 476	98 549	82 727	114 706	78 512	90 758
Net Current Assets Liabilities	-40 953	-9 278	45 830	52 453	47 875	-448	-13 697	-79 862	-107 826	-140 935	-188 369	-41 056
Other Creditors					10 250	12 500	12 850	13 000	23 250	137 392	14 205	21 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 000	149 871		21 384		59 185
Other Disposals Property Plant Equipment							73 000	175 460		21 385		105 385
Other Taxation Social Security Payable					6 060	5 684	8 981	8 872
Property Plant Equipment Gross Cost					1 295 567	1 413 067	1 455 067	1 496 107	1 604 857	1 698 422	1 698 422	1 727 767
Taxation Social Security Payable								8 872	18 193	4 359	49 804	37 211
Total Assets Less Current Liabilities	737 229	772 085	831 774	905 340	939 636	918 031	921 306	947 503	945 562	912 696	786 750	931 835
Trade Debtors Trade Receivables					52 404	52 258	21 022
Capital Employed	187 983	240 469	303 431	368 456	388 787
Creditors Due After One Year	549 246	531 616	528 343	536 884	550 849
Creditors Due Within One Year	75 681	55 177	68 523	82 210	94 527
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		54 075	117 270	166 995	132 345
Tangible Fixed Assets Cost Or Valuation	1 021 712	1 021 587	1 062 606	1 183 601	1 295 567
Tangible Fixed Assets Depreciation	243 530	240 224	276 662	330 714	403 806
Tangible Fixed Assets Depreciation Charged In Period		37 634	74 687	83 252	93 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 940	38 249	29 200	20 378
Tangible Fixed Assets Disposals		54 200	76 251	46 000	20 379

Company staff

Richard H.

Role: Director

Appointed: 07 January 2016

Latest update: 28 March 2024

Victoria C.

Role: Secretary

Appointed: 31 March 2006

Latest update: 28 March 2024

Matthew H.

Role: Director

Appointed: 31 March 2006

Latest update: 28 March 2024

Victoria C.

Role: Director

Appointed: 31 March 2006

Latest update: 28 March 2024

Brenda H.

Role: Director

Appointed: 21 August 2005

Latest update: 28 March 2024

Brenda H.

Role: Secretary

Appointed: 21 August 2005

Latest update: 28 March 2024

Ian H.

Role: Director

Appointed: 21 August 2005

Latest update: 28 March 2024

People with significant control

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

Ian H.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 September 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014

Haines Minicoaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Victoria C.

Matthew H.

Victoria C.

Brenda H.

Brenda H.

Ian H.

People with significant control

Ian H.

Accounts Documents

Company Vehicle Operator Data

Unit 1

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No. of Vehicles

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