Harrier Express (kent) Limited in Faversham, ME13 7TY

Description

Data updated on: 01-11-2023

Harrier Express (kent) Limited, a Private Limited Company, with headquarters in - John Hall Close, Oare Road, Faversham. The head office's zip code is ME13 7TY. This business has existed twenty three years in the UK. The company's Companies House Registration Number is 04141020. Launched as Wilkinson Transport, the firm used the business name up till 2001, at which moment it got changed to Harrier Express (kent) Limited. The company's Standard Industrial Classification Code is 52290 - Other transportation support activities. January 31, 2023 is the last time the accounts were reported.

Harrier Express (kent) Ltd is a medium-sized vehicle operator with the licence number OK1000366. The firm has one transport operating centre in the country. In their subsidiary in Faversham on W J Blythe & Son Ltd, 18 machines and 25 trailers are available.

At the moment, there is only one managing director in the company: Simon W. (since 2001-01-15). For nearly one year Kathleen W., had been supervising this specific company until the resignation twenty three years ago.

Previous company's names
Harrier Express (kent) Limited 2001-02-06
Wilkinson Transport Limited 2001-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 140	142 239	167 969

Balance Sheet
Cash Bank In Hand	2 804	13 846	52 907
Cash Bank On Hand				132 929	72 789	120 040	83 948	208 134	134 500	156 694
Current Assets	304 835	362 296	523 187	448 023	408 869	506 768	578 781	804 631	718 152	734 959
Debtors	288 556	336 488	461 388	311 441	329 680	383 996	490 285	591 099	573 415	576 346
Net Assets Liabilities				252 742	282 736	389 028	487 185	537 116	717 274	767 067
Net Assets Liabilities Including Pension Asset Liability	115 140	142 239	167 969
Other Debtors				8 240	11 886	9 398	11 179	24 489	28 033	25 186
Property Plant Equipment				618 953	594 361	705 645	947 825	971 309	1 245 824	1 080 748
Stocks Inventory	13 475	11 962	8 892
Tangible Fixed Assets	337 143	352 730	251 528
Total Inventories				3 653	6 400	2 732	4 548	5 398	10 237	1 919

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	115 040	142 139	167 869
Shareholder Funds	115 140	142 239	167 969

Other Financial Data
Accrued Liabilities				3 905	3 905	3 905	3 905	3 905	3 905	3 905
Accumulated Depreciation Impairment Property Plant Equipment				387 769	526 097	642 098	657 347	810 008	648 833	807 063
Average Number Employees During Period				37	37	30	30	30	30	42
Bank Borrowings Overdrafts				14 611		19 741	39 490	50 000	9 648	10 000
Corporation Tax Payable						17 998		32 137		36 328
Creditors				306 618	225 045	218 630	333 011	326 485	418 808	224 709
Creditors Due After One Year	44 117	49 040	38 593
Creditors Due Within One Year	450 992	491 282	548 822
Finance Lease Liabilities Present Value Total				306 618	225 045	218 630	333 011	276 485	384 080	200 333
Increase From Depreciation Charge For Year Property Plant Equipment					138 328	116 001	150 509	228 788	68 730	159 133
Net Current Assets Liabilities	-146 157	-128 986	-25 635	64 035	32 159	19 924	40 374	49 721	107 842	100 994
Number Shares Allotted		100	100
Other Creditors				9 536	8 273	10 203	9 304	5 229	14 883	7 386
Other Taxation Social Security Payable				3 158		3 171	3 714		6 693	5 726
Par Value Share		1	1
Prepayments				36 044	39 832	41 662	37 843	52 544	53 140	49 398
Property Plant Equipment Gross Cost				1 006 722	1 120 458	1 347 743	1 605 172	1 781 317	1 894 657	1 887 811
Provisions For Liabilities Balance Sheet Subtotal				123 628	118 739	117 911	168 003	157 429	217 584	189 966
Provisions For Liabilities Charges	31 729	32 465	19 331
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		96 638	123 279
Tangible Fixed Assets Cost Or Valuation	634 208	680 096	475 474
Tangible Fixed Assets Depreciation	297 065	327 366	223 946
Tangible Fixed Assets Depreciation Charged In Period		69 513	63 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 212	166 564
Tangible Fixed Assets Disposals		50 750	327 901
Total Additions Including From Business Combinations Property Plant Equipment					113 736	227 285	422 715	271 864	389 391	2 654
Total Assets Less Current Liabilities	190 986	223 744	225 893	682 988	626 520	725 569	988 199	1 021 030	1 353 666	1 181 742
Trade Creditors Trade Payables				163 906	185 454	213 257	232 962	467 713	302 422	352 333
Trade Debtors Trade Receivables				267 157	277 962	332 936	441 263	477 161	492 242	501 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							135 260	76 127	229 905	903
Disposals Property Plant Equipment							165 286	95 719	276 051	9 500
Recoverable Value-added Tax								36 905

Company staff

Simon W.

Role: Director

Appointed: 15 January 2001

Latest update: 22 November 2023

Doreen M.

Role: Secretary

Appointed: 15 January 2001

Resigned: 15 January 2001

Latest update: 22 November 2023

Kathleen W.

Role: Director

Appointed: 15 January 2001

Resigned: 15 January 2001

Latest update: 22 November 2023

Dawn W.

Role: Secretary

Appointed: 15 January 2001

Resigned: 01 December 2017

Latest update: 22 November 2023

People with significant control

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dawn W.

Notified on 6 April 2016

Ceased on 27 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8th May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8th May 2013

Harrier Express (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Doreen M.

Kathleen W.

Dawn W.

People with significant control

Simon W.

Dawn W.

Accounts Documents

Company Vehicle Operator Data

John Hall Close

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013