Healthcare And Transport Services Ltd in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

Healthcare And Transport Services is a company located at HP7 0PX Amersham at C/o Lsr Management Ltd C2a Comet Studios. The enterprise has been operating since 2010 and is registered under the identification number 07368747. The enterprise has been actively competing on the British market for 14 years now and its current status is active. It has been already seven years from the moment The firm's business name is Healthcare And Transport Services Ltd, but till 2017 the name was Hats (h2s) and up to that point, until Friday 24th June 2011 this business was known as Hats (sen). This means it has used three different company names. This company's SIC and NACE codes are 49390 - Other passenger land transport. The business most recent filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-01-16.

For this particular business, all of director's assignments up till now have been executed by James H., Enia H. and Gemma N.. Within the group of these three individuals, Enia H. has been with the business the longest, having been a part of directors' team since 2011.

Previous company's names
Healthcare And Transport Services Ltd 2017-09-18
Hats (h2s) Limited 2011-06-24
Hats (sen) Ltd 2010-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 189	36 642	155 738	163 865

Balance Sheet
Cash Bank In Hand	3 922	31	9 625	18 414
Cash Bank On Hand				18 414	4 607	12 897	26 512	10 624
Current Assets	1 297 581	1 113 602	1 607 303	910 996	936 761	460 708	840 446	1 921 282	623 879
Debtors	1 293 659	1 113 571	1 597 678	892 582	932 154	447 811	813 934	1 910 658	623 879
Other Debtors				369 579	454 195	11 295		1 807 213
Property Plant Equipment				36 391	29 018	141 399	175 349	146 016
Tangible Fixed Assets	282 949	252 093	12 441	36 391
Net Assets Liabilities							283 983	289 801
Net Assets Liabilities Including Pension Asset Liability	9 189

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	9 088	36 541	155 637	163 764
Shareholder Funds	9 189	36 642	155 738	163 865

Other Financial Data
Audit Fees Expenses			3 500		4 500	5 000	5 000	7 500	4 900
Director Remuneration					84 426	258 435	290 647	279 971	216 326
Accrued Liabilities				3 590	4 500	24 141	45 811	140 313
Accumulated Depreciation Impairment Property Plant Equipment				33 509	44 353	62 986	76 806	94 755
Administrative Expenses			2 099 782		2 429 582	2 345 179	2 245 309	2 703 563	1 370 852
Average Number Employees During Period					174	178	164	224	37
Cash Cash Equivalents Cash Flow Value					4 607		26 512	10 624
Comprehensive Income Expense					5 883	53 114	61 121	5 818	-289 801
Corporation Tax Due Within One Year			23 761	2 675
Corporation Tax Payable				2 675	3 042
Cost Sales			10 226 953		11 548 870	11 220 889	12 098 902	11 488 444	4 773 306
Creditors				783 522	796 031	379 245	731 812	40 000	623 879
Creditors Due Within One Year	1 571 341	1 329 053	1 464 006	783 522
Current Tax For Period					3 042
Debtors Due Within One Year			1 597 678	892 582
Depreciation Amortisation Expense					14 094	25 633	17 608	32 875
Depreciation Expense Property Plant Equipment					14 094	25 633	13 820	32 875
Depreciation Tangible Fixed Assets Expense			8 612	16 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 250	7 000		14 926	94 755
Disposals Property Plant Equipment					13 000	16 000		24 709	240 771
Further Item Interest Expense Component Total Interest Expense					113 011	63 270	48 959
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					12 142	-432 814	352 567	995 685	-1 103 618
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-39 572	-447 811	-366 123	-1 096 724	1 910 658
Gain Loss On Disposal Assets Income Statement Subtotal					-9 750	-9 000	3 788	-9 783
Gain Loss On Disposals Property Plant Equipment					-9 750	-9 000		-9 783
Gross Profit Loss			2 279 714		2 551 518	2 472 433	2 361 907	2 709 381	1 081 051
Income Taxes Paid Refund Classified As Operating Activities					-2 675	-3 042
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-13 807	-10 780	13 615	-15 888	-10 624
Increase From Depreciation Charge For Year Property Plant Equipment					14 094	25 633	13 820	32 875
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						10 870	6 518
Interest Paid Classified As Operating Activities					-113 011	-63 270	-48 959
Interest Payable Similar Charges			147 784
Interest Payable Similar Charges Finance Costs					113 011	74 140	55 477
Issue Equity Instruments						101
Net Cash Flows From Used In Financing Activities						-101		-50 000	673 879
Net Cash Flows From Used In Investing Activities					16 471	147 014	47 770	13 325	-146 016
Net Cash Flows From Used In Operating Activities					-2 664	-19 181	-61 385	52 563	-517 239
Net Cash Generated From Operations					-118 350	-213 416	-116 862	52 563	-517 239
Net Current Assets Liabilities	-273 760	-215 451	143 297	127 474	140 730	81 463	108 634	183 785
Number Shares Allotted		1		1
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss			243 996		121 936	127 254	116 598	5 818
Other Creditors				64 089	53 217	7 821	311 751	1 038 112
Other Creditors Due Within One Year			1 362 770	64 089
Other Operating Income			64 064
Other Taxation Social Security Payable				45 146	51 801	44 372	76 501	16 501
Other Taxation Social Security Within One Year			2 479	45 146
Par Value Share		1		1		1	1	1	1
Pension Costs			132 744
Pension Other Post-employment Benefit Costs Other Pension Costs					113 853	71 451	94 127	124 667	78 448
Prepayments				512 567	477 903	428 804	779 569	103 229
Proceeds From Issuing Shares						-101
Profit Loss					5 883	53 114	61 121	5 818	-289 801
Profit Loss For Period			72 451
Profit Loss On Ordinary Activities Before Tax			96 212		8 925	53 114	61 121	5 818	-289 801
Property Plant Equipment Gross Cost				69 900	73 371	204 385	252 155	240 771
Purchase Property Plant Equipment					-16 471	-147 014	-47 770	-13 325
Recoverable Value-added Tax							33 860
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs Employee Benefits Expense					3 137 989	2 909 013	3 168 841	3 659 935	3 806 013
Tangible Fixed Assets Additions	353 874			33 000
Tangible Fixed Assets Cost Or Valuation	353 874		29 648	69 900
Tangible Fixed Assets Depreciation	70 925	101 781	17 207	33 509
Tangible Fixed Assets Depreciation Charged In Period		30 856		8 711
Tax On Profit Or Loss On Ordinary Activities			23 761
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 042
Total Additions Including From Business Combinations Property Plant Equipment					16 471	147 014	47 770	13 325
Total Assets Less Current Liabilities	9 189	36 642	155 738	163 865	169 748	222 862	283 983	329 801
Total Operating Lease Payments					964 168	1 023 176	1 315 279	1 476 497	392 903
Trade Creditors Trade Payables				503 818	492 389	161 987	297 749	326 080
Trade Creditors Within One Year			38 582	503 818
Trade Debtors Trade Receivables				10 436	56	7 712	505	216
Turnover Gross Operating Revenue			12 506 667
Turnover Revenue					14 100 388	13 693 322	14 460 809	14 197 825	5 854 357
U K Current Corporation Tax			23 761
V A T Due Total Creditors			32 914	164 204
Wages Salaries					3 024 136	2 837 562	2 883 745	3 287 286	3 521 279
Amounts Owed By Group Undertakings									623 879
Bank Borrowings								10 000
Bank Borrowings Overdrafts								40 000
Cash On Hand							985
Director Remuneration Benefits Excluding Payments To Third Parties			186 664	193 700
Proceeds From Borrowings Classified As Financing Activities								-50 000
Proceeds From Sales Property Plant Equipment									-146 016
Repayments Borrowings Classified As Financing Activities									-50 000
Social Security Costs							190 969	247 982	206 286
Creditors Due Within One Year Total Current Liabilities	1 571 341
Fixed Assets	282 949
Tangible Fixed Assets Depreciation Charge For Period	70 925

Company staff

James H.

Role: Director

Appointed: 01 January 2017

Latest update: 4 March 2024

Enia H.

Role: Director

Appointed: 01 September 2011

Latest update: 4 March 2024

Gemma N.

Role: Director

Appointed: 01 September 2011

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Henry B.. Anthony H..

Henry B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anthony H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 March 2014
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Healthcare And Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Enia H.

Gemma N.

Alexander H.

Henry B.

People with significant control

Henry B.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Healthcare And Transport Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Enia H.

Gemma N.

Alexander H.

Henry B.

People with significant control

Henry B.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013