Headland Express Couriers Ltd in Rugby, CV22 7YD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Headland Express Couriers Ltd. The firm was started fifteen years ago and was registered with 06930884 as the registration number. This registered office of this firm is registered in Rugby. You can reach them at 7 Grange Cottage Close, Cawston. The company's declared SIC number is 49410: Freight transport by road. Headland Express Couriers Limited released its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-06-11.

There's a solitary director currently supervising this particular business, namely John H. who's been carrying out the director's assignments since June 11, 2009. That business had been presided over by Lynn H. till June 2009. To help the directors in their tasks, the abovementioned business has been using the skills of John H. as a secretary since June 2009.

John H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 563	11 945	3 965	552	4 157	4 157	2 816

Balance Sheet
Current Assets	5 195		2 980	2 569	3 560	3 560	2 156	2 716	399	14 062	5 544
Net Assets Liabilities							2 816	6 338	5 380	30 409	23 360	7 799	11 980
Cash Bank In Hand	4 047		2 980	2 569	3 560	2 296
Debtors	1 148
Net Assets Liabilities Including Pension Asset Liability	18 563	11 945	3 965	552	4 157	11 556	2 816
Tangible Fixed Assets	15 926	11 945	13 080	20 923	24 667	15 392	20 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	18 463	11 845	3 865	452	4 057	11 456	2 716
Shareholder Funds	18 563	11 945	3 965	552	4 157	4 157	2 816

Other Financial Data
Average Number Employees During Period									3	3	3	2	2
Creditors							19 567	13 560	8 620	5 380		6 811
Fixed Assets	15 926	11 945	13 080	20 923	24 667	15 392	20 227	17 182	13 601	21 727	17 816	14 610	11 980
Net Current Assets Liabilities	5 195		-9 115	-20 371	-20 510	-3 836	-17 411	10 844	8 221	8 682	5 544	6 811
Total Assets Less Current Liabilities	21 121	11 945	3 965	552	4 157	4 157	2 816	6 338	5 380	30 409	23 360	7 799	11 980
Creditors Due After One Year	2 558
Creditors Due Within One Year			12 095	22 940	24 070	6 132	19 567
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 495	14 817	11 966
Tangible Fixed Assets Cost Or Valuation	23 715	23 715	17 440	20 923	32 889	24 667	24 667
Tangible Fixed Assets Depreciation	7 789	11 770	4 360	6 974	8 222	3 378	4 440
Tangible Fixed Assets Depreciation Charged In Period		3 981	4 360	6 974	8 222	3 378	4 440
Tangible Fixed Assets Disposals						5 897

Company staff

John H.

Role: Secretary

Appointed: 11 June 2009

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 11 June 2009

Latest update: 17 April 2024

People with significant control

John H.

Notified on 28 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 December 2012
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	30 March 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Headland Express Couriers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Lynn H.

People with significant control

John H.

Accounts Documents

Company filings

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