Hearns Coaches Limited in Middlesex, HA3 6AH

Description

Data updated on: 01-11-2023

The exact day this company was established is Monday 6th October 2003. Registered under number 04922927, this company is classified as a Private Limited Company. You can reach the office of the company during office hours under the following address: 801 Kenton Lane Harrow, HA3 6AH Middlesex. This business's SIC code is 49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 2022-08-31 is the last time when the company accounts were reported.

Hearns Coaches Limited is a large-sized transport company with the licence number PK1111749. The firm has three transport operating centres in the country. In their subsidiary in Harrow , 5 machines are available. The centre in Stanmore on Brockley Hill has 28 machines, and the centre in Watford is equipped with 18 machines.

The info we gathered detailing the following enterprise's members shows us the existence of two directors: Jamie T. and Janis T. who were appointed to their positions on Thursday 13th August 2015 and Monday 17th February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	2 140 785	2 197 800

Balance Sheet
Cash Bank On Hand		145 829	401 977	208 153	285 026	150 309
Current Assets	290 228	435 647	761 661	845 632	1 018 989	1 072 835
Debtors	279 000	289 818	359 684	637 479	733 963	922 526
Net Assets Liabilities			2 311 622	2 353 250	2 559 228	2 747 823
Other Debtors		152 221	217 724	459 716	569 647	755 431
Property Plant Equipment		5 129 380	4 803 022	4 995 047	6 083 217	6 755 977
Cash Bank In Hand	11 228	145 829
Tangible Fixed Assets	4 963 740	5 129 380

Capital & Reserves
Called Up Share Capital	1 995 278	1 995 278
Profit Loss Account Reserve	145 507	202 522
Shareholder Funds	2 140 785	2 197 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		920 067	1 132 523	1 389 278	1 300 519	1 783 045
Average Number Employees During Period					47	54
Bank Borrowings			1 448 448	1 319 836	1 191 360	1 059 918
Bank Borrowings Overdrafts		1 454 558	1 323 928	1 191 223	1 062 884	1 012 729
Corporation Tax Payable			41 524	11 557	5 142
Corporation Tax Recoverable						5 142
Creditors		1 823 768	1 607 197	1 494 105	2 186 087	2 751 730
Current Tax For Period			41 524	11 557	5 142
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 412	-12 595	-4 990	93 750
Dividends Paid			5 000	5 000	2 000
Finance Lease Liabilities Present Value Total			283 269	302 882	1 123 203	1 739 001
Finance Lease Payments Owing Minimum Gross			416 031	576 344	1 650 755	2 094 523
Increase Decrease In Current Tax From Adjustment For Prior Periods						-5 142
Increase From Depreciation Charge For Year Property Plant Equipment			288 587	270 019	270 830	518 155
Net Current Assets Liabilities	-922 464	-787 988	-569 791	-845 875	-1 041 075	-865 847
Number Shares Issued Fully Paid				1 995 278
Other Creditors		369 210	283 269	1 369 146	1 788 342	1 686 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 131	13 264	359 590	35 628
Other Disposals Property Plant Equipment			334 222	28 940	683 621	54 750
Other Taxation Social Security Payable		22 014	21 599	25 873	28 847	50 662
Par Value Share		1		1
Profit Loss		57 015	118 822	46 628	207 978	188 595
Property Plant Equipment Gross Cost		6 049 448	5 935 544	6 384 325	7 383 735	8 539 022
Provisions For Liabilities Balance Sheet Subtotal			314 412	301 817	296 827	390 577
Taxation Including Deferred Taxation Balance Sheet Subtotal		319 824	314 412	301 817	296 827	390 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 112	-1 038	152	88 608
Total Additions Including From Business Combinations Property Plant Equipment			220 319	477 721	1 683 031	1 210 037
Total Assets Less Current Liabilities	4 041 276	4 341 392	4 233 231	4 149 172	5 042 142	5 890 130
Total Borrowings			1 323 928	1 191 223	1 062 884	1 012 729
Total Current Tax Expense Credit					5 142	-5 142
Trade Creditors Trade Payables		104 032	118 877	156 318	109 256	154 794
Trade Debtors Trade Receivables		137 597	141 960	177 763	164 316	161 953
Creditors Due After One Year	1 667 948	1 823 768
Creditors Due Within One Year	1 212 692	1 223 635
Number Shares Allotted		1 995 278
Provisions For Liabilities Charges	232 543	319 824
Share Capital Allotted Called Up Paid	1 995 278	1 995 278

Company staff

Jamie T.

Role: Director

Appointed: 13 August 2015

Latest update: 13 April 2024

Janis T.

Role: Director

Appointed: 17 February 2014

Latest update: 13 April 2024