Heathrow Coachworks Limited in West Drayton, UB7 8EB

Description

Data updated on: 01-11-2023

This enterprise named Heathrow Coachworks was established on August 8, 1991 as a Private Limited Company. This firm's registered office could be reached at West Drayton on Unit E, Horton Close. In case you need to reach the firm by post, the zip code is UB7 8EB. The office reg. no. for Heathrow Coachworks Limited is 02635986. This firm's declared SIC number is 45200: Maintenance and repair of motor vehicles. Wednesday 31st August 2022 is the last time when company accounts were reported.

Heathrow Coachworks Ltd is a small-sized vehicle operator with the licence number OK1092542. The firm has one transport operating centre in the country. In their subsidiary in West Drayton on Horton Close, 2 machines are available.

Rajinder S. is the following company's individual director, who was assigned this position on August 10, 2001. This limited company had been guided by Sukhdev S. up until August 10, 2001. Furthermore a different director, namely Inderjit S. resigned five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 120 892	1 113 939	1 153 181	1 219 161	1 245 463	1 266 572

Balance Sheet
Cash Bank On Hand						126 326	120 099	233 974	240 782	368 193	370 943
Current Assets	350 657	304 317	300 735	280 163	188 303	216 805	225 852	364 503	508 450	597 550	511 970
Debtors	117 097	132 525	124 624	88 537	73 566	84 890	98 753	123 529	260 668	222 357	134 027
Net Assets Liabilities						1 266 571	1 283 471	1 379 934	1 440 494	1 495 269	1 468 222
Property Plant Equipment						1 117 877	1 131 429	1 105 586	1 085 379	1 065 175	1 037 202
Total Inventories						7 000	7 000	7 000	7 000	7 000	7 000
Other Debtors									58 080	61 210
Cash Bank In Hand	225 860	164 092	168 411	135 801	107 737	124 915
Net Assets Liabilities Including Pension Asset Liability	1 120 892	1 113 939	1 153 181	1 219 161	1 245 463	1 266 572
Stocks Inventory	7 700	7 700	7 700	7 000	7 000	7 000
Tangible Fixed Assets	1 255 714	1 227 289	1 196 840	1 168 251	1 142 984	1 117 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 120 792	1 113 839	1 153 081	1 219 061	1 245 363	1 266 472
Shareholder Funds	1 120 892	1 113 939	1 153 181	1 219 161	1 245 463	1 266 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 625	-5 625	-3 000	-5 625	-5 625	-3 000
Accumulated Depreciation Impairment Property Plant Equipment						658 429	695 150	729 362	762 942	795 891	825 619
Additions Other Than Through Business Combinations Property Plant Equipment							49 407	8 369	13 373		1 755
Average Number Employees During Period							10	11	11	11	11
Creditors						108 529	103 950	137 333	147 741	161 862	115 802
Depreciation Expense Property Plant Equipment						26 100	36 722
Dividends Paid On Shares Interim									29 375	28 125	46 875
Increase From Depreciation Charge For Year Property Plant Equipment							36 721	34 212	33 580	32 949	29 728
Net Current Assets Liabilities	235 163	169 897	62 567	72 288	117 979	164 195	163 261	282 942	360 709	435 688	439 614
Number Shares Issued Fully Paid							100	100	100	100	100
Other Inventories						7 000	7 000	7 000	7 000	7 000	7 000
Par Value Share		1	1	1	1	1		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				48 825	52 748	54 351	41 359	55 772	58 080	59 212	43 446
Property Plant Equipment Gross Cost						1 777 172	1 826 579	1 834 948	1 848 321	1 861 066	1 862 821
Provisions For Liabilities Balance Sheet Subtotal						9 875	5 594	5 594	5 594	5 594	5 594
Total Assets Less Current Liabilities	1 490 877	1 308 759	1 259 407	1 234 913	1 260 963	1 282 072	1 294 690	1 388 528	1 446 088	1 500 863	1 476 816
Director Remuneration							20 000	20 385	20 385	20 385	11 136
Bank Borrowings Overdrafts									590
Other Creditors									15 454	28 115
Other Taxation Social Security Payable									67 681	52 109
Total Additions Including From Business Combinations Property Plant Equipment										12 745
Trade Creditors Trade Payables									64 016	81 638
Trade Debtors Trade Receivables									202 588	161 147
Accruals Deferred Income				-5 625	-5 625	-5 625
Creditors Due After One Year	360 110	273 372	96 351	5 877
Creditors Due Within One Year	115 494	134 419	238 168	213 501	123 072	106 961
Fixed Assets	1 255 714	1 227 289	1 196 840	1 168 250	1 142 984	1 117 877
Instalment Debts Due After5 Years	360 110	273 372
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	9 875	9 875	9 875	9 875	9 875	9 875
Value Shares Allotted	100	100	100	100