Heathrow Couriers (UK) Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Heathrow Couriers (UK) Limited has been prospering in this business for 23 years. Registered with number 04170048 in 2001, the company is registered at 4 Riverview, Guildford GU1 4UX. This firm's Standard Industrial Classification Code is 53202 meaning Unlicensed carrier. Heathrow Couriers (UK) Ltd released its account information for the period that ended on 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-02-28.

Heathrow Couriers (uk) Ltd is a small-sized vehicle operator with the licence number OH1033611. The firm has one transport operating centre in the country. In their subsidiary in Slough on Galleymead Road, 2 machines are available.

With two recruitment announcements since 2014-09-30, the company has been active on the employment market. On 2014-09-30, it started recruiting candidates for a full time 7.5 tonne truck / van driver position in Slough, and on 2014-09-30, for the vacant position of a full time Office assistant in Slough.

Right now, this limited company is the workplace of a single managing director: Michael H., who was chosen to lead the company twenty years ago. Since Wed, 28th Feb 2001 Debra R., had been fulfilling assigned duties for this specific limited company up until the resignation in 2004. Furthermore, the director's tasks are regularly assisted with by a secretary - Debra R., who was chosen by this specific limited company in October 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208	21 079	33 856	31 161	40 890	16 177

Balance Sheet
Cash Bank In Hand	478	1 285	11 327	5 480	22 828	5 342
Cash Bank On Hand						5 342	3 987	16 539	2 589	5 645	50 419	73 469	80 432
Current Assets	151 756	148 709	170 004	183 608	238 491	148 444	212 984	263 218	215 546	178 976	214 619	271 231	293 627
Debtors	151 278	147 424	158 677	178 128	215 663	143 102	208 997	246 679	212 957	173 331	164 200	197 762	213 195
Net Assets Liabilities						16 177	12 271	11 256	11 696	11 814	12 027	68 578	105 782
Net Assets Liabilities Including Pension Asset Liability	208	21 079	33 856	31 161	40 890	16 177
Other Debtors						1 700		5 397	5 397	5 397	5 397	5 397	5 397
Property Plant Equipment						109 021	100 397	75 298	84 405	63 304	27 520	70 192
Tangible Fixed Assets	59 000	78 137	87 061	76 195	95 968	109 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108	20 979	33 756	31 061	40 790	16 077
Shareholder Funds	208	21 079	33 856	31 161	40 890	16 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 241	86 307	111 406	19 424	40 525	21 404	30 048	12 987
Average Number Employees During Period						11	13	15	16	14	12	11	13
Bank Borrowings										20 694	56 021	36 221	28 455
Bank Borrowings Overdrafts						4 770	5 725	2 355	20 694	16 021	50 951	28 520	7 865
Bank Overdrafts						4 770	2 766	14 331	15 666	271
Creditors						38 556	31 262	8 196	40 386	23 493	50 951	62 135	61 095
Creditors Due After One Year		35 334	29 071	11 689	39 329	38 556
Creditors Due Within One Year		170 433	194 138	208 388	242 724	189 487
Disposals Decrease In Depreciation Impairment Property Plant Equipment									100 854		33 964		30 604
Disposals Property Plant Equipment									153 545		54 905		48 924
Finance Lease Liabilities Present Value Total						38 556	25 537	5 841	19 692	7 472	4 192	15 875	40 505
Finance Lease Payments Owing Minimum Gross						40 123	57 648	26 651	40 049	13 211	4 357	18 366	48 890
Future Finance Charges On Finance Leases						3 762	3 539	955	3 108	989	165	2 491	8 385
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 289	44 213	34 396	27 933	19 618	10 546	28 182	20 961
Increase Decrease In Property Plant Equipment							19 442		70 670			50 430	31 677
Increase From Depreciation Charge For Year Property Plant Equipment							28 066	25 099	8 872	21 101	14 843	8 644	22 479
Net Current Assets Liabilities	-16 799	-21 724	-24 134	-24 780	-4 233	-41 043	-43 619	-42 601	-21 817	-17 491	36 521	69 941	116 072
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						21 134	13 922	57 281	37 550	34 784	17 734	4 784	9 183
Other Taxation Social Security Payable						41 819	68 213	65 783	42 708	40 362	47 700	37 256	49 359
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						167 262	186 704	186 704	103 829	103 829	48 924	100 240	82 107
Provisions For Liabilities Balance Sheet Subtotal						13 245	13 245	13 245	10 506	10 506	1 063	9 420	10 812
Provisions For Liabilities Charges				8 565	11 516	13 245
Secured Debts						4 770
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		36 764	31 864	14 495	82 387	46 920
Tangible Fixed Assets Cost Or Valuation	141 767	120 031	151 895	154 890	154 373	167 262
Tangible Fixed Assets Depreciation	82 767	41 894	64 834	78 695	58 405	58 241
Tangible Fixed Assets Depreciation Charged In Period			22 940	20 651	34 337	24 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 790	54 627	24 886
Tangible Fixed Assets Disposals		-58 500		11 500	82 904	34 031
Total Additions Including From Business Combinations Property Plant Equipment							19 442		70 670			51 316	32 224
Total Assets Less Current Liabilities	42 201	56 413	62 927	51 415	91 735	67 978	56 778	32 697	62 588	45 813	64 041	140 133	177 689
Trade Creditors Trade Payables						67 677	137 004	145 299	119 883	104 155	103 402	135 674	87 085
Trade Debtors Trade Receivables						141 402	208 997	241 282	207 560	167 934	158 803	192 365	207 798
Advances Credits Directors		545
Total Borrowings										20 965	56 021
Creditors Due After One Year Total Noncurrent Liabilities	41 993	35 334
Creditors Due Within One Year Total Current Liabilities	168 555	170 433
Fixed Assets	59 000	78 137
Tangible Fixed Assets Depreciation Charge For Period		17 627
Tangible Fixed Assets Depreciation Disposals		-58 500

Company staff

Debra R.

Role: Secretary

Appointed: 01 October 2004

Latest update: 2 April 2024

Michael H.

Role: Director

Appointed: 01 October 2004

Latest update: 2 April 2024

Michael H.

Role: Secretary

Appointed: 01 April 2001

Resigned: 01 January 2005

Latest update: 2 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 28 February 2001

Resigned: 28 February 2001

Latest update: 2 April 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 28 February 2001

Resigned: 28 February 2001

Latest update: 2 April 2024

Debra R.

Role: Director

Appointed: 28 February 2001

Resigned: 01 October 2004

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Debra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Debra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

7.5 tonne truck / van driver in Slough, posted on Tuesday 30th September 2014
Region / City	Home Counties, Slough
Industry	Other services
Salary	From £7.50 to £8.50 per hour
Work hours	Overtime
Job type	full time
Contact by phone	01753 686622


Office assistant in Slough, posted on Tuesday 30th September 2014
Region / City	Home Counties, Slough
Industry	Other industries
Salary	From £12500.00 to £14000.00 per year
Job type	full time
Career level	none

7.5 tonne truck / van driver in Slough, posted on Tuesday 30th September 2014

Region / City

Home Counties, Slough

Industry

Other services

Salary

From £7.50 to £8.50 per hour

Work hours

Overtime

Job type

full time

Contact by phone

01753 686622

Office assistant in Slough, posted on Tuesday 30th September 2014

Region / City

Home Counties, Slough

Industry

Other industries

Salary

From £12500.00 to £14000.00 per year

Job type

full time

Career level

none

Heathrow Couriers (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra R.

Michael H.

Michael H.

Ashok B.

Bhardwaj Corporate Services Limited

Debra R.

People with significant control

Michael H.

Debra H.

Accounts Documents

Company Vehicle Operator Data

Argonaut House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Heathrow Couriers (UK) Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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