Heathrow Rent A Truck Ltd in North Feltham Trading Estate, TW14 0UQ

Description

Data updated on: 01-11-2023

Based in Unit 4 Falcon Way, North Feltham Trading Estate TW14 0UQ Heathrow Rent A Truck Ltd is a Private Limited Company issued a 02620523 Companies House Reg No. It's been established 33 years ago. The firm now known as Heathrow Rent A Truck Ltd, was earlier listed under the name of Mixed Freight International. The transformation has occurred in 2001-05-18. This firm's SIC and NACE codes are 49410 and their NACE code stands for Freight transport by road. 2022-04-30 is the last time the company accounts were filed.

Adrian N., Stephen O. and Billy W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2013-02-14. Additionally, the managing director's tasks are assisted with by a secretary - Stephen O., who was chosen by this specific firm on 2013-02-14.

Previous company's names
Heathrow Rent A Truck Ltd 2001-05-18
Mixed Freight International Limited 1991-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 325	788 098

Balance Sheet
Cash Bank On Hand			106 265	135 888	172 606	172 066	4 273	83 308
Current Assets	460 027	493 376	781 413	767 776	960 306	915 298	792 379	1 257 741
Debtors	429 038	493 376	675 148	631 888	787 700	743 232	788 106	1 174 433
Net Assets Liabilities			1 319 748	1 226 489	1 556 622	1 195 125	950 207	813 252
Other Debtors						27 801	5 141	35 475
Property Plant Equipment			1 526 067	1 130 399	1 121 511	1 401 515	1 236 520	1 695 521
Cash Bank In Hand	30 989
Net Assets Liabilities Including Pension Asset Liability	662 325	788 098
Tangible Fixed Assets	914 873	1 394 079

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	662 225	787 998
Shareholder Funds	662 325	788 098

Other Financial Data
Accrued Liabilities Deferred Income			5 000	4 600		206 644	303 595	442 413
Accumulated Depreciation Impairment Property Plant Equipment			1 762 523	2 090 041	2 342 806	2 727 619	2 776 109	3 030 727
Additions Other Than Through Business Combinations Property Plant Equipment						664 817	244 795	834 000
Amounts Owed By Group Undertakings			263 153	76 302	278 633	382 168	490 408	639 897
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts								213 542
Corporation Tax Payable			81 929	146 136	92 557	25 432
Corporation Tax Recoverable								77 585
Creditors			373 608	45 496	140 834	371 394	234 357	824 311
Dividends Paid					150 000	450 000	225 000	250 000
Finance Lease Liabilities Present Value Total			373 608	45 496	140 834	371 394	234 357	610 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases					107 445	81 879	56 052	30 182
Increase From Depreciation Charge For Year Property Plant Equipment				381 517	337 607	384 813	379 551	366 434
Net Current Assets Liabilities	100 753	-97 792	230 946	193 906	634 866	298 582	92 482	201 931
Other Creditors			23 952	31 836	14 113	27 673	42 984	65 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							331 061	111 816
Other Disposals Property Plant Equipment							361 300	120 381
Other Taxation Social Security Payable					22 542
Prepayments Accrued Income					24 640	28 832	26 659	20 914
Profit Loss					480 133	88 503	-19 918	113 045
Property Plant Equipment Gross Cost			3 288 590	3 220 440	3 464 317	4 129 134	4 012 629	4 726 248
Provisions For Liabilities Balance Sheet Subtotal			63 657	52 320	58 921	133 578	144 438	259 889
Total Assets Less Current Liabilities	1 015 626	1 296 287	1 757 013	1 324 305	1 756 377	1 700 097	1 329 002	1 897 452
Trade Creditors Trade Payables			22 089	32 012	37 888	25 284	26 719	110 251
Trade Debtors Trade Receivables			394 455	538 926	484 427	304 431	265 898	400 562
Creditors Due After One Year	344 432	508 189
Creditors Due Within One Year	359 274	591 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 999	84 842
Disposals Property Plant Equipment				68 150	111 250
Number Shares Allotted		100
Par Value Share		1
Prepayments			17 540	16 660	24 640
Provisions For Liabilities Charges	8 869
Secured Debts	654 966	1 046 131
Tangible Fixed Assets Additions		774 565
Tangible Fixed Assets Cost Or Valuation	1 219 393	1 993 958
Tangible Fixed Assets Depreciation	304 520	599 879
Tangible Fixed Assets Depreciation Charged In Period		295 359
Total Additions Including From Business Combinations Property Plant Equipment					355 127
Value Shares Allotted	100	100