Heathrow Vehicle Solutions Limited in Staines-upon-thames, TW19 7AN

Description

Data updated on: 01-11-2023

The Heathrow Vehicle Solutions Limited company has been operating in this business for at least seventeen years, as it's been founded in 2007. Started with registration number 06137824, Heathrow Vehicle Solutions was set up as a Private Limited Company located in Felstead Manor Long Lane, Staines-upon-thames TW19 7AN. This enterprise's SIC code is 77110 which means Renting and leasing of cars and light motor vehicles. Saturday 31st December 2022 is the last time the company accounts were reported.

From the information we have gathered, this particular limited company was created in March 2007 and has so far been presided over by two directors.

William D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	18 898	36 380				5 403
Current Assets	209 132	279 431	1 804 759	796 436	618 530	698 803	1 033 620	1 855 792
Debtors	190 234	211 171	684 328	101 351	173 909	110 001	768 413	1 633 757
Net Assets Liabilities	235 353	244 422	243 891			271 454	323 386	302 121
Other Debtors			205 220	58 940	122 046	19 005	227 353
Property Plant Equipment	492 999	684 263	3 654	35 698	52 604	39 298	52 429	42 412
Total Inventories		31 880	1 120 431	695 085	444 621	583 399	265 207	222 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	84 041	142 602	406	1 362	5 456	2 813	25 457	30 474
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-1 843	-18 252
Average Number Employees During Period		1	2
Bank Borrowings Overdrafts			453 216	557 837	420 882		296 587
Creditors	167 307	175 970	1 564 522	707 513	523 601	721 766	7 582	58 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 087	157 819		100			1 958
Disposals Property Plant Equipment		312 570	849 205		1 500			5 000
Finance Lease Liabilities Present Value Total			82 351	33 814	20 725	9 649	7 582
Fixed Assets			3 654	155 817	172 723	294 417	307 548	327 531
Increase From Depreciation Charge For Year Property Plant Equipment		96 648	15 623	956	4 194	5 806	6 695	6 975
Intangible Assets				120 119	120 119	120 119	120 119	120 119
Intangible Assets Gross Cost				120 119	120 119	120 119	120 119
Net Current Assets Liabilities	-70 244	-245 619	240 237	88 923	94 929	-22 963	29 755	37 583
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			26 601	8 644	900	469 240	309 955
Other Taxation Social Security Payable			71 737	71 238	603	33 132	29 106
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	577 040	826 865	4 060	37 060	58 060	22 500	77 886	72 886
Provisions	20 095	18 252
Provisions For Liabilities Balance Sheet Subtotal	20 095	18 252					6 335	4 518
Total Additions Including From Business Combinations Intangible Assets				120 119	68 224
Total Additions Including From Business Combinations Property Plant Equipment		562 395	26 400	33 000	22 500		19 826
Total Assets Less Current Liabilities	422 755	438 644	243 891	244 740	267 652	271 454	337 303	365 114
Trade Creditors Trade Payables			930 617	35 980	80 491	209 745	338 303
Trade Debtors Trade Receivables			479 108	42 411	51 863	90 996	541 060
Disposals Intangible Assets					68 224
Increase Decrease In Property Plant Equipment					22 500
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						7 500
Investments Fixed Assets						135 000	135 000	165 000
Other Investments Other Than Loans						135 000	135 000

Company staff

William D.

Role: Director

Appointed: 06 December 2016

Latest update: 27 January 2024

William D.

Role: Director

Appointed: 05 March 2007

Latest update: 27 January 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Heathrow Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

William D.

Kevin F.

People with significant control

William D.

Accounts Documents

Company filings

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