Hebridean Coachworks Limited in Isle Of Lewis, HS1 2RA

Description

Data updated on: 01-11-2023

Hebridean Coachworks Limited with Companies House Reg No. SC317492 has been competing in the field for 17 years. This Private Limited Company can be reached at 22 Bells Road, Stornoway, Isle Of Lewis and company's post code is HS1 2RA. This enterprise's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. 2022/03/31 is the last time the company accounts were reported.

At the moment, this firm is led by a single managing director: Donald M., who was assigned to lead the company on 2007-02-28. The following firm had been governed by Malcolm M. up until 2021-11-01. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Donald M. as a secretary since the appointment on 2007-02-28.

Donald M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 871	6 141	3 172	7 001	10 202

Balance Sheet
Cash Bank In Hand	10 873	6 742	7 014	26 298	35 060
Cash Bank On Hand					35 060	36 339
Current Assets	32 967	23 260	23 246	48 590	45 373	59 453	72 939	82 194	92 848	83 950	82 151	115 771
Debtors	21 247	15 650	15 412	21 507	9 583	22 444
Net Assets Liabilities Including Pension Asset Liability	9 871	6 141	3 172
Property Plant Equipment					1 447	1 054
Stocks Inventory	847	868	820	785	730
Tangible Fixed Assets	1 224	1 638	1 136	801	1 447
Total Inventories					730	670

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 869	6 139	3 170	6 999	10 200
Shareholder Funds	9 871	6 141	3 172	7 001	10 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000
Accumulated Depreciation Impairment Property Plant Equipment					10 370	10 763
Average Number Employees During Period						3	3	4	4	4	3	3
Creditors					36 618	39 699	51 085	50 181	59 937	57 381	64 605	85 615
Creditors Due After One Year	3 065	565
Creditors Due Within One Year	21 255	18 192	21 210	42 390	36 618
Fixed Assets	1 224	1 638	1 136	801	1 447	1 054	608	294	116	454	289	129
Increase From Depreciation Charge For Year Property Plant Equipment						393
Intangible Assets Gross Cost					6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	11 712	5 068	2 036	6 200	8 755	19 754	21 854	32 013	32 911	26 569	17 546	30 156
Number Shares Allotted		2	2	2	2
Other Creditors					18 714	17 364
Other Taxation Social Security Payable					7 069	8 398
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 817
Secured Debts	6 408	3 065	565
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		940
Tangible Fixed Assets Cost Or Valuation	9 877	10 817	10 817	10 817	11 817
Tangible Fixed Assets Depreciation	8 653	9 179	9 681	10 016	10 370
Tangible Fixed Assets Depreciation Charged In Period		526
Total Assets Less Current Liabilities	12 936	6 706	3 172	7 001	10 202	20 808	22 462	32 307	33 027	27 023	17 835	30 285
Trade Creditors Trade Payables					10 835	13 937
Trade Debtors Trade Receivables					9 583	22 444

Company staff

Donald M.

Role: Director

Appointed: 28 February 2007

Latest update: 31 March 2024

Donald M.

Role: Secretary

Appointed: 28 February 2007

Latest update: 31 March 2024

People with significant control

Donald M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret M.

Notified on 1 November 2021

Ceased on 1 March 2023

Nature of control:

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

Hebridean Coachworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Donald M.

Malcolm M.

People with significant control

Donald M.

Margaret M.

Malcolm M.

Accounts Documents

Company filings

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