Hills Coaches Limited in Wolverhampton, WV6 0HS

Description

Data updated on: 01-11-2023

The firm is known as Hills Coaches Limited. The firm was established twenty six years ago and was registered with 03566399 as the registration number. This office of this company is located in Wolverhampton. You can contact it at Canal Side Hordern Rd, Whitmore Reans. This firm's classified under the NACE and SIC code 49390 and their NACE code stands for Other passenger land transport. Hills Coaches Ltd released its latest accounts for the period that ended on Fri, 30th Jun 2023. The company's latest confirmation statement was filed on Fri, 19th May 2023.

Hills Coaches Ltd is a medium-sized transport company with the licence number PD0001719. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Hordern Road, 21 machines are available.

According to the firm's executives data, since 2022 there have been three directors: Daniel H., Darran H. and Trevor H.. In order to provide support to the directors, the business has been utilizing the skills of Darran H. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 157 573	1 232 197

Balance Sheet
Cash Bank On Hand			311 586	373 848	231 067	209 193	353 802	354 292	398 878	506 629
Current Assets	473 357	444 918	512 633	581 955	442 141	410 581	459 392	463 907	599 362	690 797
Debtors	196 015	198 403	196 127	203 427	206 824	197 163	104 415	108 616	199 589	183 183
Net Assets Liabilities			1 345 595	1 387 483	1 492 601	1 401 220	1 338 888	1 046 988	1 113 826	1 320 420
Other Debtors				19 151	15 429	79 696	73 999	20 067	22 018	36 088
Property Plant Equipment			2 139 996	2 155 128	2 371 844	2 346 867	2 191 575	1 680 467	1 769 943	1 874 233
Total Inventories			4 920	4 680	4 250	4 225	1 175	999	895	985
Cash Bank In Hand	269 246	241 883
Net Assets Liabilities Including Pension Asset Liability	1 157 573	1 232 197
Stocks Inventory	8 096	4 632
Tangible Fixed Assets	1 906 230	2 060 769

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 157 473	1 232 097
Shareholder Funds	1 157 573	1 232 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 655 027	1 516 535	1 746 962	2 117 254	2 479 862	2 697 888	2 683 884
Additions Other Than Through Business Combinations Property Plant Equipment					661 780	420 000	215 000	66 500	307 502	505 656
Average Number Employees During Period			40	40	40	40	40	40	40	40
Bank Borrowings				72 773	24 325	1 028	50 000	250 000	183 333	133 334
Bank Overdrafts				47 600	48 000	22 328	825		50 000	50 000
Creditors			366 246	435 381	472 915	405 624	567 562	366 035	405 021	427 293
Finance Lease Liabilities Present Value Total				250 237	315 937	287 385	245 460	209 094	261 277	241 510
Increase From Depreciation Charge For Year Property Plant Equipment					333 507	325 846	370 292	362 608	218 026	401 366
Net Current Assets Liabilities	27 760	23 710	146 387	146 574	-30 774	4 957	-108 170	97 872	194 341	263 504
Other Creditors				65 062	47 868	25 302	64 155	128 798	37 207	70 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					471 999	95 419				415 370
Other Disposals Property Plant Equipment					682 000	214 550		215 000		415 370
Other Taxation Social Security Payable				15 341	14 900	14 322	7 258	7 535	18 624	21 863
Property Plant Equipment Gross Cost				3 810 155	3 888 379	4 093 829	4 308 829	4 160 329	4 467 831	4 558 117
Provisions For Liabilities Balance Sheet Subtotal			310 888	286 307	287 984	322 106	291 852	226 415	243 511	327 254
Total Assets Less Current Liabilities	1 933 990	2 084 479	2 286 383	2 301 702	2 341 070	2 351 824	2 083 405	1 778 339	1 964 284	2 137 737
Total Increase Decrease From Revaluations Property Plant Equipment					98 444
Trade Creditors Trade Payables				57 141	46 210	56 287	249 864	20 608	37 913	43 475
Trade Debtors Trade Receivables				184 276	191 395	117 467	30 416	88 549	177 571	147 095
Creditors Due After One Year	542 880	575 646
Creditors Due Within One Year	445 597	421 208
Fixed Assets	1 906 230	2 060 769
Provisions For Liabilities Charges	233 537	276 636
Tangible Fixed Assets Additions		498 255
Tangible Fixed Assets Cost Or Valuation	3 358 513	3 631 884
Tangible Fixed Assets Depreciation	1 452 283	1 571 115
Tangible Fixed Assets Depreciation Charged In Period		336 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		217 315
Tangible Fixed Assets Disposals		224 884

Company staff

Daniel H.

Role: Director

Appointed: 01 January 2022

Latest update: 6 April 2024

Darran H.

Role: Director

Appointed: 19 May 1998

Latest update: 6 April 2024

Darran H.

Role: Secretary

Appointed: 19 May 1998

Latest update: 6 April 2024

Trevor H.

Role: Director

Appointed: 19 May 1998

Latest update: 6 April 2024

Daniel H.

Role: Director

Appointed: 01 October 2015

Resigned: 01 October 2020

Latest update: 6 April 2024

John H.

Role: Director

Appointed: 03 June 1998

Resigned: 03 February 2002

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 1998

Resigned: 19 May 1998

Address: London, NW8 8EP

Latest update: 6 April 2024

People with significant control

Darran H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Darran H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-07-01
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2015-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Hills Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Darran H.

Darran H.

Trevor H.

Daniel H.

John H.

Swift Incorporations Limited

People with significant control

Darran H.

Accounts Documents

Company Vehicle Operator Data

Canal Side

Address

City

Postal code

No. of Vehicles

Company filings

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