Phil Haines Coaches Limited in Boston, PE20 1QU

Description

Data updated on: 01-11-2023

Phil Haines Coaches has been on the market for nineteen years. Started under number 05602063, it is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following location: Ralphs Lane Frampton West, PE20 1QU Boston. This enterprise's Standard Industrial Classification Code is 49390 which means Other passenger land transport. The latest annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-03-28.

Phil Haines Coaches Ltd is a medium-sized transport company with the licence number PF1135558. The firm has one transport operating centre in the country. In their subsidiary in Boston on Ralphs Lane, 20 machines are available.

Considering this enterprise's growth, it was necessary to appoint new executives: Benjamin H., Nigel H. and Susan H. who have been working as a team since 2013-11-28 to promote the success of the following business. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Nigel H. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							16 071	389	180	156	14 602	1 121	20 132	66 376
Current Assets						100	162 655	189 427	151 505	153 558	174 594	187 037	196 499	217 092
Debtors						100	76 524	108 742	84 405	83 876	74 228	85 190	67 245	97 266
Net Assets Liabilities						100	-408	18 984	-51 317	-31 217	-20 043	6 353	28 068	135 236
Other Debtors						100	10 703	15 921	12 722	11 489	30 126	29 145	25 961	33 465
Property Plant Equipment							200 945	256 589	269 071	265 241	312 750	333 584	337 137	551 580
Total Inventories							70 060	80 296	66 920	69 526	85 764	100 726	109 122
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income								5 371	5 446	15 973	3 684	3 655	51 455
Accumulated Amortisation Impairment Intangible Assets							4 905	9 810	14 715	19 620	24 525	29 430	34 335	39 240
Accumulated Depreciation Impairment Property Plant Equipment							31 176	72 386	96 234	117 734	135 218	161 597	199 478	241 785
Additions Other Than Through Business Combinations Property Plant Equipment														276 750
Amortisation Rate Used For Intangible Assets									10	10	10	10	10
Amounts Owed To Directors								368 828	403 199	369 241	356 541	343 741	315 941
Average Number Employees During Period							25	25	22	19	11	19	20	21
Bank Borrowings Overdrafts								34 689	45 980	32 855	5 556	28 839	9 928	13 155
Creditors							401 409	446 072	492 871	455 554	401 835	421 533	428 380	42 145
Depreciation Rate Used For Property Plant Equipment									10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 950	5 550	16 238	7 346
Disposals Property Plant Equipment									16 500	15 000	37 500	15 000
Finance Lease Liabilities Present Value Total											15 502	16 655	17 893
Fixed Assets							245 088	295 827	303 404	294 669	337 273	353 202	351 850	561 388
Increase From Amortisation Charge For Year Intangible Assets							4 905	4 905	4 905	4 905	4 905	4 905	4 905	4 905
Increase From Depreciation Charge For Year Property Plant Equipment							31 176	41 210	28 798	27 050	33 722	33 725	37 881	54 041
Intangible Assets							44 143	39 238	34 333	29 428	24 523	19 618	14 713	9 808
Intangible Assets Gross Cost							49 048	49 048	49 048	49 048	49 048	49 048	49 048
Net Current Assets Liabilities						100	-238 754	-256 645	-341 366	-301 996	-227 241	-234 496	-231 881	-268 925
Other Creditors							374 352	381 545	4 404	393 439	630	685	1 297	28 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														11 734
Other Disposals Property Plant Equipment														20 000
Other Taxation Social Security Payable							3 830	4 314	3 829	3 543	3 049	3 664	6 511	4 808
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							232 121	328 975	365 305	382 975	447 968	495 181	536 615	793 365
Provisions For Liabilities Balance Sheet Subtotal							6 742	20 198	13 355	23 890	30 194	39 913	47 606	115 082
Total Additions Including From Business Combinations Property Plant Equipment							232 121	96 854			102 493	62 213	41 434
Total Assets Less Current Liabilities						100	6 334	39 182	-37 962	-7 327	110 032	118 706	119 969	292 463
Trade Creditors Trade Payables							23 227	25 524	30 013	25 717	16 873	24 294	25 355	27 351
Trade Debtors Trade Receivables							65 821	92 821	71 683	72 387	44 102	56 045	41 284	63 801
Number Shares Issued Fully Paid							100	100
Total Additions Including From Business Combinations Intangible Assets							49 048
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100

Company staff

Benjamin H.

Role: Director

Appointed: 28 November 2013

Latest update: 6 March 2024

Nigel H.

Role: Director

Appointed: 25 October 2005

Latest update: 6 March 2024

Nigel H.

Role: Secretary

Appointed: 25 October 2005

Latest update: 6 March 2024

Susan H.

Role: Director

Appointed: 25 October 2005

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin H.

Notified on 31 December 2021

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel H.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018

Phil Haines Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Nigel H.

Nigel H.

Susan H.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Benjamin H.

Susan H.

Nigel H.

Accounts Documents

Company Vehicle Operator Data

Phil Haines (coaches)

Address

City

Postal code

No. of Vehicles

Company filings

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