Herdman Coaches Limited in Three Cocks BRECON

Herdman Coaches Limited BRECON

Founded in 2014, Herdman Coaches, classified under reg no. 09214814 is an active company. Currently registered at The Old Station LD3 0SD, Brecon the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.

There is a single director in the company at the moment - Paul H., appointed on 11 September 2014. In addition, a secretary was appointed - Ruth H., appointed on 11 September 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HR3 5JL postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1135249 . It is located at The Old Station Yard, Three Cocks, Brecon with a total of 26 cars. It has two locations in the UK.

Herdman Coaches Limited Address / Contact

Office Address	The Old Station
Office Address2	Three Cocks
Town	Brecon
Post code	LD3 0SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09214814
Date of Incorporation	Thu, 11th Sep 2014
Industry	Other passenger land transport
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (118 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Ruth H.

Position: Secretary

Appointed: 11 September 2014

Paul H.

Position: Director

Appointed: 11 September 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Paul H. The abovementioned PSC and has 75,01-100% shares.

Paul H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-255	89 872

Balance Sheet
Cash Bank In Hand	39 995	155 239
Cash Bank On Hand		155 239	178 373	400 538	469 980	665 371	724 349	663 328	671 982
Current Assets	39 995	194 066	213 374	441 064	551 464	732 458	769 880	1 060 817	1 212 971
Debtors		30 785	30 301	36 826	61 484	40 320	22 464	397 089	510 422
Net Assets Liabilities		89 872	223 986	388 563	622 057	812 332	975 228	1 186 792	1 398 761
Net Assets Liabilities Including Pension Asset Liability	-255	89 872
Other Debtors		9 903	17 375	14 091	47 823	9 768	10 811	374 459	484 922
Property Plant Equipment		252 542	252 562	204 791	261 957	202 607	313 952	416 047	380 133
Stocks Inventory		8 042
Tangible Fixed Assets		252 542
Total Inventories		8 042	4 700	3 700	20 000	26 767	23 067	400	30 567

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-355	89 772
Shareholder Funds	-255	89 872

Other
Amount Specific Advance Or Credit Directors	39 900	282 407	163 619	161 975	91 869	27 322	25 641	346 674	354 023
Amount Specific Advance Or Credit Made In Period Directors		348 782	8 265		202	2 000			2 000
Amount Specific Advance Or Credit Repaid In Period Directors		106 275	127 053	1 644	70 308	66 547	1 681	372 315	9 349
Accumulated Depreciation Impairment Property Plant Equipment		69 961	135 926	197 983	228 570	284 056	335 910	379 249	468 101
Additional Provisions Increase From New Provisions Recognised			2 335
Average Number Employees During Period			17	18	17	20	19	18	20
Creditors		325 826	208 705	230 871	146 367	88 058	50 956	211 023	99 789
Creditors Due Within One Year	40 250	325 826
Deferred Tax Liabilities		30 910	33 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment			768	945	26 525	2 729	16 454	32 634	12 020
Disposals Property Plant Equipment			4 531	3 665	63 050	5 782	22 203	53 240	15 936
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment			66 733	63 002	57 112	58 215	68 308	75 973	100 872
Net Current Assets Liabilities	-255	-131 760	4 669	210 193	405 097	644 400	718 924	849 794	1 113 182
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		285 367	166 220	166 819	95 156	30 367	28 806	4 164	4 423
Other Taxation Social Security Payable		22 453	28 924	45 996	35 552	50 682	16 598	20 574	63 135
Par Value Share		1	1
Property Plant Equipment Gross Cost		322 503	388 488	402 774	490 527	486 663	649 862	795 296	848 234
Provisions		30 910	33 245
Provisions For Liabilities Balance Sheet Subtotal		30 910	33 245	26 421	44 997	34 675	57 648	79 049	94 554
Provisions For Liabilities Charges		30 910
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		323 719
Tangible Fixed Assets Cost Or Valuation		322 503
Tangible Fixed Assets Depreciation		69 961
Tangible Fixed Assets Depreciation Charged In Period		69 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28
Tangible Fixed Assets Disposals		1 216
Total Additions Including From Business Combinations Property Plant Equipment			70 516	17 951	150 803	1 918	185 402	198 674	68 874
Total Assets Less Current Liabilities	-255	120 782	257 231	414 984	667 054	847 007	1 032 876	1 265 841	1 493 315
Trade Creditors Trade Payables		18 006	13 562	18 056	15 659	7 009	5 552	186 285	32 231
Trade Debtors Trade Receivables		20 882	12 926	22 735	13 661	30 552	11 653	22 630	25 500
Advances Credits Directors	39 900	282 407
Advances Credits Made In Period Directors	40 000
Advances Credits Repaid In Period Directors	100

Transport Operator Data

The Old Station Yard
Address	Three Cocks
City	Brecon
Post code	LD3 0SD
Vehicles	20
Little Hom
Address	Clyro
City	Hereford
Post code	HR3 5JL
Vehicles	6

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-11 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-09-11 filed on: 29th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 26th, April 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022-09-11 filed on: 22nd, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 27th, January 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-09-11 filed on: 14th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 29th, January 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020-09-11 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 27th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019-09-11 filed on: 12th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 28th, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-09-11 filed on: 19th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 30th, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2017-09-11 filed on: 19th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 26th, January 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2016-09-11 filed on: 26th, September 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 10th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-11 filed on: 30th, September 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-09-30: 100.00 GBP	capital
AA01	Previous accounting period shortened from 2015-09-30 to 2015-04-30 filed on: 13th, July 2015	accounts	Free Download (3 pages)
NEWINC	Incorporation filed on: 11th, September 2014	incorporation	Free Download (14 pages)
SH01	Statement of Capital on 2014-09-11: 100.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation