Highway Coaches started in year 2005 as Private Limited Company with registration number 05637841. The Highway Coaches company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Slough at Little Sutton. Postal code: SL3 8AN.
There is a single director in the company at the moment - Kulbinder K., appointed on 28 November 2005. In addition, a secretary was appointed - Jagdeep K., appointed on 28 November 2005. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the TW5 9DE postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1134435 . It is located at Featherstone Terrace, Southall with a total of 8 cars.
Office Address | Little Sutton |
Office Address2 | Little Sutton Lane |
Town | Slough |
Post code | SL3 8AN |
Country of origin | United Kingdom |
Registration Number | 05637841 |
Date of Incorporation | Mon, 28th Nov 2005 |
Industry | Other passenger land transport |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jagdeep K. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Kulbinder K. This PSC owns 75,01-100% shares.
Jagdeep K.
Notified on | 1 December 2022 |
Nature of control: |
significiant influence or control |
Kulbinder K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 54 634 | 58 422 | 95 174 | 119 897 | 123 576 | 152 698 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 20 885 | 29 049 | 27 463 | 55 121 | 44 971 | 37 478 | ||||||
Cash Bank On Hand | 37 478 | 129 493 | 34 084 | 85 153 | 91 537 | 77 345 | 236 453 | |||||
Current Assets | 39 731 | 59 462 | 48 496 | 92 180 | 71 235 | 54 667 | 158 218 | 95 627 | 121 393 | 122 931 | 130 485 | 326 872 |
Debtors | 18 846 | 30 413 | 21 033 | 37 059 | 26 264 | 17 189 | 28 725 | 61 543 | 36 240 | 31 394 | 53 140 | 90 419 |
Net Assets Liabilities | 152 698 | 281 386 | 357 405 | 372 572 | 172 502 | 118 536 | 439 146 | |||||
Net Assets Liabilities Including Pension Asset Liability | 54 634 | 58 422 | 95 174 | 119 897 | 123 576 | 152 698 | ||||||
Other Debtors | 6 337 | 7 596 | 18 073 | 14 720 | 10 038 | 40 152 | 52 970 | |||||
Property Plant Equipment | 583 680 | 746 881 | 1 061 101 | 1 122 795 | 1 010 532 | 1 004 062 | 865 900 | |||||
Tangible Fixed Assets | 304 159 | 347 325 | 315 601 | 311 101 | 549 143 | 583 680 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 54 633 | 58 421 | 95 173 | 119 896 | 123 575 | 152 697 | ||||||
Shareholder Funds | 54 634 | 58 422 | 95 174 | 119 897 | 123 576 | 152 698 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 756 | 536 368 | 593 230 | 601 536 | 759 859 | 872 029 | 285 013 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 7 | 9 | 9 | ||||||
Bank Borrowings Overdrafts | 518 | 124 200 | 113 921 | 82 604 | ||||||||
Creditors | 284 777 | 410 917 | 502 853 | 512 272 | 661 448 | 604 674 | 410 325 | |||||
Creditors Due After One Year | 134 918 | 117 644 | 89 602 | 100 682 | 279 898 | 284 777 | ||||||
Creditors Due Within One Year | 145 748 | 230 222 | 179 321 | 179 831 | 203 100 | 180 436 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 54 167 | 130 571 | 189 967 | 20 007 | 391 660 | |||||||
Disposals Property Plant Equipment | 162 000 | 3 000 | 375 000 | 27 500 | 631 000 | |||||||
Finance Lease Liabilities Present Value Total | 229 777 | 345 917 | 427 853 | 417 272 | 442 248 | 420 753 | 257 721 | |||||
Increase Decrease In Property Plant Equipment | 404 000 | 550 000 | 445 000 | 73 000 | 170 000 | 220 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 110 912 | 176 775 | 198 273 | 178 330 | 177 428 | 153 023 | ||||||
Net Current Assets Liabilities | -106 017 | -170 760 | -130 825 | -87 651 | -131 865 | -125 769 | -34 142 | -180 407 | -161 802 | -100 433 | -204 703 | 44 131 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 55 000 | 65 000 | 75 000 | 95 000 | 95 000 | 70 000 | 70 000 | |||||
Other Taxation Social Security Payable | 6 926 | 1 763 | 4 241 | 3 000 | 1 546 | 18 626 | 957 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 040 915 | 1 283 249 | 1 654 331 | 1 724 331 | 1 770 391 | 1 869 000 | 703 000 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 20 436 | 20 436 | 20 436 | 76 149 | 76 149 | 76 149 | 60 560 | |||||
Provisions For Liabilities Charges | 8 590 | 499 | 2 871 | 13 804 | 20 436 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 104 500 | 24 000 | 106 282 | 358 600 | 214 974 | |||||||
Tangible Fixed Assets Cost Or Valuation | 405 559 | 510 059 | 534 059 | 563 341 | 921 941 | 1 040 915 | ||||||
Tangible Fixed Assets Depreciation | 101 400 | 162 734 | 218 458 | 252 240 | 372 798 | 457 235 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 61 334 | 55 724 | 55 150 | 120 558 | 104 498 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 368 | 20 061 | ||||||||||
Tangible Fixed Assets Disposals | 77 000 | 96 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 404 334 | 550 582 | 445 000 | 73 560 | 170 958 | 254 201 | ||||||
Total Assets Less Current Liabilities | 198 142 | 176 565 | 184 776 | 223 450 | 417 278 | 457 911 | 712 739 | 880 694 | 960 993 | 910 099 | 799 359 | 910 031 |
Trade Creditors Trade Payables | 11 165 | 14 550 | 3 266 | 17 886 | 11 297 | 31 313 | 3 445 | |||||
Trade Debtors Trade Receivables | 10 852 | 21 129 | 43 470 | 21 520 | 21 356 | 12 988 | 37 449 |
Featherstone Terrace | |
---|---|
City | Southall |
Post code | UB2 5AL |
Vehicles | 8 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tuesday 28th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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