BizStats
You are here: bizstats.co.uk > a-z index > H list > HA list > HAR list > HARR list

Harris Coaches (pengam) Limited BLACKWOOD

Harris Coaches (pengam) started in year 1974 as Private Limited Company with registration number 01191212. The Harris Coaches (pengam) company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Blackwood at Bryn Gwyn. Postal code: NP12 3RZ.

At the moment there are 3 directors in the the company, namely Nigel H., William H. and Gareth H.. In addition one secretary - William H. - is with the firm. As of 27 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

This company operates within the NP12 3RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0005316 . It is located at Bowen Industrial Estate, Plot 12, Bargoed with a total of 60 cars. It has two locations in the UK.

Harris Coaches (pengam) Limited Address / Contact

Office Address Bryn Gwyn
Office Address2 Fleur-de-lys
Town Blackwood
Post code NP12 3RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01191212
Date of Incorporation Wed, 20th Nov 1974
Industry Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year 30th June
Company age 50 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Nigel H.

Position: Director

Appointed: 01 August 2014

William H.

Position: Secretary

Appointed: 01 January 1996

William H.

Position: Director

Appointed: 31 January 1992

Gareth H.

Position: Director

Appointed: 31 January 1992

John H.

Position: Director

Appointed: 31 January 1992

Resigned: 01 January 1996

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is William H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

William H.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-06-302022-06-302023-06-30
Net Worth1 135 1161 296 6821 452 372       
Balance Sheet
Cash Bank In Hand614 113838 6381 054 921       
Cash Bank On Hand  1 054 9211 192 9531 446 6501 588 1811 646 6352 410 8332 711 6452 961 107
Current Assets892 3931 018 4371 208 2111 397 9911 633 4931 740 6831 776 4002 570 3513 038 5133 160 684
Debtors267 280169 299142 790194 538175 893141 052117 765145 568309 918182 127
Net Assets Liabilities  1 452 3721 607 9321 830 5631 886 8971 920 7252 505 2242 919 5443 283 078
Net Assets Liabilities Including Pension Asset Liability1 135 1161 296 6821 452 372       
Other Debtors  58 04259 03257 24451 19240 20096 417251 752158 964
Property Plant Equipment  448 539548 658488 318497 673371 609612 416913 738 
Stocks Inventory11 00010 50010 500       
Tangible Fixed Assets353 289442 321448 539       
Total Inventories  10 50010 50010 95011 45012 00013 95016 95017 450
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 084 4881 246 0541 401 744       
Shareholder Funds1 135 1161 296 6821 452 372       
Other
Accrued Liabilities  11 02741 07110 74610 85011 10211 25810 62010 700
Accumulated Depreciation Impairment Property Plant Equipment  1 261 8881 360 3991 406 4611 511 1241 637 7781 679 7121 681 8411 738 691
Average Number Employees During Period   45464948434351
Corporation Tax Payable  40 92527 14458 46113 92031 02965 23671 894123 695
Creditors  146 32390 30066 92842 61417 359577 62491 05861 866
Creditors Due Within One Year82 590112 763146 323       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   47 16278 320  79 648149 372165 755
Disposals Property Plant Equipment   55 14679 500  89 384151 226168 726
Finance Lease Liabilities Present Value Total   90 30066 92842 61417 3594 16291 05829 190
Increase Decrease In Property Plant Equipment   220 998      
Increase From Depreciation Charge For Year Property Plant Equipment   145 673124 382104 663126 654121 582151 501222 605
Net Current Assets Liabilities809 803905 6741 061 8881 227 3731 476 8951 498 8681 616 4971 992 7272 255 3162 730 031
Number Shares Allotted 100100       
Other Creditors  8311 27813 73113 34017 86517 057164 240153 091
Other Taxation Social Security Payable  26 96121 36219 66223 15031 47019 21625 25628 243
Par Value Share 11       
Prepayments  37 33836 96433 20135 19835 9694 4359 88518 822
Property Plant Equipment Gross Cost  1 710 4271 909 0571 894 7792 008 7972 009 3872 292 1282 595 579200 845
Provisions For Liabilities Balance Sheet Subtotal  58 05577 79967 72267 03050 02299 919158 452130 165
Provisions For Liabilities Charges27 97651 31358 055       
Revaluation Reserve50 52850 52850 528       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 198 541142 575       
Tangible Fixed Assets Cost Or Valuation1 506 2021 696 9551 710 427       
Tangible Fixed Assets Depreciation1 152 9131 254 6341 261 888       
Tangible Fixed Assets Depreciation Charged In Period 108 565133 887       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 844126 633       
Tangible Fixed Assets Disposals 7 788129 103       
Total Additions Including From Business Combinations Property Plant Equipment   253 77665 222114 018590372 125454 67754 100
Total Assets Less Current Liabilities1 163 0921 347 9951 510 4271 776 0311 965 2131 996 5411 988 1062 605 1433 169 0543 475 109
Trade Creditors Trade Payables  48 05546 71230 163154 38141 572410 366479 33278 605
Trade Debtors Trade Receivables  47 41098 54285 44854 66241 59644 71648 2814 341
Advances Credits Directors22 5261 447        
Advances Credits Made In Period Directors51 51223 973        
Advances Credits Repaid In Period Directors84 408         

Transport Operator Data

Bowen Industrial Estate
Address Plot 12 , Aberbargoed
City Bargoed
Post code CF81 9EP
Vehicles 35
Padfield Garage
Address Bryn Gwyn , Mount Pleasant , Fleur De Lis
City Blackwood
Post code NP12 3SA
Vehicles 25

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Mortgage Officers
Total exemption full accounts data made up to 2022-06-30
filed on: 27th, March 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.