Hearns Coaches Limited in Harrow MIDDLESEX - HA3 6AH

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Hearns Coaches Limited MIDDLESEX

Hearns Coaches started in year 2003 as Private Limited Company with registration number 04922927. The Hearns Coaches company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Middlesex at 801 Kenton Lane. Postal code: HA3 6AH.

The company has 2 directors, namely Jamie T., Janis T.. Of them, Janis T. has been with the company the longest, being appointed on 17 February 2014 and Jamie T. has been with the company for the least time - from 13 August 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ronald H. who worked with the the company until 4 July 2019.

This company operates within the HA3 6AH postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1111749 . It is located at 801 Kenton Lane, Harrow with a total of 51 cars. It has three locations in the UK.

Hearns Coaches Limited Address / Contact

Office Address	801 Kenton Lane
Office Address2	Harrow
Town	Middlesex
Post code	HA3 6AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04922927
Date of Incorporation	Mon, 6th Oct 2003
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	30th August
Company age	21 years old
Account next due date	Thu, 30th May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated	Wed, 17th May 2023

Company staff

Jamie T.

Position: Director

Appointed: 13 August 2015

Janis T.

Position: Director

Appointed: 17 February 2014

Ronald H.

Position: Secretary

Appointed: 06 October 2003

Resigned: 04 July 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 October 2003

Resigned: 06 October 2003

Patricia H.

Position: Director

Appointed: 06 October 2003

Resigned: 05 January 2016

Ronald H.

Position: Director

Appointed: 06 October 2003

Resigned: 04 July 2019

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 October 2003

Resigned: 06 October 2003

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Janis T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Ronald H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Janis T.

Notified on	19 June 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ronald H.

Notified on	1 June 2016
Ceased on	4 July 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	2 140 785	2 197 800

Balance Sheet
Cash Bank On Hand		145 829	401 977	208 153	285 026	150 309
Current Assets	290 228	435 647	761 661	845 632	1 018 989	1 072 835
Debtors	279 000	289 818	359 684	637 479	733 963	922 526
Net Assets Liabilities			2 311 622	2 353 250	2 559 228	2 747 823
Other Debtors		152 221	217 724	459 716	569 647	755 431
Property Plant Equipment		5 129 380	4 803 022	4 995 047	6 083 217	6 755 977
Cash Bank In Hand	11 228	145 829
Tangible Fixed Assets	4 963 740	5 129 380

Reserves/Capital
Called Up Share Capital	1 995 278	1 995 278
Profit Loss Account Reserve	145 507	202 522
Shareholder Funds	2 140 785	2 197 800

Other
Accumulated Depreciation Impairment Property Plant Equipment		920 067	1 132 523	1 389 278	1 300 519	1 783 045
Average Number Employees During Period					47	54
Bank Borrowings			1 448 448	1 319 836	1 191 360	1 059 918
Bank Borrowings Overdrafts		1 454 558	1 323 928	1 191 223	1 062 884	1 012 729
Corporation Tax Payable			41 524	11 557	5 142
Corporation Tax Recoverable						5 142
Creditors		1 823 768	1 607 197	1 494 105	2 186 087	2 751 730
Current Tax For Period			41 524	11 557	5 142
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 412	-12 595	-4 990	93 750
Dividends Paid			5 000	5 000	2 000
Finance Lease Liabilities Present Value Total			283 269	302 882	1 123 203	1 739 001
Finance Lease Payments Owing Minimum Gross			416 031	576 344	1 650 755	2 094 523
Increase Decrease In Current Tax From Adjustment For Prior Periods						-5 142
Increase From Depreciation Charge For Year Property Plant Equipment			288 587	270 019	270 830	518 155
Net Current Assets Liabilities	-922 464	-787 988	-569 791	-845 875	-1 041 075	-865 847
Number Shares Issued Fully Paid				1 995 278
Other Creditors		369 210	283 269	1 369 146	1 788 342	1 686 037
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 131	13 264	359 590	35 628
Other Disposals Property Plant Equipment			334 222	28 940	683 621	54 750
Other Taxation Social Security Payable		22 014	21 599	25 873	28 847	50 662
Par Value Share		1		1
Profit Loss		57 015	118 822	46 628	207 978	188 595
Property Plant Equipment Gross Cost		6 049 448	5 935 544	6 384 325	7 383 735	8 539 022
Provisions For Liabilities Balance Sheet Subtotal			314 412	301 817	296 827	390 577
Taxation Including Deferred Taxation Balance Sheet Subtotal		319 824	314 412	301 817	296 827	390 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities			36 112	-1 038	152	88 608
Total Additions Including From Business Combinations Property Plant Equipment			220 319	477 721	1 683 031	1 210 037
Total Assets Less Current Liabilities	4 041 276	4 341 392	4 233 231	4 149 172	5 042 142	5 890 130
Total Borrowings			1 323 928	1 191 223	1 062 884	1 012 729
Total Current Tax Expense Credit					5 142	-5 142
Trade Creditors Trade Payables		104 032	118 877	156 318	109 256	154 794
Trade Debtors Trade Receivables		137 597	141 960	177 763	164 316	161 953
Creditors Due After One Year	1 667 948	1 823 768
Creditors Due Within One Year	1 212 692	1 223 635
Number Shares Allotted		1 995 278
Provisions For Liabilities Charges	232 543	319 824
Share Capital Allotted Called Up Paid	1 995 278	1 995 278

Transport Operator Data

801 Kenton Lane
City	Harrow
Post code	HA3 6AH
Vehicles	5
Coach Yard
Address	Brockley Hill
City	Stanmore
Post code	HA7 4LS
Vehicles	28
9 Elton Way
City	Watford
Post code	WD25 8HH
Vehicles	18

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to August 31, 2022 filed on: 12th, June 2023	accounts	Free Download (36 pages)

Type		Category	Free download
AA	Full accounts data made up to August 31, 2022 filed on: 12th, June 2023	accounts	Free Download (36 pages)
AA01	Previous accounting period shortened from August 31, 2022 to August 30, 2022 filed on: 26th, May 2023	accounts	Free Download (1 page)
AA01	Accounting period ending changed to March 31, 2022 (was August 31, 2022). filed on: 7th, October 2022	accounts	Free Download (1 page)
CH01	On May 18, 2022 director's details were changed filed on: 31st, May 2022	officers	Free Download (2 pages)
AA	Full accounts data made up to March 31, 2021 filed on: 21st, February 2022	accounts	Free Download (35 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 30th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, September 2019	accounts	Free Download (13 pages)
TM02	Termination of appointment as a secretary on July 4, 2019 filed on: 2nd, September 2019	officers	Free Download (1 page)
TM01	Director's appointment was terminated on July 4, 2019 filed on: 2nd, September 2019	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 27th, July 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, July 2017	accounts	Free Download (13 pages)
TM01	Director's appointment was terminated on January 5, 2016 filed on: 18th, October 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 4th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2015 filed on: 1st, December 2015	annual return	Free Download (7 pages)
AP01	On August 13, 2015 new director was appointed. filed on: 13th, August 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 24th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2014 filed on: 18th, November 2014	annual return	Free Download (6 pages)
SH01	Capital declared on November 18, 2014: 1995278.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 5th, August 2014	accounts	Free Download (6 pages)
AP01	On February 17, 2014 new director was appointed. filed on: 17th, February 2014	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2013 filed on: 20th, December 2013	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2012 filed on: 4th, January 2013	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2012 filed on: 4th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2011 filed on: 3rd, February 2012	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2011 filed on: 19th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2010 filed on: 11th, October 2010	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2010 filed on: 29th, July 2010	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2009 filed on: 2nd, February 2010	accounts	Free Download (5 pages)
CH01	On October 8, 2009 director's details were changed filed on: 8th, October 2009	officers	Free Download (2 pages)
CH01	On October 8, 2009 director's details were changed filed on: 8th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to October 6, 2009 filed on: 8th, October 2009	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2008 filed on: 12th, December 2008	accounts	Free Download (5 pages)
363a	Period up to October 6, 2008 - Annual return with full member list filed on: 6th, October 2008	annual return	Free Download (4 pages)
363a	Period up to October 12, 2007 - Annual return with full member list filed on: 12th, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 12, 2007 - Annual return with full member list filed on: 12th, October 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to March 31, 2007 filed on: 6th, September 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2007 filed on: 6th, September 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2006 filed on: 7th, February 2007	accounts	Free Download (5 pages)
363a	Period up to January 5, 2007 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (2 pages)
363a	Period up to January 5, 2007 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (2 pages)
363s	Period up to February 6, 2006 - Annual return with full member list filed on: 6th, February 2006	annual return	Free Download (7 pages)
363s	Period up to February 6, 2006 - Annual return with full member list filed on: 6th, February 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 5th, September 2005	accounts	Free Download (5 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 5th, September 2005	accounts	Free Download (5 pages)
363s	Period up to October 22, 2004 - Annual return with full member list filed on: 22nd, October 2004	annual return	Free Download (7 pages)
363s	Period up to October 22, 2004 - Annual return with full member list filed on: 22nd, October 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 31st, August 2004	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 31st, August 2004	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/10/04 to 31/03/04 filed on: 5th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/04 to 31/03/04 filed on: 5th, March 2004	accounts	Free Download (1 page)
287	Registered office changed on 05/03/04 from: 786 london road thornton heath surrey CR7 6JB filed on: 5th, March 2004	address	Free Download (1 page)
88(2)R	Alloted 2 shares on February 20, 2004. Value of each share 1 £, total number of shares: 3. filed on: 5th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on February 20, 2004. Value of each share 1 £, total number of shares: 3. filed on: 5th, March 2004	capital	Free Download (2 pages)
287	Registered office changed on 05/03/04 from: 786 london road thornton heath surrey CR7 6JB filed on: 5th, March 2004	address	Free Download (1 page)
288a	On January 29, 2004 New director appointed filed on: 29th, January 2004	officers	Free Download (2 pages)
288b	On January 29, 2004 Secretary resigned filed on: 29th, January 2004	officers	Free Download (1 page)
288a	On January 29, 2004 New secretary appointed filed on: 29th, January 2004	officers	Free Download (2 pages)
288b	On January 29, 2004 Director resigned filed on: 29th, January 2004	officers	Free Download (1 page)
288a	On January 29, 2004 New secretary appointed filed on: 29th, January 2004	officers	Free Download (2 pages)
288a	On January 29, 2004 New director appointed filed on: 29th, January 2004	officers	Free Download (2 pages)
288b	On January 29, 2004 Director resigned filed on: 29th, January 2004	officers	Free Download (1 page)
288a	On January 29, 2004 New director appointed filed on: 29th, January 2004	officers	Free Download (2 pages)
288a	On January 29, 2004 New director appointed filed on: 29th, January 2004	officers	Free Download (2 pages)
288b	On January 29, 2004 Secretary resigned filed on: 29th, January 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, October 2003	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 6th, October 2003	incorporation	Free Download (16 pages)

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