Heathrow Vehicle Solutions started in year 2007 as Private Limited Company with registration number 06137824. The Heathrow Vehicle Solutions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Staines-upon-thames at Felstead Manor Long Lane. Postal code: TW19 7AN.
The company has 2 directors, namely William D., William D.. Of them, William D. has been with the company the longest, being appointed on 5 March 2007 and William D. has been with the company for the least time - from 6 December 2016. As of 9 May 2024, there was 1 ex secretary - Kevin F.. There were no ex directors.
| Office Address | Felstead Manor Long Lane |
| Office Address2 | Stanwell |
| Town | Staines-upon-thames |
| Post code | TW19 7AN |
| Country of origin | United Kingdom |
| Registration Number | 06137824 |
| Date of Incorporation | Mon, 5th Mar 2007 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 05 March 2007
The register of PSCs that own or control the company is made up of 1 name. As we established, there is William D. This PSC and has 75,01-100% shares.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 898 | 36 380 | 5 403 | |||||
| Current Assets | 209 132 | 279 431 | 1 804 759 | 796 436 | 618 530 | 698 803 | 1 033 620 | 1 855 792 |
| Debtors | 190 234 | 211 171 | 684 328 | 101 351 | 173 909 | 110 001 | 768 413 | 1 633 757 |
| Net Assets Liabilities | 235 353 | 244 422 | 243 891 | 271 454 | 323 386 | 302 121 | ||
| Other Debtors | 205 220 | 58 940 | 122 046 | 19 005 | 227 353 | |||
| Property Plant Equipment | 492 999 | 684 263 | 3 654 | 35 698 | 52 604 | 39 298 | 52 429 | 42 412 |
| Total Inventories | 31 880 | 1 120 431 | 695 085 | 444 621 | 583 399 | 265 207 | 222 035 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 041 | 142 602 | 406 | 1 362 | 5 456 | 2 813 | 25 457 | 30 474 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 843 | -18 252 | ||||||
| Average Number Employees During Period | 1 | 2 | ||||||
| Bank Borrowings Overdrafts | 453 216 | 557 837 | 420 882 | 296 587 | ||||
| Creditors | 167 307 | 175 970 | 1 564 522 | 707 513 | 523 601 | 721 766 | 7 582 | 58 475 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 087 | 157 819 | 100 | 1 958 | ||||
| Disposals Property Plant Equipment | 312 570 | 849 205 | 1 500 | 5 000 | ||||
| Finance Lease Liabilities Present Value Total | 82 351 | 33 814 | 20 725 | 9 649 | 7 582 | |||
| Fixed Assets | 3 654 | 155 817 | 172 723 | 294 417 | 307 548 | 327 531 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 96 648 | 15 623 | 956 | 4 194 | 5 806 | 6 695 | 6 975 | |
| Intangible Assets | 120 119 | 120 119 | 120 119 | 120 119 | 120 119 | |||
| Intangible Assets Gross Cost | 120 119 | 120 119 | 120 119 | 120 119 | ||||
| Net Current Assets Liabilities | -70 244 | -245 619 | 240 237 | 88 923 | 94 929 | -22 963 | 29 755 | 37 583 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 26 601 | 8 644 | 900 | 469 240 | 309 955 | |||
| Other Taxation Social Security Payable | 71 737 | 71 238 | 603 | 33 132 | 29 106 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 577 040 | 826 865 | 4 060 | 37 060 | 58 060 | 22 500 | 77 886 | 72 886 |
| Provisions | 20 095 | 18 252 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 20 095 | 18 252 | 6 335 | 4 518 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 120 119 | 68 224 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 562 395 | 26 400 | 33 000 | 22 500 | 19 826 | |||
| Total Assets Less Current Liabilities | 422 755 | 438 644 | 243 891 | 244 740 | 267 652 | 271 454 | 337 303 | 365 114 |
| Trade Creditors Trade Payables | 930 617 | 35 980 | 80 491 | 209 745 | 338 303 | |||
| Trade Debtors Trade Receivables | 479 108 | 42 411 | 51 863 | 90 996 | 541 060 | |||
| Disposals Intangible Assets | 68 224 | |||||||
| Increase Decrease In Property Plant Equipment | 22 500 | |||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 7 500 | |||||||
| Investments Fixed Assets | 135 000 | 135 000 | 165 000 | |||||
| Other Investments Other Than Loans | 135 000 | 135 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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