Founded in 2016, Hegarty Coach Travel, classified under reg no. 10411161 is an active company. Currently registered at Unit 1, Barons Court Graceways FY4 5GP, Blackpool the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ian H., appointed on 5 October 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
This company operates within the FY8 3JP postal code. The company is dealing with transport and has been registered as such. Its registration number is PC2003698 . It is located at Unit 8 Brookside, Thornton Cleveleys with a total of 2 cars.
| Office Address | Unit 1, Barons Court Graceways |
| Office Address2 | Whitehills Business Park |
| Town | Blackpool |
| Post code | FY4 5GP |
| Country of origin | United Kingdom |
| Registration Number | 10411161 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 565 | 18 056 | 13 700 | 22 371 | 46 517 | 6 474 | 18 386 |
| Current Assets | 25 318 | 18 922 | 24 753 | 22 739 | 48 575 | 7 999 | 19 282 |
| Debtors | 753 | 866 | 11 053 | 368 | 2 058 | 1 525 | 896 |
| Net Assets Liabilities | 778 | 11 430 | 13 179 | 2 935 | 8 251 | 5 948 | 16 574 |
| Other Debtors | 866 | 11 053 | 368 | ||||
| Property Plant Equipment | 28 610 | 20 140 | 77 600 | 62 120 | 34 334 | 75 734 | 60 575 |
| Other | |||||||
| Accrued Liabilities | 959 | 969 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -969 | -964 | -1 448 | -1 386 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 890 | 20 360 | 19 700 | 35 180 | 32 966 | 51 865 | 67 024 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 000 | 60 299 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 18 000 | ||||||
| Creditors | 63 150 | 36 525 | 30 469 | 29 837 | 33 892 | 20 596 | 7 574 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 000 | -10 800 | |||||
| Disposals Property Plant Equipment | -39 200 | -30 000 | |||||
| Dividend Per Share Interim | 20 | 20 | |||||
| Finance Lease Liabilities Present Value Total | 30 469 | 29 837 | |||||
| Fixed Assets | 38 610 | 28 140 | 83 600 | 66 120 | 36 334 | 75 734 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 890 | 8 470 | 19 340 | 15 480 | 8 586 | 18 899 | 15 159 |
| Intangible Assets | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -37 832 | -17 603 | -24 315 | -21 545 | 13 296 | -33 353 | -23 532 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 770 | ||||||
| Other Remaining Borrowings | 30 801 | 15 072 | 15 310 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 40 500 | 40 500 | 97 300 | 97 300 | 67 300 | 127 599 | 127 599 |
| Provisions For Liabilities Balance Sheet Subtotal | -893 | 15 637 | 11 803 | 6 523 | 14 389 | 11 509 | |
| Taxation Social Security Payable | 52 | 306 | 59 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 500 | ||||||
| Total Assets Less Current Liabilities | 778 | 10 537 | 59 285 | 45 544 | 49 630 | 42 381 | 37 043 |
| Total Borrowings | 30 801 | 30 469 | 29 837 | ||||
| Amount Specific Advance Or Credit Directors | -61 776 | -30 801 | -15 072 | -15 310 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 30 975 | 15 729 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -237 | ||||||
| Director Remuneration | 11 856 | 12 519 | 10 015 | ||||
| Unit 8 Brookside | |
|---|---|
| City | Thornton Cleveleys |
| Post code | FY5 4EZ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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