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Herrington Coaches Limited FORDINGBRIDGE

Herrington Coaches started in year 2003 as Private Limited Company with registration number 04687619. The Herrington Coaches company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Fordingbridge at Manor Farm Sandleheath Road. Postal code: SP6 3EG.

Currently there are 3 directors in the the firm, namely Kevin H., Janet H. and Alan H.. In addition one secretary - Janet H. - is with the company. As of 7 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SP6 3EG postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1021690 . It is located at Manor Farm, Sandleheath Road, Fordingbridge with a total of 6 cars.

Herrington Coaches Limited Address / Contact

Office Address Manor Farm Sandleheath Road
Office Address2 Alderholt
Town Fordingbridge
Post code SP6 3EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04687619
Date of Incorporation Wed, 5th Mar 2003
Industry Other passenger land transport
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (159 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Kevin H.

Position: Director

Appointed: 01 December 2014

Janet H.

Position: Director

Appointed: 05 March 2003

Janet H.

Position: Secretary

Appointed: 05 March 2003

Alan H.

Position: Director

Appointed: 05 March 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 March 2003

Resigned: 05 March 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 March 2003

Resigned: 05 March 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Alan H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Janet H. This PSC owns 25-50% shares.

Alan H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Janet H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth186 305237 505214 907214 883251 557       
Balance Sheet
Cash Bank On Hand    74 72228 87716 80321 4014 67520 76042518 091
Current Assets62 50165 31065 09176 250137 05874 74269 19768 90748 31445 46838 63468 048
Debtors40 10831 59338 71356 44461 67442 64347 99444 35340 13923 70837 20944 207
Net Assets Liabilities    251 557253 145286 131306 611308 598251 060217 184225 162
Other Debtors       22 09924 3242 0153 6155 584
Property Plant Equipment    427 645395 848545 777628 829594 942525 658459 394431 092
Total Inventories    6623 2224 4003 1533 5001 0001 000 
Cash Bank In Hand17 61730 81621 80615 20674 722       
Intangible Fixed Assets33 00030 00027 00024 00021 000       
Net Assets Liabilities Including Pension Asset Liability186 305207 465214 907214 883251 557       
Stocks Inventory4 7762 9014 5724 600662       
Tangible Fixed Assets346 244343 456331 565373 812427 645       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000       
Profit Loss Account Reserve185 305206 465213 907213 883250 557       
Shareholder Funds186 305237 505214 907214 883251 557       
Other
Accrued Liabilities Deferred Income        2 1002 1002 1002 100
Accumulated Amortisation Impairment Intangible Assets    39 00042 00045 00048 00051 00054 00057 00060 000
Accumulated Depreciation Impairment Property Plant Equipment    180 544127 160160 281186 897251 784321 068387 332377 584
Additions Other Than Through Business Combinations Property Plant Equipment           99 950
Average Number Employees During Period     7777577
Bank Borrowings Overdrafts        6 72442 11032 38722 437
Creditors    90 04254 316130 272189 417141 899140 81876 25475 553
Dividends Paid On Shares        9 000   
Finance Lease Liabilities Present Value Total    90 04254 316130 272189 417141 89974 44071 829 
Fixed Assets379 244373 456358 565397 812448 645413 848560 777640 829603 942531 658462 394431 092
Increase From Amortisation Charge For Year Intangible Assets     3 0003 0003 0003 0003 0003 0003 000
Increase From Depreciation Charge For Year Property Plant Equipment     35 88147 05546 97466 56069 28466 26462 012
Intangible Assets    21 00018 00015 00012 0009 0006 0003 000 
Intangible Assets Gross Cost    60 00060 00060 00060 00060 00060 00060 000 
Net Current Assets Liabilities-100 824-60 669-88 698-59 658-43 233-33 222-73 682-67 983-75 128-73 804-81 671-48 469
Other Creditors    1301141 97847 13235 81731 88628 80026 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment           71 760
Other Disposals Property Plant Equipment           138 000
Other Taxation Social Security Payable    1 6742 4912 2752 3832 0181 3741 6421 857
Prepayments Accrued Income        20 9638 76411 81715 254
Property Plant Equipment Gross Cost    608 189523 008706 058815 726846 726846 726846 726808 676
Provisions For Liabilities Balance Sheet Subtotal    63 81373 16570 69276 81878 31765 97687 28581 908
Total Assets Less Current Liabilities278 420282 747269 867338 154405 412380 626487 095572 846528 814457 854380 723382 623
Trade Creditors Trade Payables    64 8217 0187 6839 1466 0621 5823 50921 440
Trade Debtors Trade Receivables    22 05221 57028 42022 25415 81512 92921 77723 369
Accrued Liabilities    1 7501 7502 1002 100    
Corporation Tax Payable    41       
Creditors Due After One Year42 90626 4069 02361 73290 042       
Creditors Due Within One Year163 325125 979153 789135 908180 291       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     89 26513 93420 3581 673   
Disposals Property Plant Equipment     208 00016 950117 7399 500   
Increase Decrease In Property Plant Equipment      200 000222 86540 500   
Intangible Fixed Assets Aggregate Amortisation Impairment27 00030 00033 00036 00039 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 000        
Number Shares Allotted 1 0001 0001 0001 000       
Number Shares Issued Fully Paid     1 0001 000     
Par Value Share 111111     
Prepayments    16 23217 69616 16617 173    
Profit Loss     1 58832 986     
Provisions For Liabilities Charges49 20948 87645 93761 53963 813       
Recoverable Value-added Tax    23 3903 3773 4084 926    
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation481 776505 532538 799562 249608 189       
Tangible Fixed Assets Depreciation135 532162 076207 234188 437180 544       
Total Additions Including From Business Combinations Property Plant Equipment     122 819200 000227 40740 500   

Transport Operator Data

Manor Farm
Address Sandleheath Road , Alderholt
City Fordingbridge
Post code SP6 3EG
Vehicles 6

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
On 2024/03/07 director's details were changed
filed on: 7th, March 2024 		Free Download (2 pages)

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