Altona Coach Services started in year 2009 as Private Limited Company with registration number 06939758. The Altona Coach Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Gateshead at Blencathra Liddell Terrace. Postal code: NE11 0XJ.
The company has 2 directors, namely Joshua H., Andre H.. Of them, Andre H. has been with the company the longest, being appointed on 19 June 2009 and Joshua H. has been with the company for the least time - from 1 February 2015. Currenlty, the company lists one former director, whose name is Margaret H. and who left the the company on 1 February 2015. In addition, there is one former secretary - Margaret H. who worked with the the company until 1 February 2015.
This company operates within the NE11 0XJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1092055 . It is located at Unit 20, Penshaw Way, Chester Le Street with a total of 9 cars. It has two locations in the UK.
| Office Address | Blencathra Liddell Terrace |
| Office Address2 | Kibblesworth |
| Town | Gateshead |
| Post code | NE11 0XJ |
| Country of origin | United Kingdom |
| Registration Number | 06939758 |
| Date of Incorporation | Fri, 19th Jun 2009 |
| Industry | Other passenger land transport |
| End of financial Year | 26th June |
| Company age | 15 years old |
| Account next due date | Tue, 26th Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 February 2015
Position: Director
Appointed: 19 June 2009
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Andre H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joshua H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andre H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joshua H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-26 |
| Net Worth | 1 074 | 6 928 | 13 065 | 7 000 | 7 920 | 993 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 9 710 | 16 632 | 16 632 | 12 035 | 3 860 | 2 861 | 2 974 | 6 426 | 8 849 | 8 771 | 10 002 | 8 240 |
| Net Assets Liabilities | 993 | 231 | 3 261 | 4 247 | 2 563 | 2 716 | 2 488 | |||||
| Cash Bank In Hand | 2 741 | 4 127 | 1 765 | |||||||||
| Debtors | 6 969 | 12 505 | 7 414 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 074 | 6 928 | 6 928 | 7 000 | 7 920 | 993 | ||||||
| Tangible Fixed Assets | 20 595 | 17 506 | 14 880 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 1 072 | 6 926 | 13 063 | |||||||||
| Shareholder Funds | 1 074 | 6 928 | 13 065 | 7 000 | 7 920 | 993 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 328 | 417 | 920 | 1 040 | 897 | 986 | 1 004 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 26 654 | 22 257 | 31 159 | 27 951 | 30 035 | 26 711 | 23 829 | |||||
| Fixed Assets | 20 595 | 17 506 | 14 880 | 12 649 | 34 828 | 70 115 | 59 589 | 53 201 | 45 222 | 38 438 | 31 997 | 28 982 |
| Net Current Assets Liabilities | -19 521 | -10 578 | -1 815 | -5 649 | -8 130 | -23 636 | 19 122 | 24 560 | 18 908 | 21 077 | 16 503 | 15 277 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 157 | 161 | 173 | 194 | 187 | 206 | 312 | |||||
| Total Assets Less Current Liabilities | 1 074 | 6 928 | 6 928 | 7 000 | 24 467 | 46 479 | 40 467 | 28 641 | 26 314 | 17 361 | 15 494 | 13 705 |
| Creditors Due Within One Year | 29 231 | 27 210 | 10 994 | 17 684 | 11 990 | 26 654 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | 5 854 | -6 065 | ||||||||||
| Accruals Deferred Income | 300 | 328 | ||||||||||
| Creditors Due After One Year | 16 247 | 45 158 | ||||||||||
| Secured Debts | 21 246 | 60 591 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 600 | 33 600 | 33 600 | |||||||||
| Tangible Fixed Assets Depreciation | 13 005 | 16 094 | 18 720 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 089 | 2 626 | ||||||||||
| Unit 20 | |
|---|---|
| Address | Penshaw Way , Portobello Industrial Estate , Birtley |
| City | Chester Le Street |
| Post code | DH3 2SA |
| Vehicles | 5 |
| Unit 2c | |
| Address | Admiral Business Park , Nelson Way , Nelson Park West |
| City | Cramlington |
| Post code | NE23 1WG |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy