B & N Coaches started in year 2009 as Private Limited Company with registration number 06985957. The B & N Coaches company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Burnley at Unit 6 Dean Mill. Postal code: BB11 3AG.
The company has one director. Fakhar A., appointed on 17 June 2020. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Brenda T. who worked with the the company until 17 June 2020.
This company operates within the BB11 5NS postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1092340 . It is located at Unit 6 Dean Mill, Plumbe Street, Burnley with a total of 10 cars.
Office Address | Unit 6 Dean Mill |
Office Address2 | Plumbe Street |
Town | Burnley |
Post code | BB11 3AG |
Country of origin | United Kingdom |
Registration Number | 06985957 |
Date of Incorporation | Mon, 10th Aug 2009 |
Industry | Other passenger land transport |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs that own or control the company includes 4 names. As we researched, there is Qasim A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Fakhar A. This PSC owns 25-50% shares. Then there is Brenda P., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Qasim A.
Notified on | 29 June 2022 |
Nature of control: |
25-50% shares |
Fakhar A.
Notified on | 17 June 2020 |
Nature of control: |
25-50% shares |
Brenda P.
Notified on | 10 August 2016 |
Ceased on | 17 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Norman P.
Notified on | 10 August 2016 |
Ceased on | 17 June 2020 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -16 219 | -4 004 | 5 824 | 16 060 | 39 129 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 3 471 | 3 197 | 3 242 | |||||||||
Current Assets | 77 673 | 56 339 | 44 103 | 51 505 | 7 289 | 8 735 | 13 999 | |||||
Debtors | 31 149 | 37 455 | 62 577 | 77 673 | 50 454 | 44 104 | 90 854 | 90 022 | 51 505 | 3 818 | 5 538 | 10 757 |
Net Assets Liabilities | 39 129 | 4 262 | 50 307 | 93 | -95 220 | 133 018 | 191 874 | 231 806 | ||||
Other Debtors | 6 374 | 44 553 | 3 818 | 5 538 | 10 757 | |||||||
Property Plant Equipment | 463 472 | 616 808 | 846 621 | 679 843 | 1 138 577 | 1 101 872 | 1 046 264 | |||||
Cash Bank In Hand | 5 885 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 219 | -4 004 | 5 824 | 16 060 | 39 129 | |||||||
Tangible Fixed Assets | 164 052 | 132 191 | 210 039 | 392 471 | 456 989 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | -16 220 | -4 005 | 5 823 | 16 059 | 39 127 | |||||||
Shareholder Funds | -16 219 | -4 004 | 5 824 | 16 060 | 39 129 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 000 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 300 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 754 | 374 335 | 538 678 | 699 699 | 634 324 | 693 008 | 748 616 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 255 917 | 419 157 | 216 667 | 21 979 | ||||||||
Average Number Employees During Period | 13 | 16 | 16 | 17 | 9 | 3 | 6 | |||||
Bank Overdrafts | 2 091 | 9 495 | 17 064 | |||||||||
Creditors | 175 424 | 136 434 | 223 969 | 389 776 | 271 402 | 821 427 | 769 976 | 759 341 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 083 | -3 750 | 8 623 | |||||||||
Disposals Property Plant Equipment | -19 000 | -25 000 | 26 917 | |||||||||
Finance Lease Liabilities Present Value Total | 136 434 | 223 969 | 132 398 | 72 754 | 72 754 | 72 754 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 664 | 168 094 | 144 072 | 60 879 | 58 684 | 55 608 | ||||||
Net Current Assets Liabilities | -129 396 | -119 735 | -131 161 | -192 621 | -242 436 | -322 776 | -342 532 | -423 186 | -492 453 | -814 138 | -761 241 | -745 342 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Other Creditors | 3 551 | 381 190 | 722 324 | 677 897 | 654 006 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 754 226 | 991 143 | 1 385 299 | 1 379 542 | 1 772 901 | 1 794 880 | 1 794 880 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 113 701 | 33 566 | 11 208 | 35 201 | ||||||||
Taxation Social Security Payable | 5 200 | 3 017 | 11 020 | 21 610 | 13 087 | 22 553 | ||||||
Total Assets Less Current Liabilities | 34 656 | 12 456 | 78 878 | 199 850 | 214 553 | 140 696 | 274 276 | 423 435 | 187 390 | 359 640 | 340 631 | 300 922 |
Total Borrowings | 136 434 | 223 969 | ||||||||||
Trade Creditors Trade Payables | 1 062 | 1 276 | 2 287 | 4 738 | 6 238 | 10 028 | ||||||
Trade Debtors Trade Receivables | 37 730 | 46 301 | 51 505 | |||||||||
Director Remuneration | 16 400 | 16 320 | ||||||||||
Creditors Due After One Year | 50 875 | 16 460 | 73 054 | 183 790 | 175 424 | |||||||
Creditors Due Within One Year | 160 545 | 157 190 | 193 738 | 270 294 | 298 775 | |||||||
Fixed Assets | 456 989 | 463 472 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 17 274 | 115 000 | 286 500 | 168 284 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 246 935 | 234 154 | 333 332 | 545 142 | 705 426 | |||||||
Tangible Fixed Assets Depreciation | 82 883 | 101 963 | 123 293 | 152 671 | 248 437 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 102 | 30 939 | 69 648 | 101 308 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 022 | 9 609 | 40 270 | 5 542 | ||||||||
Tangible Fixed Assets Disposals | 30 055 | 15 822 | 74 690 | 8 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 160 | |||||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 25 572 |
Unit 6 Dean Mill | |
---|---|
Address | Plumbe Street |
City | Burnley |
Post code | BB11 3AG |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (6 pages) |
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