Barratts Coaches Limited in Nantwich CHESHIRE

Barratts Coaches Limited CHESHIRE

Barratts Coaches started in year 1982 as Private Limited Company with registration number 01653290. The Barratts Coaches company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Cheshire at 48 London Road. Postal code: CW5 6LT.

There is a single director in the company at the moment - Gillian B., appointed on 31 December 1990. In addition, a secretary was appointed - Nicola B., appointed on 28 September 2022. As of 28 May 2024, there was 1 ex director - Doree B.. There were no ex secretaries.

This company operates within the CW5 6LT postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0002208 . It is located at 48 London Road, Nantwich with a total of 34 cars. It has two locations in the UK.

Barratts Coaches Limited Address / Contact

Office Address	48 London Road
Office Address2	Nantwich
Town	Cheshire
Post code	CW5 6LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01653290
Date of Incorporation	Thu, 22nd Jul 1982
Industry	Other passenger land transport
End of financial Year	30th April
Company age	42 years old
Account next due date	Wed, 31st Jan 2024 (118 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

Nicola B.

Position: Secretary

Appointed: 28 September 2022

Gillian B.

Position: Director

Appointed: 31 December 1990

Gillian B.

Position: Secretary

Resigned: 28 September 2022

Doree B.

Position: Director

Resigned: 28 September 2022

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Gillian B. The abovementioned PSC has significiant influence or control over this company,.

Gillian B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	239 737	244 994	244 240	248 712

Balance Sheet
Cash Bank On Hand				49 638	25 551	2 474	34 396	67 513	67 134	173 006
Current Assets	157 522	151 152	158 931	175 380	161 667	163 488	176 098	160 776	166 750	223 840
Debtors	87 998	103 732	82 901	94 207	90 576	105 270	86 796	88 437	96 920	50 834
Net Assets Liabilities				248 712	253 792	229 384	197 341	187 769	213 704	184 561
Other Debtors				49 644	50 974	52 313	52 367	63 910	54 716	40 379
Property Plant Equipment				178 011	221 438	192 513	180 513	149 828	137 255	23 526
Total Inventories				31 535	45 540	55 744	54 906	4 826	2 696
Cash Bank In Hand	26 822	8 184	37 467	49 638
Net Assets Liabilities Including Pension Asset Liability	239 737	244 994	244 240	248 712
Stocks Inventory	42 702	39 236	38 563	31 535
Tangible Fixed Assets	173 860	189 089	172 660	178 011

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 637	244 894	244 140	248 612
Shareholder Funds	239 737	244 994	244 240	248 712

Other
Accumulated Depreciation Impairment Property Plant Equipment				343 423	337 069	367 044	241 809	242 046	243 123	29 889
Average Number Employees During Period					12	12	15	17	11	5
Creditors				69 077	87 240	90 040	124 889	94 368	64 223	58 335
Increase From Depreciation Charge For Year Property Plant Equipment					34 871	29 975	26 094	25 357	22 434	4 499
Net Current Assets Liabilities	100 649	93 571	106 112	106 303	74 427	73 448	51 209	66 408	102 527	165 505
Other Creditors				32 123	54 373	50 882	93 254	75 007	23 132	25 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										217 733
Other Disposals Property Plant Equipment										326 963
Other Taxation Social Security Payable				12 274	3 697	8 732	23 589	9 213	25 751	27 321
Property Plant Equipment Gross Cost				521 434	558 507	559 557	422 322	391 874	380 378	53 415
Provisions For Liabilities Balance Sheet Subtotal				35 602	42 073	36 577	34 381	28 467	26 078	4 470
Total Assets Less Current Liabilities	274 509	282 660	278 772	284 314	295 865	265 961	231 722	216 236	239 782	189 031
Trade Creditors Trade Payables				15 014	18 832	29 705	8 046	10 148	15 340	5 416
Trade Debtors Trade Receivables				44 563	39 602	52 957	34 429	24 527	42 204	10 455
Bank Borrowings Overdrafts				9 247	10 338	721
Creditors Due Within One Year	56 873	57 581	52 819	69 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment					41 225		151 329	25 120	21 357
Disposals Property Plant Equipment					54 129	10 500	183 275	39 500	27 129
Finance Lease Liabilities Present Value Total				419
Merchandise						55 744	54 906
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1		1	1	1	1
Provisions For Liabilities Charges	34 772	37 666	34 532	35 602
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		41 269	18 314	33 859
Tangible Fixed Assets Cost Or Valuation	438 219	479 488	488 002	521 434
Tangible Fixed Assets Depreciation	264 359	290 399	315 342	343 423
Tangible Fixed Assets Depreciation Charged In Period		26 040	26 466	28 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 523	190
Tangible Fixed Assets Disposals			9 800	427
Total Additions Including From Business Combinations Property Plant Equipment					91 202	11 550	46 040	9 052	15 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 389
Provisions								28 467	26 078

Transport Operator Data

48 London Road
City	Nantwich
Post code	CW5 6LT
Vehicles	17
Unit 15
Address	Springvale Business Centre , Millbuck Way , Springvale Ind Est
City	Sandbach
Post code	CW11 3HY
Vehicles	17

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 16th, January 2023	accounts	Free Download (8 pages)

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AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 16th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 14th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 30th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 2nd, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 16th, November 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 4th, January 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 11th, November 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 26th, January 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 23rd, January 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 23rd, January 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 30th, January 2013	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 20th, January 2012	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 25th, January 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 25th, January 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2008 filed on: 21st, October 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2007 filed on: 25th, October 2007	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to Friday 30th April 2004 filed on: 18th, October 2004	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to Wednesday 30th April 2003 filed on: 13th, February 2004	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to Tuesday 30th April 2002 filed on: 15th, August 2002	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to Monday 30th April 2001 filed on: 2nd, July 2001	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 16th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 30th April 2000 filed on: 16th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 30th April 1999 filed on: 13th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 30th April 1999 filed on: 13th, October 1999	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Thursday 30th April 1998 filed on: 20th, November 1998	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to Wednesday 30th April 1997 filed on: 27th, February 1998	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to Tuesday 30th April 1996 filed on: 21st, January 1997	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Tuesday 30th April 1996 filed on: 21st, January 1997	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 30th April 1995 filed on: 28th, February 1996	accounts	Free Download (9 pages)
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AA	Small company accounts for the period up to Saturday 30th April 1994 filed on: 5th, September 1994	accounts
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AA	Small company accounts for the period up to Friday 30th April 1993 filed on: 7th, February 1994	accounts	Free Download
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AA	Small company accounts for the period up to Thursday 30th April 1992 filed on: 25th, February 1993	accounts	Free Download
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AA	Small company accounts for the period up to Tuesday 30th April 1991 filed on: 10th, December 1991	accounts	Free Download
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AA	Small company accounts for the period up to Monday 30th April 1990 filed on: 11th, March 1991	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th April 1990 filed on: 11th, March 1991	accounts
AA	Small company accounts for the period up to Sunday 30th April 1989 filed on: 2nd, February 1990	accounts	Free Download
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AA	Small company accounts for the period up to Saturday 30th April 1988 filed on: 4th, April 1989	accounts
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AA	Small company accounts for the period up to Thursday 30th April 1987 filed on: 10th, February 1988	accounts
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AA	Small company accounts for the period up to Wednesday 30th April 1986 filed on: 12th, March 1987	accounts
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AA	Small company accounts for the period up to Tuesday 30th April 1985 filed on: 21st, April 1986	accounts
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Barratts Coaches Limited CHESHIRE

Barratts Coaches Limited Address / Contact

Company Information / Profile

Company staff

Nicola B.

Gillian B.

Gillian B.

Doree B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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