Charlton Minicoaches started in year 2002 as Private Limited Company with registration number 04399288. The Charlton Minicoaches company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Burscough at 101 Merlin Park Ringtail Road. Postal code: L40 8JY.
There is a single director in the company at the moment - Martin C., appointed on 20 March 2002. In addition, a secretary was appointed - Katie C., appointed on 13 March 2017. As of 15 May 2024, there was 1 ex secretary - Lynn C.. There were no ex directors.
This company operates within the L40 8LD postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1041491 . It is located at 145 Grimshaw Lane, Ormskirk with a total of 13 cars. It has two locations in the UK.
Office Address | 101 Merlin Park Ringtail Road |
Office Address2 | Burscough Industrial Estate |
Town | Burscough |
Post code | L40 8JY |
Country of origin | United Kingdom |
Registration Number | 04399288 |
Date of Incorporation | Wed, 20th Mar 2002 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Martin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lynn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lynn C.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% voting rights 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 | 78 313 | 92 837 | 100 146 | 100 208 | 101 732 | 136 137 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 16 487 | 24 952 | 31 918 | 44 877 | 31 607 | 61 271 | 71 678 | 68 894 | 74 557 | 74 112 | 64 285 | 117 891 |
Net Assets Liabilities | 136 137 | 184 564 | 219 563 | 214 013 | 213 834 | 227 426 | 311 902 | |||||
Cash Bank In Hand | 1 436 | 1 895 | 24 016 | 10 790 | 15 817 | |||||||
Debtors | 15 051 | 23 057 | 8 216 | 20 817 | 45 454 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 78 313 | 92 837 | 97 980 | 100 208 | 101 732 | 136 137 | ||||||
Tangible Fixed Assets | 93 160 | 115 520 | 129 135 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||||
Profit Loss Account Reserve | 92 836 | 100 145 | ||||||||||
Shareholder Funds | 78 313 | 92 837 | 100 146 | 100 208 | 101 732 | 136 137 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 11 | 10 | 8 | 10 | 11 | |||||||
Creditors | 29 519 | 22 265 | 35 153 | 3 125 | 53 667 | 39 667 | 57 591 | |||||
Fixed Assets | 93 160 | 115 520 | 129 135 | 118 448 | 234 738 | 250 116 | 260 205 | 259 309 | 177 640 | 238 912 | 234 347 | 312 499 |
Net Current Assets Liabilities | 10 511 | -22 683 | 26 432 | 26 262 | 14 429 | 31 752 | 49 413 | 33 741 | 39 498 | 28 589 | 32 746 | 56 994 |
Total Assets Less Current Liabilities | 103 671 | 92 837 | 155 567 | 144 710 | 249 167 | 281 868 | 309 618 | 293 050 | 217 138 | 267 501 | 267 093 | 369 493 |
Creditors Due After One Year | 25 358 | 57 587 | 44 502 | 147 435 | 145 731 | |||||||
Creditors Due Within One Year | 5 976 | 47 635 | 61 221 | 18 615 | 17 178 | 29 519 | ||||||
Share Premium Account | 78 312 | 92 835 | ||||||||||
Tangible Fixed Assets Additions | 38 693 | 41 680 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 226 186 | 261 381 | 303 061 | |||||||||
Tangible Fixed Assets Depreciation | 133 026 | 145 859 | 173 926 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 833 | 28 065 | ||||||||||
Tangible Fixed Assets Disposals | 3 500 |
145 Grimshaw Lane | |
---|---|
City | Ormskirk |
Post code | L39 1PB |
Vehicles | 1 |
R Barker & Sons Transport Ltd | |
Address | Tollgate Road , Burscough |
City | Ormskirk |
Post code | L40 8LD |
Vehicles | 12 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (5 pages) |
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