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Dave New Coach Travel Limited BARROW IN FURNESS

Dave New Coach Travel started in year 2008 as Private Limited Company with registration number 06736822. The Dave New Coach Travel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Barrow In Furness at 3 Lakes Parade. Postal code: LA14 4PR.

The company has 2 directors, namely Christine N., David N.. Of them, Christine N., David N. have been with the company the longest, being appointed on 29 October 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LA14 5LA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1084897 . It is located at T.brady & Son Ltd, The Arch, Barrow-in-furness with a total of 2 cars.

Dave New Coach Travel Limited Address / Contact

Office Address 3 Lakes Parade
Office Address2 Ennerdale Drive
Town Barrow In Furness
Post code LA14 4PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06736822
Date of Incorporation Wed, 29th Oct 2008
Industry Operation of rail freight terminals
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated Sat, 29th Oct 2022

Company staff

Christine N.

Position: Director

Appointed: 29 October 2008

David N.

Position: Director

Appointed: 29 October 2008

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Christine N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dave N. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine N.

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

Dave N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth7 36723 32028 34167 08683 155        
Balance Sheet
Cash Bank On Hand    31 06081 51257 48121 97646 54017 92548 42758 76171 155
Current Assets44 90138 37556 29486 03437 21783 25259 07423 98669 89720 69354 05765 54476 620
Debtors5 51620 3273 8342 0286 1571 7401 5932 01023 3572 7685 6306 7835 465
Net Assets Liabilities    83 155120 733152 375145 842177 038143 543134 677171 551178 451
Other Debtors        2 2502 7682 2502 2502 250
Property Plant Equipment    143 555122 320200 505150 402127 84695 62870 60350 852191 709
Cash Bank In Hand39 38518 04852 46084 00631 060        
Net Assets Liabilities Including Pension Asset Liability7 36723 32028 34167 08683 155        
Tangible Fixed Assets117 33597 729187 279165 417143 555        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve7 26723 22028 24166 98683 055        
Shareholder Funds7 36723 32028 34167 08683 155        
Other
Version Production Software           2 0222 023
Accrued Liabilities    2 8701 0009591 0711 207 1 6991 1951 495
Accumulated Depreciation Impairment Property Plant Equipment    66 57787 90547 67197 774139 467171 685196 710216 46185 104
Additions Other Than Through Business Combinations Property Plant Equipment            255 615
Average Number Employees During Period     3322-2222
Creditors    2 3791 0231 2831 8112 071118 742144 113142 684262 693
Equity Securities Held          164 273204 443209 240
Fixed Assets   165 417193 555177 647257 215258 782240 085256 009234 876255 295400 949
Increase From Depreciation Charge For Year Property Plant Equipment     21 96046 56650 10341 69332 218 19 75167 305
Investments          164 273204 443209 240
Investments Fixed Assets    50 00055 32756 710108 380112 239160 381   
Loans From Directors          39 38929 58945 587
Net Current Assets Liabilities-18 372-33 129-38 652-7 070-79 310-30 362-70 797-88 152-41 216-98 049-90 056-77 140-186 073
Other Creditors    95 00095 00095 00095 00095 000117 12995 00095 000215 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment            198 662
Other Disposals Property Plant Equipment            246 115
Other Investments Other Than Loans    50 00055 32756 710108 3803 859160 381   
Prepayments Accrued Income          602528550
Property Plant Equipment Gross Cost    210 132210 225248 176248 176267 313267 313267 313267 313276 813
Provisions For Liabilities Balance Sheet Subtotal    28 71125 52932 76022 97719 76014 417   
Recoverable Value-added Tax    5 8231 4341 3141 6983 182 2 7783 3152 665
Taxation Including Deferred Taxation Balance Sheet Subtotal          10 1436 60436 425
Taxation Social Security Payable        10 9191 6138 02516 900611
Total Assets Less Current Liabilities98 96364 600148 627158 347114 245147 285186 418170 630198 869 144 820178 155214 876
Trade Debtors Trade Receivables        3 915  690 
Additional Provisions Increase From New Provisions Recognised      7 231      
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     1 065       
Corporation Tax Payable    17 72816 5594 14415 68714 101    
Creditors Due After One Year80 79232 00082 87058 1782 379        
Creditors Due Within One Year63 27371 50494 94693 104116 527        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     63286 800      
Disposals Property Plant Equipment     633208 500      
Dividends Paid     15 93319 99541 8309 180    
Finance Lease Liabilities Present Value Total      28 615      
Increase Decrease In Property Plant Equipment      246 115      
Number Shares Allotted 100100100100        
Number Shares Issued Fully Paid     100100100100    
Other Taxation Social Security Payable    127251348-425     
Par Value Share 11111111    
Prepayments    33430627931214 010    
Profit Loss     53 51151 63735 29740 376    
Provisions    28 71125 52932 76022 97719 760    
Provisions For Liabilities Charges10 8049 28037 41633 08328 711        
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions 647208 500          
Tangible Fixed Assets Cost Or Valuation177 985178 632210 132210 132         
Tangible Fixed Assets Depreciation60 65080 90322 85344 71566 577        
Tangible Fixed Assets Depreciation Charged In Period 20 25321 95021 86221 862        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  80 000          
Tangible Fixed Assets Disposals  177 000          
Total Additions Including From Business Combinations Property Plant Equipment     726246 451 19 137    

Transport Operator Data

T.brady & Son Ltd
Address The Arch , Walney Road
City Barrow-in-furness
Post code LA14 5UT
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023
filed on: 27th, February 2024 		Free Download (8 pages)

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