Esk Valley Coaches Limited in Whitby NORTH YORKSHIRE - YO22 4PU

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Esk Valley Coaches Limited NORTH YORKSHIRE

Esk Valley Coaches started in year 2002 as Private Limited Company with registration number 04557569. The Esk Valley Coaches company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in North Yorkshire at Fairfield Way. Postal code: YO22 4PU.

Currently there are 2 directors in the the firm, namely Charles S. and Keith S.. In addition one secretary - Charles S. - is with the company. Currenlty, the firm lists one former director, whose name is Gordon R. and who left the the firm on 7 November 2002. In addition, there is one former secretary - Gordon R. who worked with the the firm until 7 November 2002.

This company operates within the YO22 4PU postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1112834 . It is located at Carnaby Industrial Estate, Lancaster Road, Bridlington with a total of 26 cars. It has two locations in the UK.

Esk Valley Coaches Limited Address / Contact

Office Address	Fairfield Way
Office Address2	Whitby
Town	North Yorkshire
Post code	YO22 4PU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04557569
Date of Incorporation	Wed, 9th Oct 2002
Industry	Other passenger land transport
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (46 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated	Mon, 9th Oct 2023

Company staff

Charles S.

Position: Secretary

Appointed: 07 November 2002

Charles S.

Position: Director

Appointed: 09 October 2002

Keith S.

Position: Director

Appointed: 09 October 2002

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 09 October 2002

Resigned: 09 October 2002

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 October 2002

Resigned: 09 October 2002

Gordon R.

Position: Secretary

Appointed: 09 October 2002

Resigned: 07 November 2002

Gordon R.

Position: Director

Appointed: 09 October 2002

Resigned: 07 November 2002

People with significant control

The list of PSCs that own or control the company consists of 4 names. As we identified, there is Eyms Minerals Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Keith S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Charles S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Eyms Minerals Limited

3rd Floor 41-51 Grey Street, Newcastle Upon Tyne, NE1 6EE, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	15092782
Notified on	22 May 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Keith S.

Notified on	6 April 2016
Ceased on	22 May 2024
Nature of control:	25-50% voting rights 25-50% shares

Charles S.

Notified on	6 April 2016
Ceased on	22 May 2024
Nature of control:	25-50% voting rights 25-50% shares

Kevin P.

Notified on	6 April 2016
Ceased on	21 May 2019
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	171 089	74 882	120 784	43 143	59 793

Balance Sheet
Cash Bank On Hand					829	100 823	16 229	306 173	161 761	339 242	842 817
Current Assets	124 424	110 097	214 199	136 943	182 080	360 882	408 420	677 531	449 930	896 661	1 853 725
Debtors	102 225	86 683	191 909	116 367	163 644	243 528	377 099	352 397	272 846	537 335	789 979
Net Assets Liabilities					59 793	163 349	243 144	350 623	123 767	328 759	1 394 981
Other Debtors					56 126	64 016	130 370	120 676	107 083	163 315	123 748
Property Plant Equipment					400 813	445 654	565 283	889 942	740 584	584 553	1 387 946
Total Inventories					17 607	16 531	15 092	18 961	15 323	20 084
Cash Bank In Hand	3 545	3 581	918	1 042	829
Stocks Inventory	18 654	19 833	21 372	19 534	17 607
Tangible Fixed Assets	335 327	371 546	408 386	451 508	400 813

Reserves/Capital
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	171 014	74 807	120 709	43 068	59 718
Shareholder Funds	171 089	74 882	120 784	43 143	59 793

Other
Accumulated Depreciation Impairment Property Plant Equipment					465 736	568 395	610 214	849 408	1 084 004	1 108 511	1 271 737
Additions Other Than Through Business Combinations Property Plant Equipment						147 500	387 926	691 353	85 238	74 520	1 029 319
Administrative Expenses						271 360	405 798
Average Number Employees During Period							30	38	37	36	40
Balances Amounts Owed To Related Parties					13 114	101 114	8 137
Bank Borrowings Overdrafts					36 604	53 093	19 555		46 667	220 833	181 398
Corporation Tax Payable										43 825	87 555
Cost Sales						820 451	1 237 356
Creditors					143 076	204 968	265 836	445 799	340 299	335 341	617 681
Finance Lease Liabilities Present Value Total									293 632	114 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 600	39 600	39 600	39 600
Gross Profit Loss						361 630	526 086
Increase From Depreciation Charge For Year Property Plant Equipment						102 659	188 462	296 657	234 596	178 497	203 929
Interest Payable Similar Charges Finance Costs						19 622	21 531
Net Current Assets Liabilities	11 823	110 156	-65 427	-126 473	-126 028	-38 329	1 667	12 368	-208 296	225 422	971 702
Number Shares Issued Fully Paid						75	75
Operating Profit Loss						90 270	120 288
Other Creditors					143 076	204 968	265 836	445 799	293 632	114 508	436 283
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							146 643	57 463		153 990	40 703
Other Disposals Property Plant Equipment							226 478	127 500		206 044	62 700
Other Taxation Social Security Payable					21 932	25 161	15 342	17 208	67 543	72 908	25 160
Par Value Share		1	1	1	1	1	1
Profit Loss						103 556	79 795
Profit Loss On Ordinary Activities Before Tax						70 648	98 757
Property Plant Equipment Gross Cost					866 549	1 014 049	1 175 497	1 739 350	1 824 588	1 693 064	2 659 683
Provisions For Liabilities Balance Sheet Subtotal					71 916	39 008	57 970	105 888	68 222	145 875	346 986
Remaining Financial Commitments						39 600	39 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-32 908	18 962
Total Assets Less Current Liabilities	323 504	261 390	342 959	325 035	274 785	407 325	566 950	902 310	532 288	809 975	2 359 648
Trade Creditors Trade Payables					125 047	108 250	203 041	245 125	264 455	259 805	149 033
Trade Debtors Trade Receivables					107 518	179 512	246 729	231 721	165 763	374 020	666 231
Turnover Revenue						1 182 081	1 763 442
Advances Credits Directors							381
Advances Credits Made In Period Directors							1 106	708		3 326
Advances Credits Repaid In Period Directors								1 089		3 326
Employees Total						33	30
Creditors Due After One Year	128 050	129 891	149 017	196 526	143 076
Creditors Due Within One Year	136 247	220 253	279 626	263 416	308 108
Number Shares Allotted		75	75	75	75
Provisions For Liabilities Charges	24 365	56 617	73 158	85 366	71 916
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		88 500	141 000	208 469	72 350
Tangible Fixed Assets Cost Or Valuation	487 315	560 015	612 015	794 199	866 549
Tangible Fixed Assets Depreciation	151 988	188 469	203 629	342 691	465 736
Tangible Fixed Assets Depreciation Charged In Period		41 802	45 767	146 557	123 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 321	30 607	7 495
Tangible Fixed Assets Disposals		15 800	89 000	26 285

Transport Operator Data

Carnaby Industrial Estate
Address	Lancaster Road , Carnaby
City	Bridlington
Post code	YO15 3QY
Vehicles	10
4 Fairfield Way
Address	Fairfiestainsacre Lane Industrial Estate
City	Whitby
Post code	YO22 4PU
Vehicles	16

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 26th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 26th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 27th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 26th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 21st, July 2020	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 2nd, August 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 25th, July 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 20th, July 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 16th, May 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 7th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/09 with full list of members filed on: 2nd, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 12th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/09 with full list of members filed on: 17th, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 31st, July 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/09 with full list of members filed on: 18th, October 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 26th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/09 with full list of members filed on: 2nd, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 21st, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/09 with full list of members filed on: 14th, October 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 10th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2010/10/09 with full list of members filed on: 27th, October 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 22nd, July 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/10/09 with full list of members filed on: 18th, November 2009	annual return	Free Download (5 pages)
363a	Annual return up to 2009/03/30 with shareholders record filed on: 30th, March 2009	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 11th, March 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/10/28 with shareholders record filed on: 28th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 29th, August 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (7 pages)
363(288)	2008/02/12 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2008/02/12 with shareholders record filed on: 12th, February 2008	annual return	Free Download (7 pages)
363(288)	2008/02/12 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/11/15 with shareholders record filed on: 15th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/15 with shareholders record filed on: 15th, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 1st, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 1st, March 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/01/11 with shareholders record filed on: 11th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/01/11 with shareholders record filed on: 11th, January 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, September 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, September 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/10/15 with shareholders record filed on: 15th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 15th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/10/15 with shareholders record filed on: 15th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 15th, October 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2003/11/11 with shareholders record filed on: 11th, November 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/11/11 with shareholders record filed on: 11th, November 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 25 shares on 2002/10/09. Value of each share 1 £, total number of shares: 26. filed on: 17th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on 2002/10/09. Value of each share 1 £, total number of shares: 75. filed on: 17th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2002/10/09. Value of each share 1 £, total number of shares: 51. filed on: 17th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2002/10/09. Value of each share 1 £, total number of shares: 26. filed on: 17th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 25 shares on 2002/10/09. Value of each share 1 £, total number of shares: 51. filed on: 17th, October 2002	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on 2002/10/09. Value of each share 1 £, total number of shares: 75. filed on: 17th, October 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, October 2002	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 9th, October 2002	incorporation	Free Download (13 pages)

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