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Grindles Coaches Limited DRYBROOK

Grindles Coaches started in year 1984 as Private Limited Company with registration number 01860865. The Grindles Coaches company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Drybrook at Grindlewald. Postal code: GL17 9AP.

The firm has one director. Philip G., appointed on 25 September 1991. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - William G.. There were no ex secretaries.

This company operates within the GL14 2AQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0005634 . It is located at Unit 4, Forest Vale Road, Cinderford with a total of 11 cars.

Grindles Coaches Limited Address / Contact

Office Address Grindlewald
Office Address2 Ruardean Hill
Town Drybrook
Post code GL17 9AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01860865
Date of Incorporation Mon, 5th Nov 1984
Industry Operation of bus and coach passenger facilities at bus and coach stations
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Philip G.

Position: Director

Appointed: 25 September 1991

William G.

Position: Director

Appointed: 25 September 1991

Resigned: 08 March 2013

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Philip G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth70 68858 68363 66262 21964 59664 242       
Balance Sheet
Cash Bank On Hand     17 24421 69013 64849 02028 77213 01065 288182 938
Current Assets100 143104 972107 075125 346168 68997 046120 309106 614188 112106 454114 881113 425348 719
Debtors72 30588 35580 67169 617141 02478 11397 08491 122136 70474 64899 06340 949162 478
Net Assets Liabilities     64 24266 55233 10650 72557 15941 03782 637309 321
Property Plant Equipment     305 246365 572333 398415 280384 570379 947371 016443 353
Total Inventories     1 6891 5361 8442 3883 0342 8087 1883 303
Cash Bank In Hand25 70314 63324 26753 92525 97417 244       
Net Assets Liabilities Including Pension Asset Liability70 68858 68363 66262 21964 59664 242       
Stocks Inventory2 1351 9842 1371 8041 6931 689       
Tangible Fixed Assets316 861327 483227 331241 450251 217305 246       
Reserves/Capital
Called Up Share Capital24 00224 00224 00224 00224 00224 002       
Profit Loss Account Reserve29 18617 18122 16020 71723 09422 740       
Shareholder Funds70 68858 68363 66262 21964 59664 242       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -32 621-25 694-34 620-88 289-11 807-14 079  
Accumulated Amortisation Impairment Intangible Assets     20 00020 00020 00020 00020 00020 000  
Accumulated Depreciation Impairment Property Plant Equipment     232 954178 379195 542253 077300 407328 829406 002495 660
Additions Other Than Through Business Combinations Property Plant Equipment      167 25159 489175 41750 50080 258  
Administrative Expenses     114 324111 877116 042     
Average Number Employees During Period     12111211991016
Comprehensive Income Expense     -3542 310-33 446     
Creditors     92 441133 898132 500209 387231 015257 810234 654244 083
Depreciation Expense Property Plant Equipment     66 42761 75353 247     
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -116 328-36 084-5 143-25 700-42 68913 85428 053
Disposals Property Plant Equipment      -161 500-74 500-36 000-33 880-56 45960 19769 000
Fixed Assets316 861327 483227 331241 450251 217305 246    379 947371 016443 353
Gross Profit Loss     138 290136 405108 548     
Increase From Depreciation Charge For Year Property Plant Equipment      61 75353 24762 67873 03071 11191 027117 711
Increase In Loans Owed To Related Parties Due To Loans Advanced      1 3565 567 226370  
Intangible Assets Gross Cost     20 00020 00020 00020 00020 00020 000  
Interest Payable Similar Charges Finance Costs     -23 412-21 891-32 822     
Key Management Personnel Compensation Short-term Employee Benefits       23 66224 37424 41225 099  
Loans Owed To Related Parties    86 08586 08587 44193 00893 00893 23493 604  
Net Current Assets Liabilities-121 499-153 162-103 123-85 851-100 541-98 901-122 060-122 673-51 252-66 436-128 850-121 229104 636
Number Shares Issued Fully Paid     24 00224 00224 00224 00224 00224 002  
Par Value Share 1111111111  
Profit Loss     -3542 310-33 446     
Profit Loss On Ordinary Activities Before Tax     5542 637-40 316     
Property Plant Equipment Gross Cost     538 200543 951528 940668 357684 977708 776777 018939 013
Provisions For Liabilities Balance Sheet Subtotal     17 04117 36810 49915 62718 15311 99914 51235 954
Raw Materials Consumables     1 6891 5361 8442 3883 0342 808  
Tax Tax Credit On Profit Or Loss On Ordinary Activities     908327-6 870     
Total Additions Including From Business Combinations Property Plant Equipment           128 439230 995
Total Assets Less Current Liabilities195 362174 321124 208155 599261 210206 345243 512210 725364 028318 134251 097249 787547 989
Director Remuneration     24 08023 66223 40024 11124 14925 096  
Accruals Deferred Income    -110 534-32 621       
Creditors Due After One Year109 205104 09646 87178 83869 94792 441       
Creditors Due Within One Year221 642258 134210 198211 197158 698195 947       
Number Shares Allotted24 00224 00224 00224 00224 00224 002       
Provisions For Liabilities Charges15 46911 54213 67514 54216 13317 041       
Share Premium Account17 50017 50017 50017 50017 50017 500       
Value Shares Allotted24 00224 00224 00224 00224 002        

Transport Operator Data

Unit 4
Address Forest Vale Road , Forest Vale Industrial Estate
City Cinderford
Post code GL14 2PH
Vehicles 11

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Mortgage Officers
Total exemption small company accounts data made up to 30th September 2016
filed on: 30th, June 2017 		Free Download (8 pages)

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