Founded in 2017, Highland Coaches, classified under reg no. 10617969 is an active company. Currently registered at Belstead Brook Muthu Hotel IP2 9HB, Ipswich the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm has 4 directors, namely Porkodiyan N., Gkevin M. and Monicca M. and others. Of them, Ravi V. has been with the company the longest, being appointed on 14 February 2017 and Porkodiyan N. has been with the company for the least time - from 31 March 2021. As of 25 April 2024, there were 5 ex directors - Rajesh S., Chidambaram A. and others listed below. There were no ex secretaries.
This company operates within the IP2 9HB postal code. The company is dealing with transport and has been registered as such. Its registration number is PM2004266 . It is located at Ben Doran Hotel, Crianlarich with a total of 16 cars. It has four locations in the UK.
| Office Address | Belstead Brook Muthu Hotel |
| Office Address2 | Belstead |
| Town | Ipswich |
| Post code | IP2 9HB |
| Country of origin | United Kingdom |
| Registration Number | 10617969 |
| Date of Incorporation | Tue, 14th Feb 2017 |
| Industry | Hotels and similar accommodation |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 14 February 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Mgm Uk Hotels Holdings Limited from Ipswich, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Nesamani M. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Mgm Uk Hotels Holdings Limited
Belstead Brook Muthu Hotel Belstead Road, Ipswich, IP2 9HB, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House England And Wales |
| Registration number | 12454705 |
| Notified on | 28 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nesamani M.
| Notified on | 14 February 2017 |
| Ceased on | 28 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 325 | 190 299 | 2 281 765 | 2 771 744 |
| Current Assets | 293 482 | 3 164 478 | 4 345 978 | 5 332 946 |
| Debtors | 89 465 | 2 974 179 | 2 060 795 | 2 556 349 |
| Net Assets Liabilities | -316 511 | -1 866 229 | -1 042 925 | -131 170 |
| Other Debtors | 86 381 | 11 934 | ||
| Property Plant Equipment | 899 307 | 340 446 | 261 872 | 216 401 |
| Total Inventories | 40 692 | 3 418 | 4 853 | |
| Other | ||||
| Audit Fees Expenses | 20 000 | 20 000 | 20 000 | |
| Accrued Liabilities | 96 317 | 116 504 | 30 426 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 548 | 373 985 | 460 817 | 529 142 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 992 855 | 8 258 | 22 854 | |
| Administrative Expenses | 1 193 171 | 1 884 931 | 2 550 670 | |
| Amounts Owed By Related Parties | 2 916 785 | 1 797 626 | 2 073 192 | |
| Average Number Employees During Period | 80 | 24 | 31 | 28 |
| Bank Borrowings | 1 075 521 | 981 136 | 1 022 087 | |
| Comprehensive Income Expense | -316 512 | -295 705 | 823 304 | 911 755 |
| Cost Sales | 168 051 | 802 092 | 1 231 613 | |
| Creditors | 857 826 | 4 919 559 | 5 002 795 | 3 961 255 |
| Depreciation Expense Property Plant Equipment | 97 512 | 86 832 | 68 324 | |
| Financial Liabilities | 657 826 | 3 844 038 | 4 021 659 | 3 961 255 |
| Gross Profit Loss | 444 981 | 2 613 758 | 3 625 785 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 548 | 86 832 | 68 325 | |
| Interest Payable Similar Charges Finance Costs | 7 409 | 32 502 | 46 610 | |
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -330 721 | 2 748 008 | 3 723 127 | 3 634 243 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 231 797 | 68 177 | 55 817 | 44 688 |
| Other Interest Receivable Similar Income Finance Income | 925 | 4 901 | ||
| Other Inventories | 40 692 | 3 418 | 4 853 | |
| Other Operating Income Format1 | 472 721 | 236 403 | 20 700 | |
| Other Remaining Borrowings | 200 000 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss | -316 512 | -295 705 | 823 304 | 911 755 |
| Profit Loss On Ordinary Activities Before Tax | -282 878 | 933 653 | 1 054 106 | |
| Property Plant Equipment Gross Cost | 992 855 | 714 431 | 722 689 | 745 543 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 271 | 35 124 | 25 129 | 20 559 |
| Taxation Social Security Payable | 28 772 | 96 007 | 202 436 | 376 764 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 827 | 110 349 | 142 351 | |
| Total Assets Less Current Liabilities | 568 586 | 3 088 454 | 3 984 999 | 3 850 644 |
| Total Borrowings | 200 000 | 1 075 521 | 981 136 | 1 022 087 |
| Trade Creditors Trade Payables | 363 634 | 131 490 | 146 239 | 224 738 |
| Trade Debtors Trade Receivables | 3 084 | 45 460 | 263 169 | 483 157 |
| Turnover Revenue | 613 032 | 3 415 850 | 4 857 398 | |
| Ben Doran Hotel | |
|---|---|
| City | Crianlarich |
| Post code | FK20 8RZ |
| Vehicles | 5 |
| Dalmally Hotel | |
| City | Dalmally |
| Post code | PA33 1AY |
| Vehicles | 4 |
| Alexandra Hotel | |
| Address | Corran Esplanade |
| City | Oban |
| Post code | PA34 5AA |
| Vehicles | 4 |
| Royal Hotel | |
| City | Tyndrum |
| Post code | FK20 8RY |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th January 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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