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Hythe And Waterside Coaches Limited SOUTHAMPTON

Hythe And Waterside Coaches started in year 1982 as Private Limited Company with registration number 01636921. The Hythe And Waterside Coaches company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Southampton at 1a The High Street. Postal code: SO45 6AG.

There is a single director in the firm at the moment - Jacqueline W., appointed on 24 January 2006. In addition, a secretary was appointed - Jacqueline W., appointed on 28 September 1999. As of 28 April 2024, there were 2 ex directors - Roy B., Pamela B. and others listed below. There were no ex secretaries.

This company operates within the SO45 6AG postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0006139 . It is located at Hardley Industrial Estate, Hardley, Southampton with a total of 8 cars.

Hythe And Waterside Coaches Limited Address / Contact

Office Address 1a The High Street
Office Address2 Hythe
Town Southampton
Post code SO45 6AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01636921
Date of Incorporation Thu, 20th May 1982
Industry Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year 31st May
Company age 42 years old
Account next due date Fri, 28th Feb 2025 (306 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Jacqueline W.

Position: Director

Appointed: 24 January 2006

Jacqueline W.

Position: Secretary

Appointed: 28 September 1999

Roy B.

Position: Director

Resigned: 25 August 2022

Pamela B.

Position: Secretary

Resigned: 28 September 1999

Pamela B.

Position: Director

Appointed: 31 December 1991

Resigned: 29 October 2014

People with significant control

The list of PSCs that own or control the company includes 3 names. As we found, there is Roy B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jacqueline W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roy B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.

Roy B.

Notified on 4 May 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Jacqueline W.

Notified on 1 January 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Roy B.

Notified on 6 April 2016
Ceased on 1 January 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand47 35254 15315 27542 25671 04253 13320 98535 512
Current Assets165 683226 76696 890136 413108 69685 443110 918158 219
Debtors118 331172 61381 61594 15737 65432 31089 933122 707
Net Assets Liabilities159 061166 979146 905150 316170 374126 815119 849129 667
Other Debtors526       
Property Plant Equipment438 132620 610560 320511 047466 063427 439387 226348 767
Other
Accrued Liabilities Deferred Income2 7502 7492 7503 0003 2403 2503 2503 250
Accumulated Depreciation Impairment Property Plant Equipment 1 047 4951 107 7851 159 9581 204 9421 243 8261 291 2391 194 235
Average Number Employees During Period151514151471213
Bank Borrowings Overdrafts    50 00015 61831 23631 236
Corporation Tax Payable8 555  11 60021 961 9 241 
Corporation Tax Recoverable 8 555   182  
Creditors274 682311 433266 304318 661284 049203 460235 926275 180
Deferred Tax Liabilities 74 08473 85782 54776 61971 42965 550 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -154 069
Disposals Property Plant Equipment       -158 989
Dividends Paid On Shares33 37030 80031 80031 80023 60012 00021 30025 900
Finance Lease Liabilities Present Value Total28 86274 20874 20874 20866 99245 3452 729 
Fixed Assets439 452621 930561 640512 367467 383428 759388 546350 087
Increase Decrease In Depreciation Impairment Property Plant Equipment 69 57459 76051 40644 29438 23746 83156 305
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss 3 711-2278 690-5 928-5 190-5 879 
Increase From Depreciation Charge For Year Property Plant Equipment 70 16260 29052 17344 98438 88447 41357 065
Intangible Assets1 3201 3201 3201 3201 3201 3201 3201 320
Intangible Assets Gross Cost 1 3201 3201 3201 3201 3201 3201 320
Loans From Directors95 47794 79894 03692 33892 33891 88991 37789 348
Net Current Assets Liabilities-108 999-84 667-169 414-182 248-175 353-118 017-125 008-116 961
Other Taxation Social Security Payable1 5883 1523 0394 0261 4353 2962 783 
Prepayments Accrued Income5 48527 70816 80726 17216 6667 3343 9258 925
Property Plant Equipment Gross Cost 1 668 1051 668 1051 671 0051 671 0051 671 2651 678 4651 543 002
Recoverable Value-added Tax9 72357 4354 40810 5272 8574 1166 0246 633
Taxation Including Deferred Taxation Balance Sheet Subtotal-70 373-74 084-73 857-82 547-76 619-71 429-65 550-56 570
Taxation Social Security Payable      12 02424 255
Total Additions Including From Business Combinations Property Plant Equipment 252 640 2 900 2607 20023 526
Total Assets Less Current Liabilities330 453537 263392 226330 119292 030310 742263 538233 126
Trade Creditors Trade Payables137 450136 52692 271133 48948 08344 06295 310127 091
Trade Debtors Trade Receivables102 59778 91560 40057 45818 13120 67879 984107 149

Transport Operator Data

Hardley Industrial Estate
Address Hardley , Hythe
City Southampton
Post code SO45 3NQ
Vehicles 8

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 14th, August 2023 		Free Download (10 pages)

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