Klarners Coaches started in year 2010 as Private Limited Company with registration number 07136192. The Klarners Coaches company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Clacton-on-sea at 31 The Grove. Postal code: CO15 1TJ. Since 15th April 2010 Klarners Coaches Limited is no longer carrying the name Klarner's Coaches.
The firm has one director. Graham K., appointed on 1 February 2019. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Barbara K., Helen K. and others listed below. There were no ex secretaries.
This company operates within the CO4 9HB postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1095230 . It is located at Great Tay Business Centre, Warrens Farm, Colchester with a total of 6 cars.
| Office Address | 31 The Grove |
| Town | Clacton-on-sea |
| Post code | CO15 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 07136192 |
| Date of Incorporation | Tue, 26th Jan 2010 |
| Industry | Other passenger land transport |
| End of financial Year | 30th January |
| Company age | 14 years old |
| Account next due date | Wed, 30th Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 01 February 2019
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Graham K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Trevor K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Helen K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham K.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor K.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen K.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Klarner's Coaches | April 15, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 48 970 | 76 624 | 127 812 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 505 | 24 123 | 30 607 | 3 675 | ||
| Current Assets | 13 033 | 35 751 | 48 561 | 113 069 | 70 120 | 84 109 |
| Debtors | 11 614 | 35 751 | 44 056 | 88 946 | 39 513 | 80 434 |
| Net Assets Liabilities | 127 812 | 201 366 | 198 009 | 191 660 | ||
| Property Plant Equipment | 439 768 | 633 046 | 793 102 | 650 783 | ||
| Cash Bank In Hand | 1 419 | 4 505 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 48 970 | 76 624 | 127 812 | |||
| Other Debtors | 15 940 | 33 640 | 28 271 | |||
| Tangible Fixed Assets | 302 363 | 250 820 | 439 768 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 48 966 | 76 620 | 127 808 | |||
| Shareholder Funds | 48 970 | 76 624 | 127 812 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 144 090 | 148 563 | 189 347 | 245 896 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 15 | ||
| Creditors | 185 552 | 326 291 | 405 377 | 183 835 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 780 | 13 340 | 36 151 | |||
| Disposals Property Plant Equipment | 315 600 | 38 133 | 86 470 | |||
| Fixed Assets | 793 103 | 650 783 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 253 | 54 124 | 92 701 | |||
| Net Current Assets Liabilities | -110 018 | -103 502 | -78 585 | -46 300 | -127 989 | -99 726 |
| Property Plant Equipment Gross Cost | 583 858 | 781 609 | 982 449 | 896 679 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 47 819 | 59 089 | 61 727 | 48 408 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 513 351 | 238 973 | 700 | |||
| Total Assets Less Current Liabilities | 192 345 | 147 318 | 361 183 | 586 746 | 665 113 | 551 057 |
| Amounts Recoverable On Contracts | 7 665 | 990 | ||||
| Bank Borrowings Overdrafts | 4 581 | 18 904 | 23 390 | |||
| Creditors Due After One Year | 121 725 | 39 514 | 185 552 | |||
| Creditors Due Within One Year | 123 051 | 139 253 | 127 146 | |||
| Finance Lease Liabilities Present Value Total | 185 552 | 326 291 | 405 377 | |||
| Increase Decrease In Property Plant Equipment | 10 513 | 229 375 | ||||
| Number Shares Allotted | 4 | 4 | ||||
| Other Creditors | 43 702 | 36 868 | 49 929 | |||
| Other Taxation Social Security Payable | 2 629 | 3 065 | 4 062 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 21 650 | 31 180 | 47 819 | |||
| Secured Debts | 193 331 | 106 031 | 239 385 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 4 822 | 228 988 | ||||
| Tangible Fixed Assets Cost Or Valuation | 378 498 | 354 870 | 583 858 | |||
| Tangible Fixed Assets Depreciation | 76 135 | 104 050 | 144 090 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 30 641 | 40 040 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 726 | |||||
| Tangible Fixed Assets Disposals | 28 450 | |||||
| Trade Creditors Trade Payables | 22 401 | 31 318 | 12 570 | |||
| Trade Debtors Trade Receivables | 28 116 | 47 641 | 10 252 | |||
| Great Tay Business Centre | |
|---|---|
| Address | Warrens Farm , Great Tey |
| City | Colchester |
| Post code | CO6 1JG |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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