Paramount Coaches started in year 2003 as Private Limited Company with registration number 04822485. The Paramount Coaches company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Plymouth at 2 Endeavour House Parkway Court. Postal code: PL6 8LR.
There is a single director in the firm at the moment - Brian C., appointed on 6 July 2003. In addition, a secretary was appointed - Kevin H., appointed on 6 July 2003. As of 21 May 2024, there was 1 ex secretary - Brian P.. There were no ex directors.
This company operates within the PL3 5PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1049724 . It is located at 12 Galileo Close, Newnham Industrial Estate, Plymouth with a total of 8 cars.
| Office Address | 2 Endeavour House Parkway Court |
| Office Address2 | Longbridge Road |
| Town | Plymouth |
| Post code | PL6 8LR |
| Country of origin | United Kingdom |
| Registration Number | 04822485 |
| Date of Incorporation | Sun, 6th Jul 2003 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 06 July 2003
Position: Secretary
Appointed: 06 July 2003
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Brian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 248 | 1 388 | 8 317 | 55 918 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 | 50 | ||||
| Current Assets | 67 492 | 70 743 | 106 350 | 139 848 | 207 142 | 358 081 |
| Debtors | 67 492 | 70 743 | 106 017 | 139 634 | 207 092 | 358 031 |
| Net Assets Liabilities | 251 861 | 312 561 | ||||
| Other Debtors | 207 092 | 358 031 | ||||
| Property Plant Equipment | 364 320 | 266 979 | ||||
| Cash Bank In Hand | 333 | 214 | ||||
| Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | 5 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 248 | 1 388 | 8 317 | 55 918 | ||
| Tangible Fixed Assets | 140 778 | 133 915 | 127 936 | 128 006 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 4 248 | 388 | 7 317 | 54 918 | ||
| Shareholder Funds | 5 248 | 1 388 | 8 317 | 55 918 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 210 | 20 300 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 54 417 | 77 650 | ||||
| Corporation Tax Payable | 64 209 | 104 039 | ||||
| Creditors | 169 170 | 197 616 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 226 | |||||
| Disposals Property Plant Equipment | 124 891 | |||||
| Fixed Assets | 160 778 | 148 915 | 137 936 | 133 006 | 364 320 | 266 979 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 316 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | -1 030 | -10 888 | 20 767 | 56 050 | 37 972 | 160 465 |
| Other Creditors | 41 069 | 8 875 | ||||
| Other Taxation Social Security Payable | 1 862 | 1 198 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 394 530 | 287 279 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 381 | 2 251 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 640 | |||||
| Total Assets Less Current Liabilities | 159 748 | 138 027 | 158 703 | 189 056 | 402 292 | 427 444 |
| Trade Creditors Trade Payables | 7 613 | 5 854 | ||||
| Advances Credits Directors | 102 441 | 298 786 | ||||
| Advances Credits Made In Period Directors | 134 292 | |||||
| Advances Credits Repaid In Period Directors | 96 075 | |||||
| Creditors Due After One Year | 154 500 | 136 639 | 150 386 | 133 138 | ||
| Creditors Due Within One Year | 68 522 | 81 631 | 85 583 | 83 798 | ||
| Instalment Debts Due After5 Years | 101 095 | 86 572 | 75 203 | 49 821 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 35 000 | 40 000 | 45 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Secured Debts | 151 510 | 141 804 | 164 881 | 169 062 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 400 | 644 | 811 | |||
| Tangible Fixed Assets Cost Or Valuation | 167 185 | 167 585 | 168 229 | 152 476 | ||
| Tangible Fixed Assets Depreciation | 26 407 | 33 670 | 40 293 | 24 470 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 263 | 6 623 | 321 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 144 | |||||
| Tangible Fixed Assets Disposals | 16 564 | |||||
| Amount Specific Advance Or Credit Directors | 4 642 | 32 403 | 67 756 | |||
| 12 Galileo Close | |
|---|---|
| Address | Newnham Industrial Estate , Plympton |
| City | Plymouth |
| Post code | PL7 4JW |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, March 2024 |
accounts | Free Download (14 pages) |
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