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Pats Coaches Limited CHESHIRE

Pats Coaches started in year 2002 as Private Limited Company with registration number 04462849. The Pats Coaches company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cheshire at 24 Nicholas Street. Postal code: CH1 2AU.

At present there are 2 directors in the the firm, namely John D. and Keith D.. In addition one secretary - John D. - is with the company. As of 29 May 2024, there was 1 ex director - Patricia D.. There were no ex secretaries.

This company operates within the LL11 6PP postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1025703 . It is located at Derwen House, Southsea Road, Wrexham with a total of 20 cars.

Pats Coaches Limited Address / Contact

Office Address 24 Nicholas Street
Office Address2 Chester
Town Cheshire
Post code CH1 2AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04462849
Date of Incorporation Mon, 17th Jun 2002
Industry Other passenger land transport
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

John D.

Position: Director

Appointed: 17 June 2002

John D.

Position: Secretary

Appointed: 17 June 2002

Keith D.

Position: Director

Appointed: 17 June 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 17 June 2002

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Patricia D.

Position: Director

Appointed: 17 June 2002

Resigned: 24 December 2022

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Keith D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Patricia D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

John D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Keith D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Patricia D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth158 745288 203305 663274 468273 131       
Balance Sheet
Cash Bank On Hand    92 918124 602279 957430 319550 773777 669593 055952 216
Current Assets285 682298 790361 082249 076304 853459 403597 538866 567747 2081 098 8681 007 8861 568 433
Debtors268 403291 161356 379171 295210 435329 801310 581428 998189 548314 699408 331609 717
Net Assets Liabilities    273 131431 912558 640770 641743 391833 306789 4431 261 221
Other Debtors     301 74577 140124 65959 42880 092224 464282 997
Property Plant Equipment    679 779856 034895 695852 277821 336960 6901 004 7261 097 594
Total Inventories    1 5005 0007 0007 2506 8876 5006 500 
Cash Bank In Hand17 2797 6294 70376 28192 918       
Net Assets Liabilities Including Pension Asset Liability158 745288 203305 663274 468273 131       
Stocks Inventory   1 5001 500       
Tangible Fixed Assets599 269665 325657 495686 710679 779       
Reserves/Capital
Called Up Share Capital33333       
Profit Loss Account Reserve158 742288 200305 660274 465273 128       
Shareholder Funds158 745288 203305 663274 468273 131       
Other
Accrued Liabilities Deferred Income     6 75010 1969 4258 55021 3439 44019 390
Accumulated Depreciation Impairment Property Plant Equipment    1 180 6581 161 1611 266 3971 411 3821 623 7601 882 0081 841 9921 923 286
Additions Other Than Through Business Combinations Property Plant Equipment      398 897294 942319 987506 102516 280401 412
Average Number Employees During Period       3634333333
Bank Borrowings Overdrafts         186 111  
Corporation Tax Payable     54 45491 84071 10257 22018 45031 721134 654
Creditors    265 960384 613379 610360 084340 375613 196530 121494 976
Dividends Paid    131 52095 520      
Finance Lease Liabilities Present Value Total    265 960384 613379 610360 084340 375427 085530 121494 976
Increase From Depreciation Charge For Year Property Plant Equipment     285 344298 565284 093273 779322 097333 508280 547
Net Current Assets Liabilities-156 622-88 128-53 096-42 447-4 73278 712161 783405 485418 484725 968588 030928 303
Number Shares Issued Fully Paid     33     
Other Creditors     17 10023 48928 41637 70446 54436 93810 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     304 841193 329139 10861 40163 849373 524199 253
Other Disposals Property Plant Equipment     397 017254 000193 375138 550108 500512 260227 250
Other Taxation Social Security Payable     8 86320 5866 85526 3594 71913 24116 860
Par Value Share 11 111     
Profit Loss    130 183254 301      
Property Plant Equipment Gross Cost    1 860 4372 017 1952 162 0922 263 6592 445 0962 842 6982 846 7183 020 880
Provisions For Liabilities Balance Sheet Subtotal    135 956118 221119 228127 037156 054240 156273 192269 700
Total Additions Including From Business Combinations Property Plant Equipment     553 775      
Total Assets Less Current Liabilities442 647577 197604 399644 263675 047934 7461 057 4781 257 7621 239 8201 686 6581 592 7562 025 897
Trade Creditors Trade Payables     63 80880 805124 79240 34569 29083 042221 723
Trade Debtors Trade Receivables     28 056233 441304 339130 120234 607183 867326 720
Creditors Due After One Year204 908198 215203 688235 960265 960       
Creditors Due Within One Year442 304386 918414 178291 523309 585       
Fixed Assets599 269665 325657 495686 710679 779       
Instalment Debts Due After5 Years   49 87121 330       
Number Shares Allotted 33 3       
Provisions For Liabilities Charges78 99490 77995 048133 835135 956       
Secured Debts467 009337 773330 831158 922        
Share Capital Allotted Called Up Paid33333       
Tangible Fixed Assets Additions 349 155286 500 323 830       
Tangible Fixed Assets Cost Or Valuation1 403 1621 498 9071 538 3071 783 6071 860 437       
Tangible Fixed Assets Depreciation803 893833 582880 8121 096 8971 180 658       
Tangible Fixed Assets Depreciation Charged In Period 221 774219 166 226 593       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 192 085171 936 142 832       
Tangible Fixed Assets Disposals 253 410247 100 247 000       
Amount Specific Advance Or Credit Directors   979        

Transport Operator Data

Derwen House
Address Southsea Road , Southsea
City Wrexham
Post code LL11 6PP
Vehicles 20

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 28th, March 2024 		Free Download (10 pages)

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