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Prospect Coaches (west) Limited STOURBRIDGE

Prospect Coaches (west) started in year 1984 as Private Limited Company with registration number 01785956. The Prospect Coaches (west) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Stourbridge at 81 High St. Postal code: DY9 8NG.

Currently there are 3 directors in the the company, namely Nathan H., Roslynd H. and Geoffrey W.. In addition one secretary - Geoffrey W. - is with the firm. As of 15 May 2024, there were 2 ex directors - Beryl W., Glynne W. and others listed below. There were no ex secretaries.

This company operates within the DY9 8NG postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0000643 . It is located at 81 High Street, Lye, Stourbridge with a total of 60 cars.

Prospect Coaches (west) Limited Address / Contact

Office Address 81 High St
Office Address2 Lye
Town Stourbridge
Post code DY9 8NG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01785956
Date of Incorporation Wed, 25th Jan 1984
Industry Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year 31st August
Company age 40 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Nathan H.

Position: Director

Appointed: 22 June 2022

Roslynd H.

Position: Director

Appointed: 26 September 2004

Geoffrey W.

Position: Secretary

Appointed: 14 January 1992

Geoffrey W.

Position: Director

Appointed: 24 September 1991

Beryl W.

Position: Director

Appointed: 20 March 1992

Resigned: 13 June 2005

Glynne W.

Position: Director

Appointed: 14 January 1992

Resigned: 20 March 1992

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Geoffrey W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roslynd W. This PSC has significiant influence or control over the company,.

Geoffrey W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Roslynd W.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-08-312021-08-312022-08-31
Net Worth1 060 9001 063 896      
Balance Sheet
Cash Bank On Hand  273 585158 97828 206664598598
Current Assets641 274648 203757 271618 896546 897153 658133 362544 021
Debtors436 261367 001449 946420 745486 635116 205111 095516 183
Net Assets Liabilities  1 061 222940 754814 998665 288516 090827 513
Other Debtors  52 14933 31476 96872 95321 78654 043
Property Plant Equipment  1 579 5151 730 4431 772 9431 854 1011 444 5131 167 092
Total Inventories  33 74039 17332 05636 78921 66927 240
Cash Bank In Hand186 663258 251      
Net Assets Liabilities Including Pension Asset Liability1 060 9001 063 896      
Stocks Inventory18 35022 951      
Tangible Fixed Assets1 576 1101 812 318      
Reserves/Capital
Called Up Share Capital200200      
Profit Loss Account Reserve1 060 7001 063 696      
Shareholder Funds1 060 9001 063 896      
Other
Accrued Liabilities Deferred Income  110 189112 04982 64534 6057 8874 774
Accumulated Depreciation Impairment Property Plant Equipment  4 589 3624 917 2305 332 9285 725 2155 550 3435 774 849
Additions Other Than Through Business Combinations Property Plant Equipment   711 796661 198717 930 8 389
Amounts Owed By Directors     14 85811 51699 411
Amounts Owed To Directors  2 02515 32426 961   
Average Number Employees During Period  445754464450
Bank Borrowings Overdrafts     30 43380 741214 735
Commitments For Acquisition Property Plant Equipment   422 000389 500   
Corporation Tax Payable  23 019   13 58414 172
Corporation Tax Recoverable   5 920    
Creditors  634 496667 163721 155539 675586 502644 851
Depreciation Rate Used For Property Plant Equipment   1515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment   233 000202 999244 036534 08361 304
Disposals Property Plant Equipment   233 000203 000244 485584 46061 304
Finance Lease Liabilities Present Value Total  323 377362 103419 686425 303363 366266 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases       568 866
Increase From Depreciation Charge For Year Property Plant Equipment   560 868618 697636 323359 211285 810
Net Current Assets Liabilities86 232104 794122 775-48 267-174 258-386 017-453 140-100 830
Other Creditors  40 09462 30334 75214 16331 88318 394
Other Taxation Social Security Payable  24 49124 61230 90517 96265 45134 891
Prepayments Accrued Income  90 39569 24989 68410 2732 29622 552
Property Plant Equipment Gross Cost  6 168 8776 647 6737 105 8717 579 3166 994 8566 941 941
Taxation Including Deferred Taxation Balance Sheet Subtotal  96 38679 12258 76121 669 66 985
Total Assets Less Current Liabilities1 662 3421 917 1121 702 2901 682 1761 598 6851 468 084991 3731 066 262
Trade Creditors Trade Payables  111 30190 772126 20617 20923 59091 029
Trade Debtors Trade Receivables  307 402312 262319 98318 12175 497340 177
Advances Credits Directors 6 1462 02515 32426 96114 85811 51699 411
Advances Credits Made In Period Directors  4 12113 29911 63741 8193 34287 895
Creditors Due After One Year512 715745 744      
Creditors Due Within One Year555 042543 409      
Fixed Assets1 576 1101 812 318      
Number Shares Allotted 200      
Par Value Share 1      
Provisions For Liabilities Charges88 727107 472      
Share Capital Allotted Called Up Paid200200      
Tangible Fixed Assets Additions 802 357      
Tangible Fixed Assets Cost Or Valuation5 204 0705 850 227      
Tangible Fixed Assets Depreciation3 627 9604 037 909      
Tangible Fixed Assets Depreciation Charged In Period 551 305      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 141 356      
Tangible Fixed Assets Disposals 156 200      

Transport Operator Data

81 High Street
Address Lye
City Stourbridge
Post code DY9 8NG
Vehicles 60

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 15th, January 2024 		Free Download (12 pages)

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