Safeway Coaches started in year 2004 as Private Limited Company with registration number 05021863. The Safeway Coaches company has been functioning successfully for twenty years now and its status is active. The firm's office is based in West Yorkshire at 82-84 Talbot Street. Postal code: WF17 5AJ.
At present there are 3 directors in the the firm, namely Liyaqat T., Gulam T. and Munaver T.. In addition one secretary - Anwar T. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WF17 6JA postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1053163 . It is located at Saville Mills, Alexandra Road, Batley with a total of 15 cars.
| Office Address | 82-84 Talbot Street |
| Office Address2 | Batley |
| Town | West Yorkshire |
| Post code | WF17 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 05021863 |
| Date of Incorporation | Wed, 21st Jan 2004 |
| Industry | Other passenger land transport |
| End of financial Year | 28th February |
| Company age | 20 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 May 2022
Position: Secretary
Appointed: 21 January 2004
Position: Director
Appointed: 21 January 2004
Position: Director
Appointed: 21 January 2004
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 50 959 | 50 959 | 59 389 | 97 666 | 206 512 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 65 750 | 38 056 | |||||||||||
| Current Assets | 21 142 | 20 759 | 20 759 | 37 451 | 112 164 | 112 163 | 58 855 | 55 574 | 86 250 | 29 500 | 81 871 | 159 865 | 199 799 |
| Debtors | 19 922 | 19 922 | 18 341 | 27 050 | 46 413 | 46 413 | 20 799 | ||||||
| Net Assets Liabilities | 203 585 | 90 243 | 72 998 | 112 091 | 70 386 | 198 856 | 230 482 | 245 810 | |||||
| Other Debtors | 32 940 | 9 973 | |||||||||||
| Property Plant Equipment | 127 518 | 716 557 | |||||||||||
| Cash Bank In Hand | 1 220 | 1 220 | 1 086 | 10 512 | 65 751 | ||||||||
| Intangible Fixed Assets | 80 750 | 76 000 | 76 000 | 66 500 | 61 750 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 959 | 60 384 | 59 389 | 97 650 | 206 512 | ||||||||
| Tangible Fixed Assets | 190 302 | 190 302 | 113 433 | 87 399 | 127 518 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 50 956 | 50 956 | 60 381 | 97 647 | 206 509 | ||||||||
| Shareholder Funds | 50 959 | 50 959 | 59 389 | 97 666 | 206 512 | ||||||||
| Other | |||||||||||||
| Version Production Software | 2 023 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 250 | 38 000 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 447 501 | 684 089 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 825 627 | ||||||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||||||||
| Corporation Tax Payable | 22 731 | 11 936 | |||||||||||
| Creditors | 97 846 | 742 169 | 573 603 | 451 203 | 340 641 | 279 381 | 147 902 | 142 511 | |||||
| Finance Lease Liabilities Present Value Total | 26 706 | 680 438 | |||||||||||
| Fixed Assets | 271 052 | 222 198 | 222 198 | 153 899 | 189 268 | 189 268 | 773 557 | 591 027 | 477 044 | 381 527 | 396 366 | 218 519 | 188 522 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 750 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 236 588 | ||||||||||||
| Intangible Assets | 61 750 | 57 000 | |||||||||||
| Intangible Assets Gross Cost | 95 000 | 95 000 | |||||||||||
| Net Current Assets Liabilities | -220 093 | -161 814 | -161 814 | -74 702 | 17 244 | 14 317 | 683 314 | 518 029 | 364 953 | 311 141 | 197 510 | 11 963 | 57 288 |
| Other Creditors | 24 132 | 27 109 | |||||||||||
| Other Taxation Social Security Payable | 6 692 | 10 551 | |||||||||||
| Property Plant Equipment Gross Cost | 575 019 | 1 400 646 | |||||||||||
| Total Assets Less Current Liabilities | 50 959 | 50 959 | 60 384 | 97 650 | 206 512 | 90 243 | 72 998 | 112 091 | 70 386 | 198 856 | 230 482 | 245 810 | |
| Trade Debtors Trade Receivables | 13 473 | 10 826 | |||||||||||
| Creditors Due Within One Year | 241 235 | 182 573 | 182 573 | 93 684 | 94 920 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 250 | 19 000 | 19 000 | 4 750 | 4 750 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 750 | 4 750 | 4 750 | 4 750 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | 95 000 | 95 000 | 71 250 | 66 500 | ||||||||
| Tangible Fixed Assets Additions | 2 724 | 2 724 | 24 663 | 81 298 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 486 099 | 486 099 | 492 124 | 493 720 | 575 018 | ||||||||
| Tangible Fixed Assets Depreciation | 295 797 | 342 625 | 342 625 | 406 321 | 447 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 828 | 46 828 | 32 244 | 41 179 | |||||||||
| Saville Mills | |
|---|---|
| Address | Alexandra Road |
| City | Batley |
| Post code | WF17 6JA |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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