Turbostyle Coaches started in year 1985 as Private Limited Company with registration number 01897769. The Turbostyle Coaches company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Guildford at 4 Riverview. Postal code: GU1 4UX.
The company has 2 directors, namely Matthew C., Timothy B.. Of them, Matthew C., Timothy B. have been with the company the longest, being appointed on 1 June 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the RH10 6EY postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0002283 . It is located at The Old Goods Yard, Wallage, Rowfant with a total of 16 cars.
Office Address | 4 Riverview |
Office Address2 | Walnut Tree Close |
Town | Guildford |
Post code | GU1 4UX |
Country of origin | United Kingdom |
Registration Number | 01897769 |
Date of Incorporation | Thu, 21st Mar 1985 |
Industry | Other passenger land transport |
End of financial Year | 31st July |
Company age | 39 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or control the company consists of 4 names. As we researched, there is The Ready Group Ltd from Guildford, England. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Lucia J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
The Ready Group Ltd
4 Riverview Walnut Tree Close, Guildford, Surrey, England
Legal authority | Uk Law |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | England |
Registration number | 07609005 |
Notified on | 1 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lucia J.
Notified on | 16 April 2021 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip J.
Notified on | 16 April 2021 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katrina K.
Notified on | 30 December 2016 |
Ceased on | 16 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2018-10-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 730 217 | 846 089 | 960 676 | 1 463 843 | 1 722 100 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 228 380 | 390 354 | 392 574 | 732 882 | 1 102 503 | ||||||||
Cash Bank On Hand | 1 102 503 | 947 533 | 642 744 | 624 939 | 613 947 | 805 348 | 117 583 | 137 445 | 166 619 | ||||
Current Assets | 347 706 | 485 213 | 474 146 | 851 193 | 1 258 439 | 1 120 255 | 692 345 | 786 043 | 757 255 | 827 856 | 1 244 656 | 1 407 785 | 1 607 465 |
Debtors | 119 326 | 94 769 | 81 572 | 118 311 | 155 936 | 172 722 | 49 601 | 161 104 | 143 308 | 22 508 | 1 127 073 | 1 270 340 | 1 440 846 |
Net Assets Liabilities | 1 722 100 | 1 962 050 | 2 132 344 | 2 017 662 | 2 345 778 | 2 226 835 | 1 305 404 | 1 373 953 | 1 431 790 | ||||
Net Assets Liabilities Including Pension Asset Liability | 730 217 | 846 179 | 960 676 | 1 463 843 | 1 722 100 | ||||||||
Other Debtors | 57 073 | 17 940 | |||||||||||
Property Plant Equipment | 975 740 | 1 383 393 | 1 690 004 | 1 690 004 | 1 882 514 | 1 743 417 | 1 454 686 | 1 518 777 | |||||
Tangible Fixed Assets | 885 450 | 737 937 | 758 805 | 879 977 | 975 740 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | ||||||||
Profit Loss Account Reserve | 730 117 | 845 989 | 960 576 | 1 463 743 | 1 722 000 | ||||||||
Shareholder Funds | 730 217 | 846 089 | 960 676 | 1 463 843 | 1 722 100 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 950 | 20 570 | 52 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 728 | 76 296 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 208 | 96 918 | |||||||||||
Accrued Liabilities | 11 099 | 2 598 | 2 400 | 4 199 | 2 402 | 2 400 | 2 401 | ||||||
Accrued Liabilities Deferred Income | 16 150 | 3 210 | 9 192 | 4 670 | 6 667 | 11 370 | 5 383 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 273 977 | 1 378 050 | 1 357 424 | 1 357 424 | 1 312 125 | 1 512 267 | 1 740 609 | 1 886 241 | 1 994 531 | ||||
Amounts Owed By Group Undertakings | 1 070 000 | 1 137 000 | 1 302 000 | ||||||||||
Amounts Owed To Group Undertakings | 25 000 | ||||||||||||
Average Number Employees During Period | 19 | 19 | 20 | 20 | 12 | 9 | 11 | 22 | |||||
Bank Borrowings Overdrafts | 50 000 | 44 677 | |||||||||||
Corporation Tax Payable | 81 824 | 53 214 | 27 367 | 56 282 | 16 406 | 19 532 | |||||||
Corporation Tax Recoverable | 14 921 | ||||||||||||
Creditors | 390 535 | 404 036 | 82 193 | 86 275 | 38 551 | 50 000 | 961 735 | 1 029 375 | 421 698 | ||||
Creditors Due Within One Year | 236 915 | 210 965 | 135 732 | 156 069 | 390 535 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 400 | 294 381 | 329 110 | 99 250 | 43 874 | 110 600 | |||||||
Disposals Property Plant Equipment | 187 000 | 427 913 | 419 800 | 99 250 | 61 042 | 110 600 | |||||||
Finance Lease Liabilities Present Value Total | 961 735 | 1 029 375 | 166 293 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 257 473 | 273 755 | 283 811 | 299 392 | 272 216 | 145 632 | 242 140 | ||||||
Net Current Assets Liabilities | 110 791 | 274 248 | 338 414 | 695 124 | 867 904 | 716 219 | 610 152 | 699 768 | 718 704 | 779 463 | 1 023 344 | 1 118 881 | 1 185 767 |
Number Shares Allotted | 50 | ||||||||||||
Number Shares Issued Fully Paid | 32 | 32 | |||||||||||
Other Creditors | 4 312 | 3 857 | 3 738 | 4 072 | 395 | 18 028 | 5 588 | 12 515 | |||||
Other Reserves | 50 | 50 | |||||||||||
Other Taxation Social Security Payable | 7 648 | 9 798 | 9 815 | 7 848 | 9 398 | 4 603 | 8 140 | 9 611 | 78 374 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments | 7 436 | 10 844 | 11 734 | 11 734 | 8 380 | 4 845 | 8 621 | ||||||
Property Plant Equipment Gross Cost | 2 249 717 | 2 761 443 | 3 047 428 | 3 047 428 | 3 194 639 | 3 255 684 | 3 195 295 | 3 379 695 | 3 269 095 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 121 544 | 137 562 | 167 812 | 309 135 | 255 440 | 246 045 | 210 891 | 234 330 | 205 313 | ||||
Provisions For Liabilities Charges | 95 143 | 81 299 | 98 997 | 111 258 | 121 544 | ||||||||
Recoverable Value-added Tax | 52 414 | 65 034 | 12 719 | 22 246 | 11 328 | 1 315 | 1 874 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 598 336 | 1 598 336 | 1 636 336 | 2 012 173 | 2 249 717 | ||||||||
Tangible Fixed Assets Depreciation | 712 886 | 860 399 | 877 531 | 1 132 196 | 1 273 977 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 698 726 | 713 898 | 567 011 | 160 295 | 653 | 209 723 | 40 661 | ||||||
Total Assets Less Current Liabilities | 996 241 | 1 012 185 | 1 097 219 | 1 575 101 | 1 843 644 | 2 099 612 | 2 300 156 | 2 326 797 | 2 601 218 | 2 522 880 | 2 478 030 | 2 637 658 | 2 502 475 |
Trade Creditors Trade Payables | 272 864 | 329 954 | 20 262 | 13 437 | 1 042 | 37 346 | 109 079 | 94 839 | |||||
Trade Debtors Trade Receivables | 96 086 | 96 844 | 25 148 | 127 124 | 88 109 | 4 594 | 115 400 | 138 846 | |||||
Accrued Income | 11 754 | 46 578 | |||||||||||
Increase Decrease In Property Plant Equipment | 200 195 | ||||||||||||
Creditors Due After One Year | 170 881 | 84 707 | 37 546 | ||||||||||
Fixed Assets | 885 450 | 737 937 | 758 805 | ||||||||||
Share Premium Account | 50 | 50 | 50 | ||||||||||
Tangible Fixed Assets Additions | 196 500 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 147 513 | 137 357 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 120 225 | ||||||||||||
Tangible Fixed Assets Disposals | 158 500 |
The Old Goods Yard | |
---|---|
Address | Wallage |
City | Rowfant |
Post code | RH10 4NF |
Vehicles | 16 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 16th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy