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Voel Coaches Limited RHYL


Voel Coaches started in year 1996 as Private Limited Company with registration number 03211899. The Voel Coaches company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Rhyl at Voel Coaches Ltd. Postal code: LL18 6BP.

At present there are 5 directors in the the company, namely Geoffrey K., Martin H. and Michelle K. and others. In addition one secretary - Mavis K. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the LL18 6BP postal code. The company is dealing with transport and has been registered as such. Its registration number is PG0007413 . It is located at Terfyn Depot, Bodelwyddan, Conwy with a total of 38 cars. It has two locations in the UK.

Voel Coaches Limited Address / Contact

Office Address Voel Coaches Ltd
Office Address2 Long Acres Road Dyserth
Town Rhyl
Post code LL18 6BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03211899
Date of Incorporation Thu, 13th Jun 1996
Industry Other passenger land transport
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Geoffrey K.

Position: Director

Appointed: 03 October 2002

Martin H.

Position: Director

Appointed: 01 January 2002

Michelle K.

Position: Director

Appointed: 01 January 2002

Mavis K.

Position: Director

Appointed: 27 March 1997

Mavis K.

Position: Secretary

Appointed: 13 June 1996

William K.

Position: Director

Appointed: 13 June 1996

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 June 1996

Resigned: 13 June 1996

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is William K. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mavis K. This PSC owns 25-50% shares.

William K.

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

Mavis K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand38 0572 4032 6031 202400210 719226 609545 561
Current Assets244 916328 722311 889344 315298 644408 711595 001830 405
Debtors165 702299 661269 611322 440261 174181 399306 631250 494
Net Assets Liabilities634 677712 905705 001738 461794 404973 1261 111 9791 192 343
Other Debtors127 552233 316160 428278 932136 75245 30195 417 
Property Plant Equipment1 790 5361 597 7061 704 9001 823 2771 786 2681 631 9851 650 7471 626 844
Total Inventories41 15726 65839 67520 67337 07016 59361 76134 350
Other
Accumulated Depreciation Impairment Property Plant Equipment537 794742 029787 517954 1391 095 0551 246 5051 398 4791 541 706
Average Number Employees During Period 57566159454756
Bank Borrowings330       
Bank Borrowings Overdrafts23 3008 146101 048112 82849 82942 50042 287 
Bank Overdrafts22 9708 146101 048112 82849 829  2
Creditors348 859196 014256 491358 711254 268194 97991 95345 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 733118 53011 41234 1288 11013 05219 079
Disposals Property Plant Equipment 9 054382 27022 00085 38117 25021 75033 500
Finance Lease Liabilities Present Value Total348 859196 014256 491358 711254 268152 47949 666 
Increase From Depreciation Charge For Year Property Plant Equipment 209 970164 018178 034175 044159 560165 026162 306
Net Current Assets Liabilities-518 370-437 811-503 989-460 336-472 551-224 750-201 330-69 879
Other Creditors506 682503 937431 778403 358495 915356 499523 102 
Other Taxation Social Security Payable12 85118 97013 39717 55018 55296 62666 666 
Property Plant Equipment Gross Cost2 328 3302 339 7362 492 4172 777 4162 881 3232 878 4903 049 2263 168 550
Provisions For Liabilities Balance Sheet Subtotal288 630250 976239 419265 769265 045239 130245 485319 571
Total Additions Including From Business Combinations Property Plant Equipment 20 461534 951306 999189 28814 417192 486152 824
Total Assets Less Current Liabilities1 272 1661 159 8951 200 9111 362 9411 313 7171 407 2351 449 4171 556 965
Total Borrowings532 309364 310552 293629 698449 338301 009152 18252 829
Trade Creditors Trade Payables60 30375 33074 901112 75661 65824 30698 140 
Trade Debtors Trade Receivables38 15066 345109 18343 508124 422136 098211 214 

Transport Operator Data

Terfyn Depot
Address Bodelwyddan
City Conwy
Post code LL18 5SW
Vehicles 18
Long Acres Road
Address Dyserth
City Rhyl
Post code LL18 6BP
Vehicles 20

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2022
filed on: 16th, November 2022
Free Download (9 pages)

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