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.
Office Address | Voel Coaches Ltd |
Office Address2 | Long Acres Road Dyserth |
Town | Rhyl |
Post code | LL18 6BP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 38 057 | 2 403 | 2 603 | 1 202 | 400 | 210 719 | 226 609 | 545 561 |
Current Assets | 244 916 | 328 722 | 311 889 | 344 315 | 298 644 | 408 711 | 595 001 | 830 405 |
Debtors | 165 702 | 299 661 | 269 611 | 322 440 | 261 174 | 181 399 | 306 631 | 250 494 |
Net Assets Liabilities | 634 677 | 712 905 | 705 001 | 738 461 | 794 404 | 973 126 | 1 111 979 | 1 192 343 |
Other Debtors | 127 552 | 233 316 | 160 428 | 278 932 | 136 752 | 45 301 | 95 417 | |
Property Plant Equipment | 1 790 536 | 1 597 706 | 1 704 900 | 1 823 277 | 1 786 268 | 1 631 985 | 1 650 747 | 1 626 844 |
Total Inventories | 41 157 | 26 658 | 39 675 | 20 673 | 37 070 | 16 593 | 61 761 | 34 350 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 537 794 | 742 029 | 787 517 | 954 139 | 1 095 055 | 1 246 505 | 1 398 479 | 1 541 706 |
Average Number Employees During Period | 57 | 56 | 61 | 59 | 45 | 47 | 56 | |
Bank Borrowings | 330 | |||||||
Bank Borrowings Overdrafts | 23 300 | 8 146 | 101 048 | 112 828 | 49 829 | 42 500 | 42 287 | |
Bank Overdrafts | 22 970 | 8 146 | 101 048 | 112 828 | 49 829 | 2 | ||
Creditors | 348 859 | 196 014 | 256 491 | 358 711 | 254 268 | 194 979 | 91 953 | 45 051 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 733 | 118 530 | 11 412 | 34 128 | 8 110 | 13 052 | 19 079 | |
Disposals Property Plant Equipment | 9 054 | 382 270 | 22 000 | 85 381 | 17 250 | 21 750 | 33 500 | |
Finance Lease Liabilities Present Value Total | 348 859 | 196 014 | 256 491 | 358 711 | 254 268 | 152 479 | 49 666 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 209 970 | 164 018 | 178 034 | 175 044 | 159 560 | 165 026 | 162 306 | |
Net Current Assets Liabilities | -518 370 | -437 811 | -503 989 | -460 336 | -472 551 | -224 750 | -201 330 | -69 879 |
Other Creditors | 506 682 | 503 937 | 431 778 | 403 358 | 495 915 | 356 499 | 523 102 | |
Other Taxation Social Security Payable | 12 851 | 18 970 | 13 397 | 17 550 | 18 552 | 96 626 | 66 666 | |
Property Plant Equipment Gross Cost | 2 328 330 | 2 339 736 | 2 492 417 | 2 777 416 | 2 881 323 | 2 878 490 | 3 049 226 | 3 168 550 |
Provisions For Liabilities Balance Sheet Subtotal | 288 630 | 250 976 | 239 419 | 265 769 | 265 045 | 239 130 | 245 485 | 319 571 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 461 | 534 951 | 306 999 | 189 288 | 14 417 | 192 486 | 152 824 | |
Total Assets Less Current Liabilities | 1 272 166 | 1 159 895 | 1 200 911 | 1 362 941 | 1 313 717 | 1 407 235 | 1 449 417 | 1 556 965 |
Total Borrowings | 532 309 | 364 310 | 552 293 | 629 698 | 449 338 | 301 009 | 152 182 | 52 829 |
Trade Creditors Trade Payables | 60 303 | 75 330 | 74 901 | 112 756 | 61 658 | 24 306 | 98 140 | |
Trade Debtors Trade Receivables | 38 150 | 66 345 | 109 183 | 43 508 | 124 422 | 136 098 | 211 214 |
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, November 2022 |
accounts | Free Download (9 pages) |
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