A B Coaches Limited in Edginswell Park TORQUAY

A B Coaches Limited TORQUAY

A B Coaches started in year 1997 as Private Limited Company with registration number 03303158. The A B Coaches company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Torquay at Sigma House Oak View Close. Postal code: TQ2 7FF.

The company has 2 directors, namely Nicholas E., Alison E.. Of them, Alison E. has been with the company the longest, being appointed on 28 April 2023 and Nicholas E. has been with the company for the least time - from 11 May 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Lynn S. who worked with the the company until 3 November 2009.

This company operates within the TQ9 5XN postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0006652 . It is located at Garage, Totnes Industrial Estate, Totnes with a total of 15 carsand 13 trailers.

A B Coaches Limited Address / Contact

Office Address	Sigma House Oak View Close
Office Address2	Edginswell Park
Town	Torquay
Post code	TQ2 7FF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03303158
Date of Incorporation	Thu, 16th Jan 1997
Industry	Other passenger land transport
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (75 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Nicholas E.

Position: Director

Appointed: 11 May 2023

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ab Coaches (Holdings) Limited from Totnes, United Kingdom. The abovementioned PSC is classified 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.

Ab Coaches (Holdings) Limited

A B Coaches Wills Road, Totnes, Devon, TQ9 5XN, United Kingdom

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

Annual reports financial information

Profit & Loss
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	2023-10-31
Net Worth	187 174	194 561

Balance Sheet
Cash Bank On Hand	11 883	30 141	183	557	7 370	136 641	111 792	28 834	138 778
Current Assets	120 828	108 983	115 937	86 837	54 213	146 863	150 278
Debtors	105 557	92 100	110 754	81 280	41 843	5 222	33 486	92 116	86 460
Net Assets Liabilities	194 561	221 882	219 569	192 401	111 654	72 391	10 262	19 609	14 521
Other Debtors	5 092	12 825	11 151	4 740	5 234	5 222	12 911	5 088	9 457
Property Plant Equipment	236 783	288 395	369 015	345 799	308 523	205 115	157 512	118 934	146 326
Total Inventories	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	10 271	11 883
Net Assets Liabilities Including Pension Asset Liability	187 174	194 561
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	285 482	236 783

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	187 074	194 461
Shareholder Funds	187 174	194 561

Other
Accrued Liabilities					77 045	78 943	143 340
Accrued Liabilities Deferred Income								151 193	227 981
Accumulated Amortisation Impairment Intangible Assets	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650
Accumulated Depreciation Impairment Property Plant Equipment	361 470	315 974	362 620	426 591	472 821	478 929	518 398	557 384	511 118
Additions Other Than Through Business Combinations Property Plant Equipment		136 080	194 016	107 874	54 571		4 116
Amounts Owed By Group Undertakings Participating Interests								63 568	63 568
Amounts Owed By Related Parties	56 487	39 522	69 331	37 497	28 441
Amounts Owed To Group Undertakings Participating Interests							732
Amounts Owed To Related Parties						1 232	732
Average Number Employees During Period	16	18	22	18	16	14	15	17	15
Bank Borrowings						42 892	33 206
Bank Borrowings Overdrafts							33 206	23 273	17 401
Bank Overdrafts		9 283	16 562	13 763
Capital Commitments							92 250	61 500
Corporation Tax Payable							15 167	8 650
Creditors	25 961	48 941	103 967	75 502	40 663	47 055	33 206	23 273	51 053
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-108 766	-45 155	-33 701	-35 874	-62 173	-11 465		-66 533
Disposals Property Plant Equipment		-129 964	-66 750	-67 119	-45 617	-97 300	-12 250		-87 000
Finance Lease Liabilities Present Value Total	25 961	48 941	103 967	75 502	40 663	4 163	4 163		33 652
Financial Commitments Other Than Capital Commitments	63 000	42 000	21 000	184 500	153 750	123 000	92 250
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 158	16 048
Increase From Depreciation Charge For Year Property Plant Equipment		63 270	91 801	97 672	82 104	68 281	50 934	38 986	20 267
Intangible Assets Gross Cost	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650	6 650
Net Current Assets Liabilities	23 748	23 746	11 910	-21 211	-99 794	-46 697	-77 230
Net Deferred Tax Liability Asset						38 972	36 814	20 766
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors					3 322	4 375	24 714	151 193	5 255
Other Inventories	5 000	5 000	5 000
Other Payables Accrued Expenses	6 715	4 299	3 000	2 500	77 045
Other Provisions Balance Sheet Subtotal							36 814	20 766	28 372
Other Taxation Payable							4 000	14 452	15 819
Par Value Share		1	1	1	1	1	1	1	1
Prepayments	10 000	10 000
Property Plant Equipment Gross Cost	598 253	604 369	731 635	772 390	781 344	684 044	675 910	676 318	657 444
Provisions For Liabilities Balance Sheet Subtotal	40 007	43 218	57 389	56 685	56 412	38 972	36 814
Taxation Social Security Payable	5 774	7 107	6 536	6 046	3 713	25 269	19 167
Total Additions Including From Business Combinations Property Plant Equipment								408	68 126
Total Assets Less Current Liabilities	309 230	260 529	380 925	324 588	208 729	158 418	80 282
Total Borrowings	25 961	48 941	103 967	75 502	40 663	47 055	33 206
Trade Creditors Trade Payables	5 161	11 680	12 031	14 347	11 321	26 766	25 706	5 659	7 451
Trade Debtors Trade Receivables	20 520	22 343	30 272	39 043	8 168		20 575	23 460	13 435
Unpaid Contributions To Pension Schemes			1 320	1 986	3 322
Useful Life Intangible Assets Years								5	5
Useful Life Property Plant Equipment Years								4	4
Creditors Due After One Year	68 765	25 961
Creditors Due Within One Year	97 080	85 237
Fixed Assets	285 482	236 783
Number Shares Allotted	100	100
Provisions For Liabilities Charges	53 291	40 007
Value Shares Allotted	100	100

Transport Operator Data

Garage
Address	Totnes Industrial Estate , Wills Road
City	Totnes
Post code	TQ9 5XN
Vehicles	15
Trailers	13

Company filings

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AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 23rd, April 2024	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to October 31, 2023 filed on: 23rd, April 2024	accounts	Free Download (10 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 17th, August 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to November 1, 2015 with full list of members filed on: 20th, November 2015	annual return	Free Download (5 pages)
SH01	Capital declared on November 20, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 18th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to November 1, 2014 with full list of members filed on: 7th, November 2014	annual return	Free Download (5 pages)
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AR01	Annual return made up to November 1, 2013 with full list of members filed on: 20th, November 2013	annual return	Free Download (5 pages)
SH01	Capital declared on November 20, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 21st, October 2013	accounts	Free Download (7 pages)
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AR01	Annual return made up to November 1, 2011 with full list of members filed on: 4th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 23rd, May 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to November 1, 2010 with full list of members filed on: 17th, November 2010	annual return	Free Download (6 pages)
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AR01	Annual return made up to November 1, 2009 with full list of members filed on: 3rd, November 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 20th, May 2009	accounts	Free Download (7 pages)
363a	Annual return made up to November 5, 2008 filed on: 5th, November 2008	annual return	Free Download (5 pages)
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363a	Annual return made up to November 6, 2007 filed on: 6th, November 2007	annual return	Free Download (3 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 18th, July 2007	accounts	Free Download (7 pages)
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363s	Annual return made up to November 20, 2006 filed on: 20th, November 2006	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 22nd, June 2006	accounts	Free Download (7 pages)
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363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 8th, June 2005	accounts	Free Download (7 pages)
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363s	Annual return made up to November 25, 2004 filed on: 25th, November 2004	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 20th, May 2004	accounts	Free Download (7 pages)
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363s	Annual return made up to December 16, 2003 filed on: 16th, December 2003	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 16th, December 2003	accounts	Free Download (7 pages)
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363s	Annual return made up to January 8, 2003 filed on: 8th, January 2003	annual return	Free Download (7 pages)
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363s	Annual return made up to January 21, 2002 filed on: 21st, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 21, 2002 filed on: 21st, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 14th, May 2001	accounts	Free Download (7 pages)
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363s	Annual return made up to December 21, 2000 filed on: 21st, December 2000	annual return	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 2000 filed on: 10th, July 2000	accounts	Free Download (7 pages)
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363s	Annual return made up to January 10, 2000 filed on: 10th, January 2000	annual return	Free Download (6 pages)
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AA	Accounts for a small company made up to March 31, 1999 filed on: 20th, July 1999	accounts	Free Download (6 pages)
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363s	Annual return made up to January 7, 1999 filed on: 7th, January 1999	annual return	Free Download (4 pages)
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363s	Annual return made up to January 16, 1998 filed on: 16th, January 1998	annual return	Free Download (6 pages)
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225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 2nd, April 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/98 to 31/03/98 filed on: 2nd, April 1997	accounts	Free Download (1 page)

A B Coaches Limited TORQUAY

A B Coaches Limited Address / Contact

Company Information / Profile

Company staff

Nicholas E.

Alison E.

Lucy C.

Martin C.

Rebecca C.

Lynn S.

Lynn S.

Fncs Limited

Brian S.

Fncs Secretaries Limited

John D.

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Annual reports financial information

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