Allenby Coach Hire started in year 2005 as Private Limited Company with registration number 05540066. The Allenby Coach Hire company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Warlingham at 415 Limpsfield Road. Postal code: CR6 9HA.
The firm has one director. John D., appointed on 18 August 2005. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Gillian D., who left the firm on 30 April 2008. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the CR6 9HA postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1057749 . It is located at 190, London Road, Westerham with a total of 6 cars.
| Office Address | 415 Limpsfield Road |
| Town | Warlingham |
| Post code | CR6 9HA |
| Country of origin | United Kingdom |
| Registration Number | 05540066 |
| Date of Incorporation | Thu, 18th Aug 2005 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (399 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 18 August 2005
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 924 | 1 922 | 1 248 | 28 184 | 13 374 | 6 726 | |
| Current Assets | 41 411 | 43 868 | 40 258 | 11 177 | 72 883 | 46 545 | 29 852 |
| Debtors | 41 411 | 42 944 | 38 336 | 9 929 | 44 699 | 33 171 | 23 126 |
| Net Assets Liabilities | 624 | 30 688 | 33 309 | -11 530 | -21 629 | 709 | 33 122 |
| Other Debtors | 6 375 | 20 105 | 2 698 | 2 211 | 30 194 | 21 538 | 12 949 |
| Property Plant Equipment | 415 079 | 465 575 | 383 499 | 329 332 | 274 799 | 412 047 | 590 762 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 810 | 86 066 | 168 142 | 223 047 | 278 005 | 169 944 | 76 677 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 187 432 | 738 | 425 | 311 187 | 330 948 | ||
| Amounts Owed To Group Undertakings Participating Interests | 28 361 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 10 |
| Bank Borrowings | 33 250 | 36 123 | |||||
| Bank Overdrafts | 6 034 | 6 411 | 6 299 | 1 750 | 5 576 | ||
| Corporation Tax Payable | 9 467 | 12 087 | 22 917 | ||||
| Creditors | 153 819 | 152 752 | 145 597 | 151 296 | 192 278 | 120 790 | 122 943 |
| Finance Lease Liabilities Present Value Total | 59 052 | 92 604 | 92 604 | 85 257 | 85 257 | 74 379 | 81 412 |
| Fixed Assets | 415 130 | 465 575 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 102 | 82 076 | 54 905 | 54 958 | 35 864 | 51 058 | |
| Investments Fixed Assets | 51 | ||||||
| Net Current Assets Liabilities | -112 408 | -108 884 | -105 339 | -140 119 | -119 395 | -74 245 | -93 091 |
| Other Creditors | 6 143 | 17 828 | 1 923 | 9 141 | 4 470 | 1 587 | 3 005 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 846 | 143 925 | 144 325 | ||||
| Other Disposals Property Plant Equipment | 143 680 | 282 000 | 245 500 | ||||
| Other Taxation Social Security Payable | 10 423 | 3 946 | 25 114 | 49 124 | 19 133 | 12 144 | |
| Property Plant Equipment Gross Cost | 507 889 | 551 641 | 551 641 | 552 379 | 552 804 | 581 991 | 667 439 |
| Provisions For Liabilities Balance Sheet Subtotal | 63 882 | 78 096 | 64 333 | 51 337 | 52 211 | 78 289 | 64 912 |
| Taxation Social Security Payable | 2 701 | 10 423 | |||||
| Total Assets Less Current Liabilities | 302 722 | 356 691 | 278 160 | 189 213 | 155 404 | 337 802 | 497 671 |
| Trade Creditors Trade Payables | 51 528 | 31 897 | 31 246 | 13 398 | 30 510 | 23 941 | 20 806 |
| Trade Debtors Trade Receivables | 35 036 | 22 839 | 35 638 | 7 718 | 14 505 | 11 633 | 10 177 |
| 190 | |
|---|---|
| Address | London Road |
| City | Westerham |
| Post code | TN16 2DJ |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 16th, June 2022 |
accounts | Free Download (5 pages) |
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