Berkeley Coach And Travel Limited in Ham Lane PAULTON

Berkeley Coach And Travel Limited PAULTON

Berkeley Coach And Travel started in year 1973 as Private Limited Company with registration number 01090868. The Berkeley Coach And Travel company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Paulton at Berkeley Garage. Postal code: BS39 7PL.

There is a single director in the firm at the moment - Timothy P.. In addition, a secretary was appointed - Julie P.. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Timothy P. who worked with the the firm until 31 March 2005.

This company operates within the BS39 7PL postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0000963 . It is located at Ham Lane, Paulton, Bristol with a total of 17 cars.

Berkeley Coach And Travel Limited Address / Contact

Office Address	Berkeley Garage
Office Address2	Ham Lane
Town	Paulton
Post code	BS39 7PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01090868
Date of Incorporation	Mon, 15th Jan 1973
Industry	Other passenger land transport
End of financial Year	31st March
Company age	51 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Timothy P.

Position: Director

Resigned:

Julie P.

Position: Secretary

Appointed: 31 March 2005

Ivy P.

Position: Director

Appointed: 01 March 1995

Resigned: 21 July 2004

Timothy P.

Position: Secretary

Appointed: 10 April 1991

Resigned: 31 March 2005

Dennis P.

Position: Director

Appointed: 10 April 1991

Resigned: 09 February 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Timothy P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy P.

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	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	390 372	326 557	353 736	323 415	365 865

Balance Sheet
Cash Bank In Hand	930	1 952	57	2 035	117
Cash Bank On Hand					117	526	1 193	706	27	7	4	38 449
Current Assets	136 209	110 656	181 880	124 644	145 733	142 909	109 926	148 091	59 260	94 170	190 950	258 060
Debtors	122 529	107 454	180 573	121 009	143 836	130 547	106 953	145 605	57 453	85 828	183 936	213 626
Net Assets Liabilities					342 292	312 634	344 585	324 542	302 863	97 603	28 020	110 438
Net Assets Liabilities Including Pension Asset Liability	390 372	326 557	353 736	323 415	365 865
Other Debtors					8 216	7 267	18 557	29 338	33 005	24 671	67 339	41 608
Property Plant Equipment					756 460	1 053 304	1 066 079	1 093 712	1 115 012	905 880	883 382
Stocks Inventory	12 750	1 250	1 250	1 600	1 780
Tangible Fixed Assets	1 067 439	844 971	1 057 332	956 325	906 460
Total Inventories					1 780	11 836	1 780	1 780	1 780	8 335	7 010	5 985

Reserves/Capital
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	265 509	201 694	228 873	198 552	241 002
Shareholder Funds	390 372	326 557	353 736	323 415	365 865

Other
Accrued Liabilities					11 267	23 529	12 234	14 810	5 567	13 566	37 325	21 707
Accumulated Depreciation Impairment Property Plant Equipment					1 525 831	1 447 677	1 647 330	1 584 842	1 647 287	1 816 419	1 521 739	665 460
Additional Provisions Increase From New Provisions Recognised							955	-446				6 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 879	-16 195		-5 052	-34 072	-16 322
Average Number Employees During Period						21	22	20	22	19	18	22
Bank Borrowings Overdrafts					30 723	69 531	77 089	48 900	23 137	62 082	19 659
Bank Overdrafts					30 723	69 531	77 089	48 900	23 137	62 082	19 659
Corporation Tax Payable					1 922
Creditors					281 242	479 574	465 675	545 288	527 273	606 828	634 670	589 030
Creditors Due After One Year	407 731	244 800	439 551	367 137	281 242
Creditors Due Within One Year	301 920	299 744	340 698	288 673	288 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						301 729	2 203	294 238	160 055	25 543	432 645	133 626
Disposals Investment Property Fair Value Model												150 000
Disposals Property Plant Equipment						387 500	3 472	412 950	230 655	40 000	595 428	229 400
Dividends Paid						18 000	18 000	18 000				2 000
Finance Lease Liabilities Present Value Total					281 242	479 574	465 675	545 288	527 273	606 828	634 670	242 555
Fixed Assets					906 460	1 203 304	1 216 079	1 243 712	1 265 012	1 055 880	1 033 382	940 137
Increase Decrease In Property Plant Equipment						606 190	213 400	6 595	296 500		278 250	300 385
Increase From Depreciation Charge For Year Property Plant Equipment						223 575	201 856	231 750	222 500	194 675	137 965	200 056
Investment Property					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors					33 562	24 326	37 418	33 304			7 526	112
Net Current Assets Liabilities	-165 711	-189 088	-158 818	-164 029	-143 135	-274 184	-284 147	-252 656	-318 702	-269 347	-304 912	-168 083
Nominal Value Allotted Share Capital					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		7 000	7 000	7 000	7 000
Number Shares Issued Fully Paid						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Other Creditors					40
Other Remaining Borrowings						714 428	664 715	755 724
Other Taxation Social Security Payable					10 288	10 422	7 496	22 993	20 175	25 940	103 870	76 115
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					14 478	14 524	7 587	9 675	14 913	15 056	13 995	15 427
Profit Loss						-11 658	49 951	-2 043	-21 679	-205 260	-69 583	84 418
Property Plant Equipment Gross Cost					2 282 291	2 500 981	2 713 409	2 678 554	2 762 299	2 722 299	2 405 121	2 372 700
Provisions					139 791	136 912	121 672	121 226	116 174	82 102	65 780	72 586
Provisions For Liabilities Balance Sheet Subtotal					139 791	136 912	121 672	121 226	116 174	82 102	65 780	72 586
Provisions For Liabilities Charges	103 625	84 526	105 227	101 744	116 218
Revaluation Reserve	117 863	117 863	117 863	117 863	117 863
Secured Debts	619 164	434 292	682 816	552 604	462 795
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		8 064
Tangible Fixed Assets Cost Or Valuation	2 460 530	2 383 594	2 306 251	2 324 291	2 432 291
Tangible Fixed Assets Depreciation	1 393 091	1 538 623	1 248 919	1 367 966	1 525 831
Tangible Fixed Assets Depreciation Charged In Period		196 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 747
Tangible Fixed Assets Disposals		85 000
Total Additions Including From Business Combinations Property Plant Equipment						606 190	215 900	378 095	314 400		278 250	350 635
Total Assets Less Current Liabilities	901 728	655 883	898 514	792 296	763 325	929 120	931 932	991 056	946 310	786 533	728 470	772 054
Total Borrowings					462 795	783 959	741 804	804 624	795 994	876 693	919 037
Trade Creditors Trade Payables					50 236	54 431	60 796	70 304	52 635	33 278	62 774	85 654
Trade Debtors Trade Receivables					121 142	108 756	80 809	106 592	9 535	46 101	102 602	156 591
Amounts Owed To Directors								33 304	30 864	20 868	7 526

Transport Operator Data

Ham Lane
Address	Paulton
City	Bristol
Post code	BS39 7PL
Vehicles	17

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 15th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 8th, August 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 4th, August 2016	accounts	Free Download (7 pages)
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AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 28th, June 2013	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2013/03/31 from 2012/12/31 filed on: 15th, April 2013	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 4th, July 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 17th, August 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 8th, September 2010	accounts	Free Download (7 pages)
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Berkeley Coach And Travel Limited PAULTON

Berkeley Coach And Travel Limited Address / Contact

Company Information / Profile

Company staff

Timothy P.

Julie P.

Ivy P.

Timothy P.

Dennis P.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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