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Blakes Coaches Limited TIVERTON

Blakes Coaches started in year 2002 as Private Limited Company with registration number 04521530. The Blakes Coaches company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Tiverton at Orchard House. Postal code: EX16 9JP.

At present there are 2 directors in the the company, namely Janet B. and David B.. In addition one secretary - Janet B. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the EX16 9JP postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1028258 . It is located at The Garage, East Anstey, Tiverton with a total of 15 cars.

Blakes Coaches Limited Address / Contact

Office Address Orchard House
Office Address2 East Anstey
Town Tiverton
Post code EX16 9JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04521530
Date of Incorporation Thu, 29th Aug 2002
Industry Tour operator activities
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

Company staff

Janet B.

Position: Director

Appointed: 30 June 2003

Janet B.

Position: Secretary

Appointed: 29 August 2002

David B.

Position: Director

Appointed: 29 August 2002

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is David B. The abovementioned PSC and has 25-50% shares.

David B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth145 595208 690315 902340 095        
Balance Sheet
Cash Bank On Hand   -106 783-68 370-125 175107 47672 56182 655212 56042 603144 631
Current Assets89 124144 397113 857106 94482 12171 283279 495286 182180 366369 225296 190384 716
Debtors58 783100 85277 38868 200101 626147 273108 952131 00848 10384 399172 470157 357
Net Assets Liabilities   340 097516 448762 273816 584808 270530 903570 776906 8361 295 944
Other Debtors    22 29224 52317 39218 5708 20217 65622 90533 057
Property Plant Equipment   1 788 5582 056 7932 444 0682 477 4362 579 7372 536 9552 469 1632 466 6542 430 794
Total Inventories   38 16826 57349 18563 06782 61349 60872 26681 11782 728
Cash Bank In Hand10 93328 49927 302576        
Intangible Fixed Assets15 00013 50012 00010 500        
Net Assets Liabilities Including Pension Asset Liability145 595208 690315 902340 095        
Stocks Inventory19 40815 0469 16738 168        
Tangible Fixed Assets967 4721 203 7651 332 2911 788 559        
Reserves/Capital
Called Up Share Capital2222        
Profit Loss Account Reserve145 593208 688315 900340 093        
Shareholder Funds145 595208 690315 902340 095        
Other
Version Production Software         2 022 2 023
Accrued Liabilities   146 134179 910111 90577 67478 80748 285101 1752 21093 283
Accumulated Amortisation Impairment Intangible Assets   19 50021 00022 50024 00025 50027 00028 50030 00030 000
Accumulated Depreciation Impairment Property Plant Equipment   337 503311 740322 552372 209396 793518 410636 381753 712870 906
Additions Other Than Through Business Combinations Property Plant Equipment    782 325844 399510 525859 135108 49159 899139 52281 334
Average Number Employees During Period    2425252219191919
Bank Borrowings    39 626144 228132 406120 454315 200510 529393 165173 391
Bank Borrowings Overdrafts   120 782115 157109 533179 186149 656197 673173 728158 911117 905
Creditors   579 650696 117669 601716 473694 491673 456734 839682 785746 498
Finance Lease Liabilities Present Value Total   164 303231 423264 606271 922290 917307 451337 064322 199335 823
Finished Goods Goods For Resale   38 16826 57349 18563 06782 61349 608   
Fixed Assets982 4721 217 2651 344 2911 799 0592 065 7932 451 5682 483 4362 584 2372 539 9552 470 6632 466 654 
Increase From Amortisation Charge For Year Intangible Assets    1 5001 5001 5001 5001 5001 5001 500 
Increase From Depreciation Charge For Year Property Plant Equipment    112 583119 669121 368126 145123 798120 170119 739117 194
Intangible Assets   10 5009 0007 5006 0004 5003 0001 500  
Intangible Assets Gross Cost   30 00030 00030 00030 00030 00030 00030 00030 00030 000
Loans From Directors   117 379109 382102 32495 96684 72280 67869 57059 18551 322
Net Current Assets Liabilities-436 855-392 881-337 445-471 679-636 285-579 245-436 978-408 309-493 090-365 614-386 595-361 782
Nominal Value Allotted Share Capital    22222222
Number Shares Allotted 222 2222222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    138 346108 85771 711101 5612 1812 1992 408 
Other Disposals Property Plant Equipment    539 853446 312427 500732 25029 6569 72024 700 
Other Taxation Social Security Payable   -3 580-11 075       
Par Value Share 111 1111111
Prepayments Accrued Income   46 75257 07362 35757 68353 54437 61135 96861 37663 458
Property Plant Equipment Gross Cost   2 126 0612 368 5332 766 6202 849 6452 976 5303 055 3653 105 5443 220 3663 301 700
Taxation Including Deferred Taxation Balance Sheet Subtotal   142 272154 862222 642252 838352 320358 404360 300369 638384 106
Taxation Social Security Payable    11 21712 12714 47217 53814 79822 02019 12222 439
Total Assets Less Current Liabilities545 617824 3841 006 8461 327 3801 429 5081 981 8562 046 4582 175 9282 046 8652 105 0492 080 0592 069 012
Trade Creditors Trade Payables   34 63271 31750 03377 25372 85124 57131 282121 158125 726
Trade Debtors Trade Receivables   9 05444 55360 39333 87758 8942 29030 77588 18960 842
Creditors Due After One Year347 766536 388570 396845 013        
Creditors Due Within One Year525 979537 278451 302578 623        
Intangible Fixed Assets Aggregate Amortisation Impairment15 00016 50018 00019 500        
Intangible Fixed Assets Amortisation Charged In Period 1 5001 5001 500        
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 000        
Other Debtors Due After One Year  77 38868 200        
Provisions For Liabilities Charges52 25679 306120 548142 272        
Secured Debts  451 302578 623        
Share Capital Allotted Called Up Paid2222        
Tangible Fixed Assets Additions 636 022286 858855 561        
Tangible Fixed Assets Cost Or Valuation1 324 4651 440 8301 697 4392 126 061        
Tangible Fixed Assets Depreciation356 993237 065365 147337 502        
Tangible Fixed Assets Depreciation Charged In Period 99 063129 105123 484        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 218 9911 023151 129        
Tangible Fixed Assets Disposals 519 65730 250426 938        

Transport Operator Data

The Garage
Address East Anstey
City Tiverton
Post code EX16 9JJ
Vehicles 15

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 22nd, February 2024 		Free Download (8 pages)

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