Britannia Coaches started in year 2009 as Private Limited Company with registration number 06951394. The Britannia Coaches company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Dover at Britannia House. Postal code: CT17 0UB.
The company has 2 directors, namely Benjamin L., Daniel L.. Of them, Daniel L. has been with the company the longest, being appointed on 3 July 2009 and Benjamin L. has been with the company for the least time - from 6 July 2012. Currenlty, the company lists one former director, whose name is Barry W. and who left the the company on 8 April 2011. In addition, there is one former secretary - Barry W. who worked with the the company until 6 July 2012.
This company operates within the CT17 0UB postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1113077 . It is located at Hollow Wood Road, Dover with a total of 24 cars.
| Office Address | Britannia House |
| Office Address2 | Hollow Wood Road |
| Town | Dover |
| Post code | CT17 0UB |
| Country of origin | United Kingdom |
| Registration Number | 06951394 |
| Date of Incorporation | Fri, 3rd Jul 2009 |
| Industry | Other passenger land transport |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 06 July 2012
Position: Director
Appointed: 03 July 2009
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Daniel L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Benjamin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 078 | 27 209 | 133 750 | 446 074 | 529 805 | 385 149 |
| Current Assets | 166 255 | 133 508 | 224 425 | 517 101 | 617 834 | 515 113 |
| Debtors | 116 177 | 103 299 | 87 675 | 67 427 | 84 229 | 126 014 |
| Net Assets Liabilities | 263 860 | 294 229 | 351 628 | 329 534 | 433 225 | 573 579 |
| Other Debtors | 19 067 | 2 269 | ||||
| Property Plant Equipment | 546 628 | 671 296 | 602 727 | 526 877 | 650 140 | 757 891 |
| Total Inventories | 3 000 | 3 000 | 3 000 | 3 600 | 3 800 | 3 950 |
| Other | ||||||
| Accrued Liabilities | 3 994 | 12 619 | 2 719 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 719 | -1 900 | -2 345 | -4 021 | ||
| Accumulated Amortisation Impairment Intangible Assets | 70 666 | 90 666 | 110 666 | 130 666 | 150 666 | 170 666 |
| Accumulated Depreciation Impairment Property Plant Equipment | 168 699 | 203 761 | 248 811 | 456 443 | 544 935 | 619 779 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 217 692 | 34 061 | 131 782 | 236 255 | 202 045 | |
| Average Number Employees During Period | 36 | 57 | 53 | 32 | 65 | 64 |
| Creditors | 106 132 | 156 759 | 84 421 | 334 545 | 409 458 | 190 442 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 750 | -19 378 | -11 225 | -10 732 | ||
| Disposals Property Plant Equipment | -57 962 | -57 580 | -24 500 | -19 450 | ||
| Dividend Per Share Interim | 740 | 573 | 675 | 877 | 956 | 1 036 |
| Dividends Paid On Shares Interim | 56 870 | 66 755 | 87 922 | 91 880 | 101 760 | |
| Finance Lease Liabilities Present Value Total | 106 132 | 156 759 | 87 247 | |||
| Fixed Assets | 675 962 | 780 630 | 692 061 | 596 211 | 708 403 | 793 225 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -1 071 | -2 929 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 812 | 64 428 | 207 632 | 99 717 | 85 576 | |
| Intangible Assets | 129 334 | 109 334 | 89 334 | 69 334 | 58 263 | 35 334 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 208 929 | 206 000 |
| Net Current Assets Liabilities | -202 111 | -202 096 | -141 494 | 169 875 | 260 152 | 118 816 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 244 004 | 211 927 | 209 974 | |||
| Other Inventories | 3 000 | 3 000 | 3 000 | 3 600 | 3 800 | 3 950 |
| Prepayments | 40 192 | |||||
| Property Plant Equipment Gross Cost | 715 327 | 875 057 | 851 538 | 983 320 | 1 195 075 | 1 377 670 |
| Provisions For Liabilities Balance Sheet Subtotal | 103 859 | 127 546 | 114 518 | 100 107 | 123 527 | 143 999 |
| Taxation Social Security Payable | 19 569 | 6 643 | 60 812 | |||
| Total Assets Less Current Liabilities | 473 851 | 578 534 | 553 286 | 766 086 | 968 555 | 912 041 |
| Total Borrowings | 106 132 | 156 759 | 84 421 | |||
| Total Increase Decrease From Revaluations Intangible Assets | -1 071 | -2 929 | ||||
| Trade Creditors Trade Payables | 6 539 | 6 667 | 5 167 | |||
| Trade Debtors Trade Receivables | 75 985 | 84 232 | 85 406 | |||
| Amount Specific Advance Or Credit Directors | 110 277 | 106 896 | 106 149 | 2 343 | 4 337 | 3 105 |
| Amount Specific Advance Or Credit Made In Period Directors | -258 | -3 381 | -41 765 | -49 209 | -46 066 | -60 661 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 018 | 45 403 | 48 060 | 59 428 | ||
| Company Contributions To Money Purchase Plans Directors | 3 600 | 7 332 | 11 684 | |||
| Director Remuneration | 16 120 | 16 120 | 17 417 | |||
| Hollow Wood Road | |
|---|---|
| City | Dover |
| Post code | CT17 0UB |
| Vehicles | 24 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-03 filed on: 4th, July 2023 |
confirmation statement | Free Download (5 pages) |
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