Caradoc Coaches Limited in Wednesfield WOLVERHAMPTON

Caradoc Coaches Limited WOLVERHAMPTON

Caradoc Coaches started in year 2005 as Private Limited Company with registration number 05413633. The Caradoc Coaches company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wolverhampton at 39 High Street. Postal code: WV11 1ST.

At the moment there are 3 directors in the the company, namely Craig R., Alexia G. and Graham G.. In addition one secretary - Alexia G. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SY6 7DY postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1050359 . It is located at South View, Wall-under-heywood, Church Stretton with a total of 10 cars.

Caradoc Coaches Limited Address / Contact

Office Address	39 High Street
Office Address2	Wednesfield
Town	Wolverhampton
Post code	WV11 1ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05413633
Date of Incorporation	Tue, 5th Apr 2005
Industry	Other passenger land transport
End of financial Year	31st July
Company age	19 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Craig R.

Position: Director

Appointed: 08 September 2022

Alexia G.

Position: Director

Appointed: 01 November 2017

Alexia G.

Position: Secretary

Appointed: 05 April 2005

Graham G.

Position: Director

Appointed: 05 April 2005

People with significant control

The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Rushbury Holdings Limited from England, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Alexia G., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Rushbury Holdings Limited

39 High Street Wednesfield, Wolverhampton, England, WV11 1ST, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England And Wales
Place registered	Register Of Companies
Registration number	07509844
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Graham G.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% voting rights 75,01-100% shares

Alexia G.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	75,01-100% voting rights 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	181 794	246 470	268 959	269 667	332 313	425 180

Balance Sheet
Cash Bank In Hand	89 107	102 010	105 890	116 311	98 873	141 463
Cash Bank On Hand						141 463	160 176	111 797	129 075	408 098	414 856	304 451	93 907
Current Assets	151 017	225 621	222 520	202 160	266 078	301 349	301 497	299 040	302 188	476 728	495 447	585 962	424 949
Debtors	61 910	123 611	116 630	85 849	167 205	159 886	141 321	187 243	173 113	68 630	80 591	281 511	331 042
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities						420 180	539 108	635 339	754 980	771 243	804 778	946 084	1 059 824
Net Assets Liabilities Including Pension Asset Liability	181 794	246 470	268 959	269 667	332 313	425 180
Other Debtors						19 214	24 302	12 218	8 878	1 096		151 358	162 661
Property Plant Equipment						586 644	1 179 248	1 686 928	1 878 233	1 475 869	1 263 187	1 091 383
Tangible Fixed Assets	225 334	158 898	206 520	328 320	473 085	586 644

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	181 694	246 370	268 859	269 567	332 213	425 080
Shareholder Funds	181 794	246 470	268 959	269 667	332 313	425 180

Other
Amount Specific Advance Or Credit Directors												149 000	109 000
Amount Specific Advance Or Credit Made In Period Directors												149 000
Amount Specific Advance Or Credit Repaid In Period Directors													40 000
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						369 770	382 736	490 616	638 859	855 030	964 212	897 821	1 042 154
Additional Provisions Increase From New Provisions Recognised									35 281
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							23 809	23 039		38 705	-30 572	-9 763	38 380
Amounts Owed By Group Undertakings						37 222	33 459	41 381	35 954	42 111	16 449	300	32 800
Amounts Owed To Group Undertakings							22 263	22 263	22 263	46 373	13 800	822	11 226
Average Number Employees During Period							17	17	17	19	19	12	14
Bank Borrowings							99 273	93 856	88 524
Bank Borrowings Overdrafts							93 684	87 943	82 340
Creditors						147 586	502 753	866 373	871 404	622 931	411 006	205 520	268 239
Creditors Due After One Year	75 644	1 667		101 475	150 675	147 586
Creditors Due Within One Year	90 718	117 202	132 433	114 646	182 607	215 672
Deferred Tax Liabilities						104 555	128 364	151 403	-62 133	225 389	194 817	185 054	223 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							147 500	72 179	77 812		104 841	175 685	23 500
Disposals Property Plant Equipment							150 000	303 985	392 541	212 710	112 500	252 000	23 500
Finance Lease Liabilities Present Value Total						147 586	409 069	778 430	789 064	622 931	411 006	205 520	171 570
Fixed Assets	230 334	163 898	211 520	333 320	478 085	591 644	1 179 248	1 686 928	1 878 233	1 475 869	1 263 187	1 091 383	1 163 300
Increase From Depreciation Charge For Year Property Plant Equipment							160 466	180 059	226 055	216 171	214 023	109 294	167 833
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	60 299	108 419	90 087	87 514	83 471	85 677	-9 023	-33 813	-65 165	143 694	147 414	245 275	156 710
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						1 625	351	1 625	9 656	11 462	25 804	6 571	4 906
Other Taxation Social Security Payable						25 794	13 535	10 480	7 135	17 928	43 206	47 827	26 798
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						956 414	1 561 984	2 177 544	2 517 092	2 330 899	2 227 399	1 989 204	2 205 454
Provisions						104 555	128 364	151 403	186 684	225 389	194 817	185 054	223 434
Provisions For Liabilities Balance Sheet Subtotal						104 555	128 364	151 403	186 684	225 389	194 817	185 054	223 434
Provisions For Liabilities Charges	33 195	24 180	32 648	49 692	78 568	104 555
Secured Debts	62 931	32 308	1 667	131 175	219 825	247 594
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 058	101 425	188 810	258 875	182 495
Tangible Fixed Assets Cost Or Valuation	392 259	337 017	437 942	571 252	773 919	956 414
Tangible Fixed Assets Depreciation	166 925	178 119	231 422	242 932	300 834	369 770
Tangible Fixed Assets Depreciation Charged In Period		50 466	53 428	67 010	90 635	68 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 272	125	55 500	32 733
Tangible Fixed Assets Disposals		89 300	500	55 500	56 208
Total Additions Including From Business Combinations Property Plant Equipment							755 570	919 545	732 089	26 517	9 000	13 805	239 750
Total Assets Less Current Liabilities	290 633	272 317	301 607	420 834	561 556	677 321	1 170 225	1 653 115	1 813 068	1 619 563	1 410 601	1 336 658	1 320 010
Total Borrowings						247 594	704 489	1 109 292	1 129 214	872 130
Trade Creditors Trade Payables						88 245	72 635	55 566	70 489	8 072	14 736	77 431	53 739
Trade Debtors Trade Receivables						103 450	83 560	133 644	128 281	25 423	64 142	129 853	135 581

Transport Operator Data

South View
Address	Wall-under-heywood
City	Church Stretton
Post code	SY6 7DP
Vehicles	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-04-05 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-04-05 filed on: 5th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-07-31 filed on: 7th, February 2024	accounts	Free Download (11 pages)
PSC02	Notification of a person with significant control 2016-04-06 filed on: 25th, October 2023	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2016-04-06 filed on: 25th, October 2023	persons with significant control	Free Download (1 page)
PSC07	Cessation of a person with significant control 2016-04-06 filed on: 25th, October 2023	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with updates 2023-04-05 filed on: 24th, April 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2022-07-31 filed on: 4th, January 2023	accounts	Free Download (11 pages)
AP01	New director was appointed on 2022-09-08 filed on: 8th, September 2022	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2022-04-05 filed on: 14th, April 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2021-07-31 filed on: 14th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-07-31 filed on: 7th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-04-05 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge 054136330001 in full filed on: 19th, October 2020	mortgage	Free Download (1 page)
MR01	Registration of charge 054136330002, created on 2020-10-08 filed on: 16th, October 2020	mortgage	Free Download (41 pages)
CS01	Confirmation statement with no updates 2020-04-05 filed on: 7th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-07-31 filed on: 12th, December 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-04-05 filed on: 10th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-07-31 filed on: 20th, December 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018-04-05 filed on: 10th, April 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-07-31 filed on: 13th, March 2018	accounts	Free Download (11 pages)
AP01	New director was appointed on 2017-11-01 filed on: 22nd, November 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-04-05 filed on: 19th, April 2017	confirmation statement	Free Download (6 pages)
MR01	Registration of charge 054136330001, created on 2017-02-27 filed on: 2nd, March 2017	mortgage	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-07-31 filed on: 21st, November 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-04-05 with full list of members filed on: 3rd, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-07-31 filed on: 30th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-04-05 with full list of members filed on: 23rd, April 2015	annual return	Free Download
AA	Total exemption small company accounts data made up to 2014-07-31 filed on: 24th, November 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-04-05 with full list of members filed on: 11th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-07-31 filed on: 21st, November 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-04-05 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-07-31 filed on: 24th, January 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-04-05 with full list of members filed on: 18th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-07-31 filed on: 15th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-04-05 with full list of members filed on: 21st, April 2011	annual return	Free Download (5 pages)
AA01	Current accounting period shortened from 2011-09-30 to 2011-07-31 filed on: 28th, February 2011	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 6th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-04-05 with full list of members filed on: 15th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 8th, February 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-04-16 filed on: 16th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 12th, December 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-04-23 filed on: 23rd, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 8th, March 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-05-22 filed on: 22nd, May 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-05-22 filed on: 22nd, May 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 3rd, February 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 3rd, February 2007	accounts	Free Download (8 pages)
225	Accounting reference date extended from 30/04/06 to 30/09/06 filed on: 24th, August 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/06 to 30/09/06 filed on: 24th, August 2006	accounts	Free Download (1 page)
287	Registered office changed on 05/07/06 from: 39 high street wednesfield wolverhampton WV11 1ST filed on: 5th, July 2006	address	Free Download (1 page)
287	Registered office changed on 05/07/06 from: 39 high street wednesfield wolverhampton WV11 1ST filed on: 5th, July 2006	address	Free Download (1 page)
363s	Annual return made up to 2006-05-17 filed on: 17th, May 2006	annual return	Free Download (6 pages)
363s	Annual return made up to 2006-05-17 filed on: 17th, May 2006	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 5th, April 2005	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 5th, April 2005	incorporation	Free Download (16 pages)

Caradoc Coaches Limited WOLVERHAMPTON

Caradoc Coaches Limited Address / Contact

Company Information / Profile

Company staff

Craig R.

Alexia G.

Alexia G.

Graham G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us