Coach Direct Limited in Rectory Grove LEIGH-ON-SEA

Coach Direct Limited LEIGH-ON-SEA

Coach Direct started in year 1997 as Private Limited Company with registration number 03375327. The Coach Direct company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Leigh-on-sea at Monometer House. Postal code: SS9 2HN.

There is a single director in the firm at the moment - Karl L., appointed on 1 May 2004. In addition, a secretary was appointed - Sharon L., appointed on 21 November 2007. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the SS6 7EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1035260 . It is located at 83 High Street, Rayleigh with a total of 1 cars.

Coach Direct Limited Address / Contact

Office Address	Monometer House
Office Address2	Rectory Grove
Town	Leigh-on-sea
Post code	SS9 2HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03375327
Date of Incorporation	Fri, 23rd May 1997
Industry	Other transportation support activities
End of financial Year	31st May
Company age	27 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated	Tue, 23rd May 2023

Company staff

Sharon L.

Position: Secretary

Appointed: 21 November 2007

Karl L.

Position: Director

Appointed: 01 May 2004

Karen C.

Position: Secretary

Appointed: 01 June 2006

Resigned: 21 November 2007

Christine D.

Position: Secretary

Appointed: 01 June 2004

Resigned: 31 July 2006

Sydney L.

Position: Director

Appointed: 24 July 1999

Resigned: 26 July 1999

Karl L.

Position: Secretary

Appointed: 24 July 1999

Resigned: 01 June 2004

Sandra K.

Position: Director

Appointed: 24 July 1999

Resigned: 20 February 2004

Sandra K.

Position: Secretary

Appointed: 21 July 1997

Resigned: 24 July 1999

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 23 May 1997

Resigned: 23 May 1997

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 23 May 1997

Resigned: 23 May 1997

Sydney L.

Position: Secretary

Appointed: 23 May 1997

Resigned: 21 July 1997

Karl L.

Position: Director

Appointed: 23 May 1997

Resigned: 25 July 1999

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Karl L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Karl L.

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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	80 375	136 341	127 886	127 694	131 999	75 266

Balance Sheet
Cash Bank In Hand	20 199	105 324	105 495	91 370	24 505	39 661
Cash Bank On Hand						39 661	26 617	106 483	32 884	64 494	17 513	8	16 162
Current Assets	345 942	552 308	490 494	466 336	411 336	393 239	618 306	1 125 754	1 073 914	331 543	101 548	115 843	251 920
Debtors	325 743	507 626	384 999	374 966	386 831	353 578	596 305	1 019 271	1 041 030	267 049	84 035	115 835	235 758
Net Assets Liabilities						75 266	-87 856	-56 361	-33 799	-29 715	-82 433	-183 020	-186 112
Net Assets Liabilities Including Pension Asset Liability	80 375	136 341	127 886	127 694	131 999	75 266
Other Debtors						70 895	66 892	192 226	128 383	69 585	63 485	65 224	35 058
Property Plant Equipment						1 660	2 500	835
Tangible Fixed Assets	13 157	10 715	8 969	7 596	6 346	1 660

Reserves/Capital
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	79 975	135 941	127 486	127 294	131 599	74 866
Shareholder Funds	80 375	136 341	127 886	127 694	131 999	75 266

Other
Accumulated Amortisation Impairment Intangible Assets									7 200	14 400	21 600	28 800	36 000
Accumulated Depreciation Impairment Property Plant Equipment						25 492	27 157	28 822	29 657	29 657	29 657	29 657
Average Number Employees During Period						8	8	8	9	8	5	4	4
Bank Borrowings						18 000	9 000	35 056	27 926	20 796	63 667	56 537	50 206
Bank Borrowings Overdrafts						9 000	9 000	27 926	20 796	13 666	52 370	48 149	44 650
Creditors						9 000	713 278	27 926	20 796	13 666	52 370	48 149	44 650
Creditors Due After One Year			36 000	27 000	18 000	9 000
Creditors Due Within One Year	278 724	487 324	335 577	319 238	267 683	310 633
Fixed Assets	13 157	10 715	8 969	7 596	6 346			835	28 800	21 600	14 400	7 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 400	5 400	4 050	8 400	8 400	8 400	2 800	8 400
Increase From Amortisation Charge For Year Intangible Assets									7 200	7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 665	1 665	835
Intangible Assets									28 800	21 600	14 400	7 200
Intangible Assets Gross Cost									36 000	36 000	36 000	36 000
Net Current Assets Liabilities	67 218	125 626	154 917	147 098	143 653	82 606	-90 356	-29 270	-41 803	-37 649	-44 463	-142 071	-141 462
Number Shares Allotted						400
Other Creditors						196 367	519 943	847 674	921 054	245 278	8 967	141 966	343 181
Other Taxation Social Security Payable						2 042	31 456	6 654	2 698	2 065	1 591	2 248	2 783
Par Value Share						1
Property Plant Equipment Gross Cost						27 152	29 657	29 657	29 657	29 657	29 657	29 657
Secured Debts						18 000
Share Capital Allotted Called Up Paid					400	400
Tangible Fixed Assets Additions			250	2 768		2 490
Tangible Fixed Assets Cost Or Valuation	65 907	65 907	66 157	27 430	27 430	27 152
Tangible Fixed Assets Depreciation	52 750	55 192	57 188	19 834	21 084	25 492
Tangible Fixed Assets Depreciation Charged In Period		2 442	1 996	1 503	1 250	5 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				38 857		997
Tangible Fixed Assets Disposals				41 495		2 768
Total Additions Including From Business Combinations Intangible Assets									36 000
Total Additions Including From Business Combinations Property Plant Equipment							2 505
Total Assets Less Current Liabilities	80 375	136 341	163 886	154 694	149 999	84 266	183 671	-28 435	-13 003	-16 049	-30 063	-134 871	-141 462
Trade Creditors Trade Payables						103 224	181 295	293 566	184 835	114 719	124 156	83 111	41 862
Trade Debtors Trade Receivables						282 683	529 413	827 045	912 647	197 464	20 550	50 611	200 700
Advances Credits Directors				19 890	23 550
Advances Credits Made In Period Directors					3 660

Transport Operator Data

83 High Street
City	Rayleigh
Post code	SS6 7EJ
Vehicles	1

Company filings

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Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, February 2024	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 21st, February 2024	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 9th, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 24th, May 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 27th, February 2020	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (11 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 7th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 28th, February 2017	accounts	Free Download (9 pages)
AAMD	Data of amended total exemption small company accounts made up to 2015/05/31 filed on: 7th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/05/23 with full list of members filed on: 25th, May 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 29th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2015/05/23 with full list of members filed on: 26th, May 2015	annual return	Free Download (4 pages)
SH01	400.00 GBP is the capital in company's statement on 2015/05/26	capital
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2014/05/23 with full list of members filed on: 23rd, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 26th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2013/05/23 with full list of members filed on: 12th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 21st, February 2013	accounts	Free Download (3 pages)
AAMD	Amended accounts for the period to 2011/05/31 filed on: 4th, December 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/05/23 with full list of members filed on: 16th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 29th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/05/23 with full list of members filed on: 27th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 26th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2010/05/23 with full list of members filed on: 26th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/05/31 filed on: 31st, March 2010	accounts	Free Download (14 pages)
363a	Annual return up to 2009/05/29 with shareholders record filed on: 29th, May 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 5th, May 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2008/10/02 with shareholders record filed on: 2nd, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 20th, May 2008	accounts	Free Download (3 pages)
363a	Annual return up to 2007/06/11 with shareholders record filed on: 11th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/11 with shareholders record filed on: 11th, June 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 25th, May 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 25th, May 2007	accounts	Free Download (3 pages)
363a	Annual return up to 2006/07/28 with shareholders record filed on: 28th, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/07/28 with shareholders record filed on: 28th, July 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 21st, April 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 21st, April 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/06/10 with shareholders record filed on: 10th, June 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/06/10 with shareholders record filed on: 10th, June 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 4th, April 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/05/31 filed on: 4th, April 2005	accounts	Free Download (11 pages)
363s	Annual return up to 2004/05/19 with shareholders record filed on: 19th, May 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/05/19 with shareholders record filed on: 19th, May 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/05/31 filed on: 3rd, April 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/05/31 filed on: 3rd, April 2004	accounts	Free Download (8 pages)
363s	Annual return up to 2003/05/16 with shareholders record filed on: 16th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/16 with shareholders record filed on: 16th, May 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 12th, March 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/05/31 filed on: 12th, March 2003	accounts	Free Download (8 pages)
363s	Annual return up to 2002/05/24 with shareholders record filed on: 24th, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/24 with shareholders record filed on: 24th, May 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 4th, March 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 4th, March 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/05/31 filed on: 24th, July 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2000/05/31 filed on: 24th, July 2001	accounts	Free Download (8 pages)
363s	Annual return up to 2001/05/17 with shareholders record filed on: 17th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/17 with shareholders record filed on: 17th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2000/11/15 with shareholders record filed on: 15th, November 2000	annual return	Free Download (7 pages)
363(288)	2000/11/15 Annual return (Registered office changed on 15/11/00)	annual return
363s	Annual return up to 2000/11/15 with shareholders record filed on: 15th, November 2000	annual return	Free Download (7 pages)
363(288)	2000/11/15 Annual return (Registered office changed on 15/11/00)	annual return
AA	Full accounts for the period ending 1999/05/31 filed on: 1st, March 2000	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1999/05/31 filed on: 1st, March 2000	accounts	Free Download (8 pages)
363s	Annual return up to 1999/08/16 with shareholders record filed on: 16th, August 1999	annual return	Free Download (5 pages)
363(288)	1999/08/16 Annual return (Secretary resigned)	annual return
363s	Annual return up to 1999/08/16 with shareholders record filed on: 16th, August 1999	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 7th, July 1999	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 1998/05/31 filed on: 7th, July 1999	accounts	Free Download (8 pages)
363s	Annual return up to 1998/08/21 with shareholders record filed on: 21st, August 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/08/21 with shareholders record filed on: 21st, August 1998	annual return	Free Download (6 pages)

Coach Direct Limited LEIGH-ON-SEA

Coach Direct Limited Address / Contact

Company Information / Profile

Company staff

Sharon L.

Karl L.

Karen C.

Christine D.

Sydney L.

Karl L.

Sandra K.

Sandra K.

Apex Nominees Limited

Apex Company Services Limited

Sydney L.

Karl L.

People with significant control

Annual reports financial information

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Company filings

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