Coach Hire Executive Travel started in year 2002 as Private Limited Company with registration number 04508916. The Coach Hire Executive Travel company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Preston at Unit 4 Naze Lane Industrial Estate. Postal code: PR4 1UN.
The firm has one director. Kerry M., appointed on 21 April 2008. There are currently no secretaries appointed. 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 PR4 1UN postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1033789 . It is located at Unit 2, Naze Lane Industrial Estate, Freckleton with a total of 10 cars. It has two locations in the UK.
Office Address | Unit 4 Naze Lane Industrial Estate |
Office Address2 | Freckleton |
Town | Preston |
Post code | PR4 1UN |
Country of origin | United Kingdom |
Registration Number | 04508916 |
Date of Incorporation | Mon, 12th Aug 2002 |
Industry | Other passenger land transport |
End of financial Year | 27th June |
Company age | 22 years old |
Account next due date | Wed, 27th Mar 2024 (73 days after) |
Account last made up date | Mon, 27th Jun 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Kerry M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kerry M.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-29 | 2015-06-28 | 2016-06-28 | 2017-06-28 | 2018-06-27 | 2019-06-27 | 2020-06-27 | 2021-06-27 | 2022-06-27 | 2023-06-26 |
Net Worth | 5 611 | 4 495 | 6 113 | 10 484 | 14 941 | 13 978 | 13 987 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 23 756 | 29 858 | 42 814 | 46 530 | 49 004 | 38 248 | 43 525 | 41 106 | 49 589 | 51 378 | 41 912 | 32 361 | 60 025 |
Net Assets Liabilities | 13 987 | 8 656 | 7 100 | 25 862 | 24 362 | 22 205 | 40 040 | ||||||
Cash Bank In Hand | 4 717 | 5 819 | 18 775 | 22 491 | 24 965 | 13 846 | |||||||
Debtors | 14 039 | 24 039 | 24 039 | 24 039 | 24 039 | 24 402 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 611 | 4 495 | 6 113 | 10 484 | 14 941 | 13 978 | 13 987 | ||||||
Stocks Inventory | 5 000 | ||||||||||||
Tangible Fixed Assets | 6 000 | 4 000 | 2 000 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 511 | 4 395 | 6 013 | 10 384 | 14 841 | 13 878 | |||||||
Shareholder Funds | 5 611 | 4 495 | 6 113 | 10 484 | 14 941 | 13 978 | 13 987 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 361 | 2 592 | 2 842 | 2 663 | 3 893 | 3 640 | |||||||
Average Number Employees During Period | 3 | 4 | 4 | 3 | |||||||||
Creditors | 27 492 | 30 089 | 39 897 | 22 674 | 14 887 | 6 263 | 16 345 | ||||||
Net Current Assets Liabilities | -389 | 495 | 4 113 | 10 484 | 14 941 | 15 753 | 16 033 | 11 017 | 9 692 | 28 704 | 27 025 | 26 098 | 43 680 |
Total Assets Less Current Liabilities | 5 611 | 4 495 | 6 113 | 10 484 | 14 941 | 13 978 | 16 033 | 11 017 | 9 692 | 28 704 | 27 025 | 26 098 | 43 680 |
Provisions For Liabilities Balance Sheet Subtotal | 2 046 | 2 361 | |||||||||||
Accruals Deferred Income | 1 775 | 2 046 | |||||||||||
Creditors Due Within One Year | 24 145 | 29 363 | 38 701 | 36 046 | 34 063 | 22 495 | 27 492 | ||||||
Fixed Assets | 6 000 | 4 000 | 2 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||||
Tangible Fixed Assets Depreciation | 6 000 | 8 000 | 10 000 | 12 000 | 12 000 | 12 000 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 2 000 |
Unit 2 | |
---|---|
Address | Naze Lane Industrial Estate , Naze Lane East |
City | Freckleton |
Post code | PR4 1UN |
Vehicles | 5 |
Unit 4 | |
Address | , Naze Lane Industrial Estate , Naze Lane East , Freckleton |
City | Preston |
Post code | PR4 1UN |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/06/27 filed on: 24th, March 2023 |
accounts | Free Download (5 pages) |
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