Coach Options started in year 2001 as Private Limited Company with registration number 04281219. The Coach Options company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bury at 70 Market Street. Postal code: BL8 3LJ.
At the moment there are 2 directors in the the company, namely Gareth W. and Luke S.. In addition one secretary - Lorna T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Paul S. who worked with the the company until 1 October 2003.
This company operates within the M24 2RW postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1014662 . It is located at Unit 34 Stakehill Industrial Estate, Whitebrook Way, Manchester with a total of 12 cars.
Office Address | 70 Market Street |
Office Address2 | Tottington |
Town | Bury |
Post code | BL8 3LJ |
Country of origin | United Kingdom |
Registration Number | 04281219 |
Date of Incorporation | Tue, 4th Sep 2001 |
Industry | Tour operator activities |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of PSCs that own or control the company consists of 4 names. As we established, there is Gareth W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul S., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gareth W.
Notified on | 9 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Luke S.
Notified on | 9 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
Notified on | 3 August 2016 |
Ceased on | 9 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
Notified on | 3 August 2016 |
Ceased on | 19 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 239 117 | 168 807 | 284 255 | 512 959 | 278 853 | 150 027 | 80 851 |
Current Assets | 479 710 | 456 829 | 604 392 | 868 219 | 737 911 | 663 005 | 462 643 |
Debtors | 240 593 | 288 022 | 320 137 | 355 260 | 459 058 | 512 978 | 381 792 |
Net Assets Liabilities | 1 108 054 | 1 120 252 | 1 170 764 | 1 100 869 | 1 186 668 | 1 114 869 | 1 009 098 |
Other Debtors | 31 160 | 19 165 | 19 689 | 4 242 | 78 001 | 58 655 | 90 160 |
Property Plant Equipment | 1 543 587 | 1 720 451 | 1 440 708 | 1 264 331 | 1 517 626 | 1 496 122 | 2 209 226 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 572 216 | 767 478 | 705 526 | 885 292 | 1 039 493 | 922 151 | 1 111 827 |
Additional Provisions Increase From New Provisions Recognised | 2 875 | -2 685 | -31 102 | 26 529 | -26 955 | 84 342 | |
Amounts Owed By Associates | 102 686 | 187 820 | 212 898 | 215 043 | 217 193 | 217 193 | 140 453 |
Average Number Employees During Period | 16 | 16 | 10 | 10 | 10 | 12 | 13 |
Creditors | 407 500 | 507 281 | 385 303 | 482 754 | 496 806 | 448 485 | 856 866 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 098 | 253 750 | 1 338 | 14 815 | 277 584 | 24 219 | |
Disposals Property Plant Equipment | 40 850 | 501 695 | 5 000 | 41 641 | 685 141 | 112 300 | |
Finance Lease Liabilities Present Value Total | 407 500 | 507 281 | 385 303 | 257 154 | 322 806 | 332 485 | 798 866 |
Fixed Assets | 1 543 587 | 1 720 451 | 1 440 708 | 1 264 331 | 1 517 626 | 1 496 122 | 2 209 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 198 360 | 191 798 | 181 104 | 169 016 | 160 242 | 213 895 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | 217 083 | 155 073 | 360 665 | 533 496 | 406 581 | 281 010 | 65 333 |
Other Creditors | 44 991 | 12 487 | 17 209 | 90 574 | 103 117 | 100 896 | 68 466 |
Other Taxation Social Security Payable | 3 557 | 4 402 | 33 331 | 18 004 | 13 121 | 52 237 | 9 295 |
Property Plant Equipment Gross Cost | 2 115 803 | 2 487 929 | 2 146 234 | 2 149 623 | 2 557 119 | 2 418 273 | 3 321 053 |
Provisions | 245 116 | 247 991 | 245 306 | 214 204 | 240 733 | 213 778 | 298 120 |
Provisions For Liabilities Balance Sheet Subtotal | 245 116 | 247 991 | 245 306 | 214 204 | 240 733 | 213 778 | 408 595 |
Total Additions Including From Business Combinations Property Plant Equipment | 412 976 | 160 000 | 8 389 | 449 137 | 546 295 | 1 015 080 | |
Total Assets Less Current Liabilities | 1 760 670 | 1 875 524 | 1 801 373 | 1 797 827 | 1 924 207 | 1 777 132 | 2 274 559 |
Trade Creditors Trade Payables | 13 325 | 11 471 | 12 862 | 6 725 | 17 119 | 26 789 | 33 311 |
Trade Debtors Trade Receivables | 106 747 | 81 037 | 87 550 | 135 975 | 163 864 | 237 130 | 151 179 |
Bank Borrowings Overdrafts | 225 600 | 174 000 | 116 000 | 58 000 |
Unit 34 Stakehill Industrial Estate | |
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Address | Whitebrook Way , Middleton |
City | Manchester |
Post code | M24 2RW |
Vehicles | 12 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
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