Coach Travel started in year 1990 as Private Limited Company with registration number 02522315. The Coach Travel company has been functioning successfully for 35 years now and its status is active - proposal to strike off. The firm's office is based in Westerham at The Coach Yard Westerham Road. Postal code: TN16 1HJ.
This company operates within the DA4 9JH postal code. The company is dealing with transport and has been registered as such. Its registration number is PK0001688 . It is located at Greenbanks, Calfstock Lane, Dartford with a total of 10 cars. It has two locations in the UK.
| Office Address | The Coach Yard Westerham Road |
| Office Address2 | Brasted |
| Town | Westerham |
| Post code | TN16 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 02522315 |
| Date of Incorporation | Mon, 16th Jul 1990 |
| Industry | Other passenger land transport |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 30th March |
| Company age | 35 years old |
| Account next due date | Fri, 30th Dec 2022 (811 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Tue, 20th Jun 2023 (2023-06-20) |
| Last confirmation statement dated | Mon, 6th Jun 2022 |
Position: Director
Appointed: 07 June 2017
The register of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Gary C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hazel C. This PSC owns 50,01-75% shares. Moving on, there is Hugh C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares.
Gary C.
| Notified on | 4 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hazel C.
| Notified on | 16 July 2016 |
| Ceased on | 4 June 2020 |
| Nature of control: |
50,01-75% shares |
Hugh C.
| Notified on | 16 July 2016 |
| Ceased on | 5 March 2019 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-30 | 2013-01-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 37 337 | 58 739 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 49 208 | 66 636 | 102 162 | 88 354 | 100 891 | 156 047 | 147 482 | 58 747 | 24 643 | |||
| Net Assets Liabilities | 80 221 | 85 408 | 117 024 | 96 215 | 53 645 | -4 737 | ||||||
| Debtors | 49 208 | 66 636 | 89 753 | 89 753 | 64 436 | 102 162 | 68 039 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 337 | 58 739 | 70 402 | 70 402 | 71 618 | 57 497 | 64 297 | |||||
| Tangible Fixed Assets | 86 166 | 72 671 | 106 241 | 106 241 | 99 797 | 94 643 | 80 378 | |||||
| Cash Bank In Hand | 20 315 | |||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | |||||
| Profit Loss Account Reserve | 34 335 | 55 737 | 67 400 | 67 400 | 68 616 | 54 495 | 61 295 | |||||
| Shareholder Funds | 37 337 | 58 739 | ||||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 8 | 3 | 9 | 7 | ||||||||
| Creditors | 88 511 | 102 011 | 125 800 | 164 643 | 231 826 | 220 373 | ||||||
| Fixed Assets | 86 166 | 72 671 | 80 378 | 91 220 | 144 834 | 171 765 | 381 111 | 380 954 | ||||
| Net Current Assets Liabilities | -9 641 | 13 793 | 14 831 | 14 831 | -13 072 | -5 169 | -157 | -1 120 | 30 247 | -17 161 | -142 857 | -180 695 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 30 222 | 15 035 | ||||||||||
| Total Assets Less Current Liabilities | 76 525 | 86 464 | 121 072 | 121 072 | 86 725 | 89 474 | 80 221 | 90 100 | 175 081 | 154 604 | 238 254 | 200 259 |
| Creditors Due After One Year Total Noncurrent Liabilities | 16 359 | 14 110 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 58 849 | 52 843 | ||||||||||
| Provisions For Liabilities Charges | 22 829 | 13 615 | 17 680 | 17 680 | 16 868 | 12 849 | 15 924 | |||||
| Tangible Fixed Assets Additions | 23 550 | 52 341 | 17 779 | 31 795 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 189 458 | 183 633 | 235 974 | 243 753 | 255 405 | 210 390 | ||||||
| Tangible Fixed Assets Depreciation | 103 292 | 110 962 | 129 733 | 143 956 | 135 905 | 130 012 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 076 | |||||||||||
| Tangible Fixed Assets Depreciation Disposals | -4 406 | |||||||||||
| Tangible Fixed Assets Disposals | -29 375 | 10 000 | 45 000 | 45 015 | ||||||||
| Capital Employed | 58 739 | 70 402 | 70 402 | 71 618 | 57 497 | 64 297 | ||||||
| Creditors Due After One Year | 14 110 | 32 990 | 32 990 | -1 761 | 19 128 | |||||||
| Creditors Due Within One Year | 52 843 | 74 922 | 74 922 | 70 707 | 107 331 | 88 511 | ||||||
| Number Shares Allotted | 3 002 | 3 002 | 3 002 | 3 002 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 771 | 21 017 | 16 806 | 14 265 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 794 | 24 857 | 45 015 | |||||||||
| Greenbanks | |
|---|---|
| Address | Calfstock Lane , Farningham |
| City | Dartford |
| Post code | DA4 9JH |
| Vehicles | 3 |
| Swanly Bus Garage | |
| Address | London Road |
| City | Swanley |
| Post code | BR8 8BY |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2020 filed on: 21st, March 2022 |
accounts | Free Download (2 pages) |
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