Coach Travel Services started in year 2006 as Private Limited Company with registration number 05770016. The Coach Travel Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Huddersfield at Unit 5 Aspley Business Park. Postal code: HD1 6RX.
The company has 3 directors, namely Christopher D., Tomas M. and Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 18 August 2008 and Christopher D. has been with the company for the least time - from 3 May 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the HD1 6RX postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1087973 . It is located at Unit 5, Huddersfield with a total of 7 cars.
Office Address | Unit 5 Aspley Business Park |
Office Address2 | Lincoln Street |
Town | Huddersfield |
Post code | HD1 6RX |
Country of origin | United Kingdom |
Registration Number | 05770016 |
Date of Incorporation | Wed, 5th Apr 2006 |
Industry | Other passenger land transport |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Michael J. This PSC and has 25-50% shares. The second one in the PSC register is Tomas M. This PSC owns 25-50% shares.
Michael J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tomas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -7 961 | 23 056 | 30 590 | 13 973 | 31 357 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 71 814 | 53 336 | 72 673 | 16 565 | 9 164 | 66 467 | 32 218 | 10 105 | ||||
Current Assets | 92 059 | 76 371 | 79 065 | 88 369 | -8 235 | -9 924 | 33 762 | 35 849 | 6 846 | 96 469 | 68 629 | 71 474 |
Debtors | 7 434 | 3 234 | 17 535 | 17 796 | -80 049 | -63 260 | -38 911 | 19 284 | -2 318 | 30 002 | 36 411 | 61 369 |
Net Assets Liabilities | 31 357 | 42 682 | 44 509 | 39 932 | 15 081 | 1 078 | 504 | 3 628 | ||||
Other Debtors | 3 100 | 3 100 | 6 677 | 2 077 | 2 077 | 2 077 | 2 077 | |||||
Property Plant Equipment | 172 690 | 173 410 | 185 723 | 155 017 | 206 116 | 173 696 | 129 227 | 168 283 | ||||
Cash Bank In Hand | 84 625 | 73 137 | 61 530 | 70 573 | 71 814 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 961 | 23 056 | 33 497 | 13 973 | 31 357 | |||||||
Tangible Fixed Assets | 44 683 | 61 846 | 90 251 | 117 606 | 172 690 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 061 | 22 956 | 30 490 | 13 873 | 31 257 | |||||||
Shareholder Funds | -7 961 | 23 056 | 30 590 | 13 973 | 31 357 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||||||
Accrued Liabilities | 1 781 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 997 | 87 415 | 92 008 | 108 664 | 122 615 | 100 315 | 86 820 | 115 364 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 500 | 110 900 | 26 400 | 165 000 | 5 000 | 67 600 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 144 | |||||||||||
Amounts Owed To Group Undertakings Participating Interests | 18 297 | 4 105 | -8 235 | -13 330 | ||||||||
Average Number Employees During Period | 6 | 6 | 8 | 8 | 9 | |||||||
Bank Borrowings | 50 000 | 45 830 | 40 953 | |||||||||
Bank Borrowings Overdrafts | 1 151 | 423 | -337 | |||||||||
Corporation Tax Payable | 23 | 21 | ||||||||||
Creditors | 18 547 | 23 607 | 45 335 | 69 302 | 64 728 | 95 801 | 53 834 | 68 562 | ||||
Finance Lease Liabilities Present Value Total | 114 551 | 97 197 | 129 641 | 81 632 | 133 153 | 123 286 | 97 688 | 126 614 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 772 | 27 390 | 24 683 | 33 941 | 26 948 | 20 580 | 28 544 | |||||
Loans From Directors | 2 503 | 5 435 | 20 437 | 24 611 | 32 995 | 21 474 | 25 746 | 32 113 | ||||
Net Current Assets Liabilities | -20 977 | -8 006 | -17 362 | -18 362 | -26 782 | -33 531 | -11 573 | -33 453 | -57 882 | 668 | 14 795 | 2 912 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 3 475 | 1 702 | 1 232 | 7 997 | 2 443 | 2 150 | 6 381 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 354 | 22 797 | 8 027 | 19 990 | 49 248 | 34 075 | ||||||
Other Disposals Property Plant Equipment | 3 362 | 93 994 | 40 450 | 99 950 | 54 720 | 62 964 | ||||||
Other Taxation Social Security Payable | -4 134 | -2 360 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 5 213 | 80 | 330 | 11 475 | ||||||||
Property Plant Equipment Gross Cost | 236 687 | 260 825 | 277 731 | 263 681 | 328 731 | 274 011 | 216 047 | 283 647 | ||||
Taxation Social Security Payable | -2 339 | -698 | -2 068 | 2 192 | 10 045 | 23 136 | 13 074 | |||||
Total Assets Less Current Liabilities | 23 706 | 53 840 | 69 982 | 99 244 | 145 908 | 139 879 | 174 150 | 121 564 | 148 234 | 174 364 | 144 022 | 171 195 |
Trade Creditors Trade Payables | 15 529 | 17 028 | 25 596 | 26 807 | 17 776 | 70 074 | 16 132 | 16 994 | ||||
Trade Debtors Trade Receivables | -83 149 | -66 360 | -46 732 | 14 071 | -4 475 | 27 595 | 34 334 | 47 817 | ||||
Creditors Due After One Year | 31 667 | 30 784 | 39 392 | 85 271 | 114 551 | |||||||
Creditors Due Within One Year | 113 036 | 84 377 | 96 427 | 106 731 | 18 547 | |||||||
Fixed Assets | 44 683 | 61 846 | 90 251 | 117 606 | ||||||||
Tangible Fixed Assets Additions | 37 779 | 60 907 | 80 122 | 72 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 69 522 | 107 301 | 163 846 | 185 787 | 236 687 | |||||||
Tangible Fixed Assets Depreciation | 24 839 | 45 455 | 73 595 | 44 809 | 63 997 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 616 | 30 083 | 39 201 | 23 508 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 943 | 10 552 | 4 320 | |||||||||
Tangible Fixed Assets Disposals | 4 362 | 24 118 | 21 600 | |||||||||
Share Capital Allotted Called Up Paid | 100 |
Unit 5 | |
---|---|
Address | , Aspley Business Park , Lincoln Street |
City | Huddersfield |
Post code | HD1 6RX |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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