Cumbria Coaches started in year 1991 as Private Limited Company with registration number 02607764. The Cumbria Coaches company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Carlisle at Alga House, Brunel Way. Postal code: CA1 3NQ. Since 2002-03-20 Cumbria Coaches Limited is no longer carrying the name The Official Millennium Bug Company.
At the moment there are 2 directors in the the company, namely Louise M. and Paula M.. In addition one secretary - Louise M. - is with the firm. At the moment there is one former director listed by the company - Dennis S., who left the company on 1 October 2007. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the CA1 3NQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1007771 . It is located at Alga House, Brunel Way, Carlisle with a total of 9 cars.
| Office Address | Alga House, Brunel Way |
| Office Address2 | Durranhill Industrial Estate |
| Town | Carlisle |
| Post code | CA1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 02607764 |
| Date of Incorporation | Fri, 3rd May 1991 |
| Industry | Other passenger land transport |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 20 February 2008
Position: Secretary
Appointed: 01 October 2007
Position: Director
Appointed: 01 October 2007
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Louise M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paula M. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Official Millennium Bug Company | March 20, 2002 |
| Mates Holidays | January 22, 1999 |
| Ducktrips | July 9, 1996 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 106 603 | 113 158 | 146 225 | 162 996 | 164 515 | 169 863 | 156 067 | ||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 29 583 | ||||||||||||
| Debtors | 18 266 | 17 820 | 58 034 | 14 148 | 9 071 | 20 144 | 35 863 | 21 794 | 72 176 | 76 870 | |||
| Net Assets Liabilities | 156 067 | 169 003 | 182 880 | 143 099 | 129 268 | 196 331 | 337 285 | ||||||
| Property Plant Equipment | 821 058 | 767 973 | 876 746 | ||||||||||
| Current Assets | 18 266 | 18 258 | 58 377 | 14 425 | 9 282 | 20 560 | 36 435 | 24 979 | 29 234 | 8 542 | 21 794 | ||
| Cash Bank In Hand | 438 | 343 | 277 | 211 | 416 | 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 106 603 | 113 158 | 146 225 | 162 996 | 164 515 | 169 863 | 156 067 | ||||||
| Tangible Fixed Assets | 727 813 | 718 702 | 898 846 | 829 091 | 774 251 | 708 254 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 106 503 | 113 058 | 146 125 | 162 896 | 164 415 | 169 763 | 155 967 | ||||||
| Shareholder Funds | 106 603 | 113 158 | 146 225 | 162 996 | 164 515 | 169 863 | 156 067 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 9 | 10 | 9 | 12 | 11 | ||||||||
| Creditors | 186 786 | 219 802 | 208 624 | 226 168 | 225 790 | 295 560 | 274 382 | ||||||
| Net Current Assets Liabilities | -157 142 | -192 306 | -192 711 | -184 756 | -154 830 | -125 100 | -150 351 | 194 823 | 179 390 | 217 626 | 203 996 | -223 384 | -167 929 |
| Number Shares Allotted | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 596 | 43 520 | 63 861 | 57 440 | 71 598 | 63 022 | 105 943 | ||||||
| Total Assets Less Current Liabilities | 570 671 | 526 398 | 706 135 | 644 332 | 619 421 | 583 154 | 587 809 | 509 250 | 620 919 | 539 128 | 617 062 | 544 589 | 708 817 |
| Fixed Assets | 727 813 | 718 702 | 898 846 | 829 088 | 774 251 | 708 254 | 738 160 | 704 073 | 800 309 | 756 754 | 821 058 | ||
| Creditors Due After One Year | 441 030 | 390 118 | 536 788 | 449 473 | 423 043 | 381 050 | 391 146 | ||||||
| Creditors Due Within One Year | 175 408 | 210 564 | 251 088 | 199 184 | 164 112 | 145 660 | 186 786 | ||||||
| Provisions For Liabilities Charges | 23 038 | 23 122 | 23 122 | 31 863 | 31 863 | 32 241 | 40 596 | ||||||
| Tangible Fixed Assets Additions | 33 995 | 253 900 | 5 450 | 13 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 960 738 | 994 731 | 1 175 631 | 1 175 631 | 1 181 083 | 1 139 958 | |||||||
| Tangible Fixed Assets Depreciation | 232 925 | 276 029 | 276 785 | 346 543 | 406 832 | 431 704 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 104 | 42 318 | 69 758 | 60 290 | 52 833 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 562 | 27 961 | |||||||||||
| Tangible Fixed Assets Disposals | 73 000 | 54 125 | |||||||||||
| Alga House | |
|---|---|
| Address | Brunel Way , Durranhill Industrial Estate |
| City | Carlisle |
| Post code | CA1 3NQ |
| Vehicles | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 14th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy