Den Caney Coaches started in year 1992 as Private Limited Company with registration number 02697395. The Den Caney Coaches company has been functioning successfully for 32 years now and its status is active - proposal to strike off. The firm's office is based in Birmingham at 182 Stonehouse Lane. Postal code: B32 3AH.
This company operates within the B32 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0001193 . It is located at 182 Stonehouse Lane, Quinton, Birmingham with a total of 12 cars.
| Office Address | 182 Stonehouse Lane |
| Office Address2 | Bartley Green |
| Town | Birmingham |
| Post code | B32 3AH |
| Country of origin | United Kingdom |
| Registration Number | 02697395 |
| Date of Incorporation | Mon, 16th Mar 1992 |
| Industry | Other passenger land transport |
| End of financial Year | 15th May |
| Company age | 32 years old |
| Account next due date | Thu, 15th Feb 2024 (64 days after) |
| Account last made up date | Sun, 15th May 2022 |
| Next confirmation statement due date | Wed, 5th Jul 2023 (2023-07-05) |
| Last confirmation statement dated | Tue, 21st Jun 2022 |
Position: Director
Appointed: 21 June 2022
The list of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is Mazid M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ahmed A. This PSC owns 75,01-100% shares. Then there is Benjamin C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares.
Mazid M.
| Notified on | 21 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Ahmed A.
| Notified on | 18 December 2018 |
| Ceased on | 21 June 2022 |
| Nature of control: |
75,01-100% shares |
Benjamin C.
| Notified on | 19 January 2017 |
| Ceased on | 18 December 2018 |
| Nature of control: |
50,01-75% shares |
New Inn Travel Group Ltd
54 Beacon Buildings Leighswood Road, Aldridge, Walsall, WS9 8AA, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09106456 |
| Notified on | 1 November 2016 |
| Ceased on | 19 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-05-15 |
| Net Worth | 164 855 | 169 327 | 201 908 | 237 069 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 331 | 2 787 | 1 790 | 2 132 | 1 481 | ||||
| Current Assets | 243 677 | 191 451 | 225 873 | 208 902 | 119 415 | 27 165 | 2 033 | 9 804 | 12 511 |
| Debtors | 133 067 | 107 808 | 108 585 | 94 480 | 111 359 | 24 378 | 243 | 7 672 | 11 030 |
| Net Assets Liabilities | 184 600 | -12 556 | -63 031 | -130 051 | 98 341 | ||||
| Other Debtors | 90 911 | 2 593 | 243 | ||||||
| Property Plant Equipment | 514 741 | 634 109 | 597 741 | 560 286 | 138 434 | ||||
| Total Inventories | 1 725 | ||||||||
| Cash Bank In Hand | 106 760 | 79 973 | 114 138 | 111 147 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 164 855 | 169 327 | 201 908 | 237 069 | |||||
| Stocks Inventory | 3 850 | 3 670 | 3 150 | 3 275 | |||||
| Tangible Fixed Assets | 152 498 | 129 018 | 110 553 | 160 301 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | |||||
| Profit Loss Account Reserve | 164 849 | 169 321 | 201 902 | 237 063 | |||||
| Shareholder Funds | 164 855 | 169 327 | 201 908 | 237 069 | |||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | |||||||
| Accrued Liabilities | 725 | 361 | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 529 642 | 562 274 | 590 642 | 258 412 | 266 664 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 000 | 1 315 | |||||||
| Average Number Employees During Period | 9 | 8 | 8 | 5 | 4 | ||||
| Bank Borrowings Overdrafts | 305 756 | 292 830 | 296 476 | 287 788 | 47 961 | ||||
| Creditors | 433 177 | 673 830 | 662 805 | 700 141 | 52 604 | ||||
| Deferred Income | 6 799 | ||||||||
| Finance Lease Liabilities Present Value Total | 99 167 | 88 495 | 43 804 | ||||||
| Finished Goods Goods For Resale | 1 725 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 632 | 32 048 | 25 806 | 8 252 | |||||
| Loans From Directors | 10 546 | 61 196 | 103 700 | 399 135 | |||||
| Net Current Assets Liabilities | 37 806 | 51 692 | 100 708 | 99 839 | -313 762 | -646 665 | -660 772 | -690 337 | -40 093 |
| Other Creditors | 210 330 | 203 847 | 4 626 | 2 422 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 680 | 358 036 | |||||||
| Other Disposals Property Plant Equipment | 8 000 | 371 000 | 413 600 | ||||||
| Prepayments Accrued Income | 1 520 | 1 400 | 3 355 | 1 598 | |||||
| Property Plant Equipment Gross Cost | 1 044 383 | 1 196 383 | 1 188 383 | 818 698 | 405 098 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 379 | ||||||||
| Taxation Social Security Payable | 2 179 | 3 473 | 1 022 | 2 322 | 728 | ||||
| Total Assets Less Current Liabilities | 190 304 | 180 710 | 211 261 | 260 140 | 200 979 | -12 556 | |||
| Trade Creditors Trade Payables | 14 804 | 17 145 | 7 157 | 6 270 | 893 | ||||
| Trade Debtors Trade Receivables | 18 928 | 20 385 | 4 317 | 9 432 | |||||
| Creditors Due After One Year | 11 500 | 10 000 | |||||||
| Creditors Due Within One Year | 205 871 | 139 759 | 125 165 | 109 063 | |||||
| Number Shares Allotted | 6 | 6 | 6 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 13 949 | 11 383 | 9 353 | 13 071 | |||||
| Secured Debts | 43 200 | 11 300 | 25 000 | ||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | |||||
| Tangible Fixed Assets Additions | 610 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 739 488 | 739 488 | 740 098 | 812 898 | |||||
| Tangible Fixed Assets Depreciation | 586 990 | 610 470 | 629 545 | 652 597 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 480 | 19 075 | |||||||
| Advances Credits Directors | 5 087 | 5 287 | 5 287 | 6 312 | |||||
| Advances Credits Made In Period Directors | 50 | 300 | 1 671 | ||||||
| Advances Credits Repaid In Period Directors | 100 | 1 500 | |||||||
| 182 Stonehouse Lane | |
|---|---|
| Address | Quinton , Bartley Green |
| City | Birmingham |
| Post code | B32 3AH |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 15th May 2022 filed on: 23rd, May 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy