Founded in 2014, East Coast Transport, classified under reg no. NI624203 is an active company. Currently registered at 72 Rathfriland Road BT34 1LE, Newry the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Patrick C., appointed on 22 April 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sean C.. There were no ex secretaries.
| Office Address | 72 Rathfriland Road |
| Town | Newry |
| Post code | BT34 1LE |
| Country of origin | United Kingdom |
| Registration Number | NI624203 |
| Date of Incorporation | Tue, 22nd Apr 2014 |
| Industry | Other passenger land transport |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Patrick C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 74 027 | 65 428 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 841 | 1 234 | 7 | 60 160 | 78 755 | 167 751 | 355 962 | |||
| Current Assets | 9 146 | 13 391 | 16 765 | 54 786 | 10 574 | 63 192 | 82 049 | 190 330 | 442 493 | |
| Debtors | 7 889 | 11 550 | 15 531 | 54 786 | 10 567 | 3 032 | 3 294 | 22 579 | 86 531 | |
| Net Assets Liabilities | 65 428 | 73 268 | 68 738 | 43 912 | 97 | 22 952 | 107 810 | 311 658 | ||
| Other Debtors | 11 550 | 15 531 | 54 786 | 10 567 | 3 032 | 3 294 | ||||
| Property Plant Equipment | 147 153 | 168 678 | 214 527 | 252 213 | 195 258 | 214 616 | 302 505 | 630 675 | ||
| Cash Bank In Hand | 1 257 | 1 841 | ||||||||
| Intangible Fixed Assets | 64 000 | 48 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 74 027 | 65 428 | |||||||
| Tangible Fixed Assets | 82 131 | 147 153 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 108 | 19 249 | ||||||||
| Shareholder Funds | 100 | 74 027 | 65 428 | |||||||
| Other | ||||||||||
| Description Principal Activities | 49 390 | 49 390 | ||||||||
| Accrued Liabilities Deferred Income | 4 237 | 4 567 | 5 138 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 48 000 | 64 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 386 | 65 961 | 54 195 | 86 730 | 103 576 | 107 193 | 153 799 | 236 852 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 100 | 198 010 | 101 610 | 30 883 | 136 855 | |||||
| Average Number Employees During Period | 9 | 10 | 10 | 10 | ||||||
| Bank Borrowings Overdrafts | 49 259 | 39 724 | 29 947 | |||||||
| Bank Overdrafts | 3 029 | 8 081 | 50 000 | 49 259 | ||||||
| Corporation Tax Payable | 2 780 | 3 483 | 3 580 | 237 | 2 539 | |||||
| Creditors | 83 609 | 76 194 | 88 839 | 97 201 | 186 654 | 235 496 | 318 660 | 397 592 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 489 | |||||||||
| Disposals Property Plant Equipment | 36 375 | |||||||||
| Finance Lease Liabilities Present Value Total | 27 678 | 32 787 | 47 392 | 59 892 | 56 685 | 35 183 | 9 000 | 149 640 | ||
| Fixed Assets | 146 131 | 195 153 | 200 678 | 230 527 | 252 213 | 214 616 | 302 505 | 630 675 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -25 740 | -11 776 | -14 904 | 6 565 | -9 125 | -3 368 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 375 | 20 304 | 44 484 | 46 230 | 34 883 | 59 096 | 83 052 | |||
| Intangible Assets | 48 000 | 32 000 | 16 000 | |||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
| Net Current Assets Liabilities | -66 298 | -70 218 | -59 429 | -34 053 | -86 627 | -123 462 | -153 447 | -128 330 | 44 901 | |
| Net Deferred Tax Liability Asset | 46 865 | 110 058 | ||||||||
| Other Creditors | 48 276 | 36 126 | 6 471 | 15 | 69 099 | 118 737 | 63 966 | 56 682 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 19 500 | 253 860 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | 32 070 | 11 949 | 29 384 | 31 266 | |||||
| Other Disposals Property Plant Equipment | 5 000 | 163 927 | 31 389 | 70 993 | 113 880 | |||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 | |||||||||
| Other Taxation Social Security Payable | 22 424 | 5 405 | 200 | 1 316 | ||||||
| Property Plant Equipment Gross Cost | 182 539 | 234 639 | 268 722 | 338 943 | 298 834 | 321 809 | 456 304 | 867 527 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 695 | 25 531 | 37 074 | 42 987 | 33 899 | 38 217 | 46 865 | 110 058 | ||
| Taxation Social Security Payable | 3 855 | 14 262 | 15 392 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 170 871 | 411 223 | ||||||||
| Total Assets Less Current Liabilities | 100 | 79 833 | 124 935 | 141 249 | 196 474 | 165 586 | 71 796 | 61 169 | 174 175 | 675 576 |
| Trade Creditors Trade Payables | 4 875 | 3 798 | 5 943 | 23 808 | 10 433 | 28 462 | 187 141 | 140 793 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Creditors Due After One Year | 2 500 | 40 812 | ||||||||
| Creditors Due Within One Year | 75 444 | 83 609 | ||||||||
| Intangible Fixed Assets Additions | 80 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 3 306 | 18 695 | ||||||||
| Revaluation Reserve | 71 819 | 46 079 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 105 638 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 99 418 | |||||||||
| Tangible Fixed Assets Depreciation | 17 287 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 287 | |||||||||
| Tangible Fixed Assets Disposals | 6 220 | |||||||||
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|---|---|---|---|
| AA |
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