East Midlands Coachworks started in year 2006 as Private Limited Company with registration number 05907870. The East Midlands Coachworks company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Derby at Unit 1 Trent Lane, Trent Lane Industrial Estate. Postal code: DE74 2PY. Since Fri, 24th Jul 2015 East Midlands Coachworks Limited is no longer carrying the name East Midlands Travel.
At present there are 2 directors in the the firm, namely Christopher W. and Helen R.. In addition one secretary - Helen R. - is with the company. As of 9 May 2024, there were 2 ex directors - James S., Laura W. and others listed below. There were no ex secretaries.
This company operates within the DE55 3AF postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1062970 . It is located at 7 Honey Croft Court, Broadmeadows, Alfreton with a total of 2 cars.
| Office Address | Unit 1 Trent Lane, Trent Lane Industrial Estate |
| Office Address2 | Castle Donington |
| Town | Derby |
| Post code | DE74 2PY |
| Country of origin | United Kingdom |
| Registration Number | 05907870 |
| Date of Incorporation | Wed, 16th Aug 2006 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 31 December 2008
Position: Secretary
Appointed: 16 August 2006
Position: Director
Appointed: 16 August 2006
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Helen R. This PSC and has 50,01-75% shares.
Helen R.
| Notified on | 16 August 2016 |
| Nature of control: |
50,01-75% shares |
| East Midlands Travel | July 24, 2015 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -23 312 | -23 466 | -13 362 | -11 671 | -9 859 | -1 876 | 6 929 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 22 524 | 22 923 | 32 069 | 24 987 | 23 593 | 29 696 | 35 575 | 41 385 | 31 381 | 30 735 | 41 366 | 41 006 |
| Net Assets Liabilities | 6 927 | 17 420 | 6 833 | 8 500 | 16 905 | 12 907 | ||||||
| Cash Bank In Hand | 3 993 | 5 956 | 4 032 | 1 603 | 10 094 | 16 826 | ||||||
| Debtors | 15 531 | 13 967 | 25 037 | 17 884 | 9 499 | 8 870 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 312 | -23 465 | -13 362 | -11 673 | -9 859 | -1 876 | 6 929 | |||||
| Stocks Inventory | 3 000 | 3 000 | 3 000 | 5 500 | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets | 49 648 | 39 277 | 8 390 | 5 494 | 15 312 | 12 939 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 125 | 125 | 125 | 125 | 75 | 75 | ||||||
| Profit Loss Account Reserve | -38 412 | -38 565 | -28 462 | -26 773 | -24 909 | -16 890 | ||||||
| Shareholder Funds | -23 312 | -23 466 | -13 362 | -11 671 | -9 859 | -1 876 | 6 929 | |||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 993 | 1 592 | 1 287 | 2 073 | 2 147 | 1 672 | ||||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | |||||||
| Creditors | 39 228 | 32 808 | 33 373 | 27 698 | 28 998 | 32 894 | ||||||
| Fixed Assets | 49 648 | 39 276 | 8 390 | 5 495 | 15 311 | 12 939 | 11 410 | 9 173 | 9 064 | 7 209 | 6 113 | 5 404 |
| Net Current Assets Liabilities | -52 997 | -50 932 | -19 560 | -14 865 | -22 818 | -12 480 | -2 488 | 9 839 | 944 | 3 364 | 12 939 | 9 175 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 915 | 2 998 | 779 | 1 265 | 1 585 | 1 390 | 1 098 | 1 261 | 1 048 | 327 | 571 | 1 063 |
| Total Assets Less Current Liabilities | -3 349 | -11 655 | -11 168 | -9 370 | -7 506 | 459 | 8 922 | 19 012 | 8 224 | 10 573 | 19 052 | 14 579 |
| Accruals Deferred Income | 796 | 1 844 | 2 194 | 2 301 | 2 353 | 2 297 | 1 993 | |||||
| Creditors Due After One Year | 19 167 | 9 967 | ||||||||||
| Creditors Due Within One Year | 79 436 | 76 852 | 52 406 | 41 116 | 47 995 | 43 566 | 39 161 | |||||
| Secured Debts | 19 167 | 9 967 | ||||||||||
| Share Premium Account | 14 975 | 14 975 | 14 975 | 14 975 | 14 975 | 14 975 | ||||||
| Tangible Fixed Assets Additions | 1 586 | 3 676 | 1 155 | 13 735 | 1 075 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 141 | 79 727 | 25 403 | 18 345 | 32 080 | 33 155 | ||||||
| Tangible Fixed Assets Depreciation | 28 493 | 40 451 | 17 011 | 12 850 | 16 769 | 20 216 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 958 | 2 587 | 1 409 | 3 919 | 3 448 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 26 026 | 5 571 | ||||||||||
| Tangible Fixed Assets Disposals | 58 000 | 8 213 | ||||||||||
| 7 Honey Croft Court | |
|---|---|
| Address | Broadmeadows , South Normanton |
| City | Alfreton |
| Post code | DE55 3AF |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 16th Aug 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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