Ellenvale Coach Company started in year 2007 as Private Limited Company with registration number 06145911. The Ellenvale Coach Company company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wigton at 14 Sheila Fell Close. Postal code: CA7 3DA. Since 2007/06/06 Ellenvale Coach Company Limited is no longer carrying the name Bas (one Hundred And Fifty Eight).
Currently there are 3 directors in the the firm, namely Steven B., Victoria B. and Steven B.. In addition one secretary - Victoria B. - is with the company. Currenlty, the firm lists one former director, whose name is David B. and who left the the firm on 29 May 2007. In addition, there is one former secretary - Alexander B. who worked with the the firm until 29 May 2007.
This company operates within the CA7 3DA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1073901 . It is located at Sundene, Great Strickland, Penrith with a total of 8 cars. It has two locations in the UK.
| Office Address | 14 Sheila Fell Close |
| Office Address2 | Aspatria |
| Town | Wigton |
| Post code | CA7 3DA |
| Country of origin | United Kingdom |
| Registration Number | 06145911 |
| Date of Incorporation | Thu, 8th Mar 2007 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 21 August 2019
Position: Secretary
Appointed: 29 May 2007
Position: Director
Appointed: 29 May 2007
The list of PSCs who own or control the company includes 1 name. As we identified, there is Steven B. This PSC and has 25-50% shares.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Bas (one Hundred And Fifty Eight) | June 6, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 164 109 | 217 536 | 123 894 | 132 217 | 144 272 | 155 236 | ||
| Current Assets | 158 067 | 236 475 | 276 138 | 277 948 | 176 634 | 190 411 | 356 705 | 301 058 |
| Debtors | 112 029 | 60 412 | 52 740 | 58 194 | 162 433 | 105 822 | ||
| Net Assets Liabilities | 270 070 | 269 576 | 202 385 | 210 559 | 168 156 | 167 084 | ||
| Other Debtors | 50 645 | 11 535 | 5 353 | 2 972 | 91 166 | |||
| Property Plant Equipment | 157 556 | 162 513 | 242 065 | 202 448 | 236 490 | 202 063 | ||
| Total Inventories | 50 000 | 40 000 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 354 | 2 000 | 2 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 881 | 64 579 | 100 248 | 119 870 | 146 044 | 189 283 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 292 | 151 170 | 91 445 | 261 758 | 88 920 | |||
| Average Number Employees During Period | 17 | 20 | 19 | 23 | 24 | 23 | 20 | |
| Balances Amounts Owed To Related Parties | 103 067 | 23 970 | ||||||
| Bank Borrowings Overdrafts | 5 000 | 1 667 | 8 000 | 8 000 | ||||
| Corporation Tax Payable | 15 389 | 33 867 | 6 798 | 24 162 | 15 105 | |||
| Creditors | 46 981 | 81 516 | 74 107 | 92 278 | 68 338 | 134 011 | 213 613 | 178 557 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 216 | 12 553 | 33 489 | 52 656 | 24 116 | |||
| Disposals Property Plant Equipment | 98 637 | 35 949 | 111 440 | 201 542 | 80 108 | |||
| Fixed Assets | 55 633 | 91 877 | 157 556 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 914 | 48 222 | 53 111 | 78 830 | 67 355 | |||
| Net Current Assets Liabilities | 111 086 | 154 959 | 204 031 | 185 670 | 108 296 | 56 400 | 143 092 | 122 501 |
| Other Creditors | 29 971 | 38 918 | 49 317 | 92 074 | 160 632 | 70 016 | ||
| Other Taxation Social Security Payable | 13 086 | 10 194 | 8 194 | 1 443 | 5 499 | 5 624 | ||
| Payments To Related Parties | 149 687 | 160 611 | 62 857 | 50 976 | 50 976 | |||
| Property Plant Equipment Gross Cost | 225 437 | 227 092 | 342 313 | 322 318 | 382 534 | 391 346 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 127 | 17 457 | 29 936 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 936 | 30 877 | 45 992 | 38 465 | 44 933 | 38 392 | ||
| Total Assets Less Current Liabilities | 166 719 | 246 836 | 361 587 | 348 183 | 350 361 | 258 848 | 379 582 | 324 564 |
| Trade Creditors Trade Payables | 10 661 | 7 632 | 4 029 | 16 332 | 39 482 | 79 812 | ||
| Trade Debtors Trade Receivables | 61 384 | 48 877 | 47 387 | 55 222 | 71 267 | 105 822 | ||
| Amount Specific Advance Or Credit Directors | 47 709 | |||||||
| Sundene | |
|---|---|
| Address | Great Strickland |
| City | Penrith |
| Post code | CA10 3DF |
| Vehicles | 1 |
| Unit | |
| Address | 2a George Moor Industrial Estate , Fletchertown |
| City | Wigton |
| Post code | CA7 1BA |
| Vehicles | 7 |
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 13th, March 2024 |
capital | Free Download (2 pages) |
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