Falcon Coaches started in year 2012 as Private Limited Company with registration number 07962652. The Falcon Coaches company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chobham at Little Owl Farm. Postal code: GU24 8SL.
The company has 3 directors, namely Andrew T., Stephen T. and Richard T.. Of them, Stephen T., Richard T. have been with the company the longest, being appointed on 1 June 2012 and Andrew T. has been with the company for the least time - from 1 December 2022. As of 8 May 2024, there were 2 ex directors - Simon T., Anthony R. and others listed below. There were no ex secretaries.
This company operates within the TW17 0NF postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1109969 . It is located at Unit 4, 123 Nutty Lane, Shepperton with a total of 27 cars. It has two locations in the UK.
Office Address | Little Owl Farm |
Office Address2 | Halebourne Lane |
Town | Chobham |
Post code | GU24 8SL |
Country of origin | United Kingdom |
Registration Number | 07962652 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (129 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is C&S Transport Holdings Limited from Woking, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Richard T. This PSC has significiant influence or control over the company,.
C&S Transport Holdings Limited
Little Owl Farm Halebourne Lane, Chobham, Woking, GU24 8SL, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies Registry |
Registration number | 07338685 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 32 230 | 83 584 | 73 741 | 160 572 | 109 348 | 333 717 | 324 449 | 405 962 |
Current Assets | 484 893 | 399 562 | 474 729 | 630 388 | 573 105 | 1 487 570 | 1 378 930 | 1 242 574 |
Debtors | 446 762 | 311 629 | 392 417 | 445 999 | 444 090 | 1 115 075 | 1 031 865 | 786 413 |
Net Assets Liabilities | 184 587 | 90 537 | 151 334 | 266 669 | 410 876 | 418 048 | 613 932 | 980 565 |
Other Debtors | 200 491 | 214 014 | 278 885 | 891 271 | 438 092 | 500 759 | ||
Property Plant Equipment | 190 733 | 109 699 | 66 807 | 549 140 | 928 125 | 902 704 | 1 073 726 | 1 175 613 |
Total Inventories | 5 901 | 4 349 | 8 571 | 23 817 | 19 667 | 38 778 | 22 616 | 50 199 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 380 | 33 039 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 003 | 2 503 | 2 503 | 25 331 | 65 030 | 107 346 | 147 561 | 185 091 |
Accumulated Depreciation Impairment Property Plant Equipment | 231 900 | 285 627 | 288 012 | 307 492 | 364 654 | 408 171 | 539 593 | 617 159 |
Additions Other Than Through Business Combinations Intangible Assets | 191 449 | 7 500 | 1 367 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 357 | 528 614 | 488 396 | 100 317 | 316 850 | 554 681 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | ||
Amounts Owed To Group Undertakings Participating Interests | 12 000 | 8 000 | 141 922 | 256 135 | 50 000 | 231 126 | ||
Amounts Owed To Other Related Parties Other Than Directors | 68 | 425 | ||||||
Average Number Employees During Period | 34 | 35 | 42 | 53 | 65 | 69 | 77 | 96 |
Creditors | 309 727 | 257 245 | 207 160 | 479 828 | 534 118 | 1 098 372 | 1 009 021 | 887 414 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 771 | 20 992 | 37 636 | 74 333 | 3 560 | 70 381 | ||
Disposals Property Plant Equipment | 35 664 | 26 801 | 52 249 | 82 221 | 14 406 | 375 228 | ||
Finance Lease Payments Owing Minimum Gross | 59 038 | 8 333 | 359 004 | 569 594 | 495 453 | 561 344 | 396 295 | |
Finished Goods | 820 | |||||||
Fixed Assets | 191 233 | 109 699 | 66 807 | 717 761 | 1 064 547 | 998 177 | 1 128 984 | 1 193 341 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 591 150 | 984 705 | 968 698 | 817 427 | 1 307 208 | 1 590 458 | 1 997 836 | 2 218 847 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 22 828 | 39 699 | 42 316 | 40 215 | 37 530 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 498 | 40 472 | 94 798 | 117 850 | 134 982 | 147 947 | ||
Intangible Assets | 500 | 168 621 | 136 422 | 95 473 | 55 258 | 17 728 | ||
Intangible Assets Gross Cost | 2 503 | 2 503 | 193 952 | 201 452 | 202 819 | 202 819 | 202 819 | |
Net Current Assets Liabilities | 175 166 | 142 317 | 234 530 | 150 560 | 38 987 | 389 198 | 369 909 | 355 160 |
Other Creditors | 50 228 | 203 450 | 265 006 | 741 207 | 468 101 | 334 088 | ||
Other Taxation Social Security Payable | 35 162 | 65 190 | 66 218 | 60 568 | 70 263 | 105 729 | ||
Pension Costs Defined Contribution Plan | 55 570 | 74 752 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 63 224 | 93 683 | ||||||
Property Plant Equipment Gross Cost | 422 633 | 395 326 | 354 819 | 856 632 | 1 292 779 | 1 310 875 | 1 613 319 | 1 792 772 |
Raw Materials | 5 901 | 4 349 | 8 571 | 23 817 | 18 847 | 38 778 | 22 616 | 50 199 |
Total Assets Less Current Liabilities | 366 399 | 252 016 | 301 337 | 868 321 | 1 103 534 | 1 387 375 | 1 498 893 | 1 548 501 |
Trade Creditors Trade Payables | 142 809 | 203 188 | 202 894 | 296 597 | 420 589 | 447 172 | ||
Trade Debtors Trade Receivables | 191 926 | 231 985 | 165 205 | 223 804 | 593 773 | 285 654 | ||
Director Remuneration | 46 250 | 48 477 |
Unit 4 | |
---|---|
Address | 123 Nutty Lane |
City | Shepperton |
Post code | TW17 0RQ |
Vehicles | 5 |
Yard 3 Littleton Lane Industrial Estate | |
Address | Littleton Lane |
City | Shepperton |
Post code | TW17 0NF |
Vehicles | 22 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, November 2023 |
accounts | Free Download (12 pages) |
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