Founded in 2017, Faredeal Coaches, classified under reg no. 10574344 is an active company. Currently registered at Almacroft BD3 7EP, Bradford the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Faras K., appointed on 1 May 2017. In addition, a secretary was appointed - Faras K., appointed on 20 January 2017. As of 28 March 2024, there was 1 ex director - Mahmood K.. There were no ex secretaries.
Office Address | Almacroft |
Office Address2 | Silverhill Road |
Town | Bradford |
Post code | BD3 7EP |
Country of origin | United Kingdom |
Registration Number | 10574344 |
Date of Incorporation | Fri, 20th Jan 2017 |
Industry | Other passenger land transport |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 169 | 48 078 | 10 644 | 63 645 | 42 398 | 56 174 |
Current Assets | 13 400 | 53 727 | 39 026 | 86 213 | 59 017 | 108 799 |
Debtors | 1 231 | 5 649 | 28 382 | 22 568 | 16 619 | 52 625 |
Net Assets Liabilities | -21 278 | 6 554 | 50 304 | 35 608 | 42 357 | 98 775 |
Other Debtors | 1 231 | 4 048 | 6 090 | |||
Property Plant Equipment | 35 615 | 99 892 | 85 418 | 168 422 | 134 232 | 253 635 |
Other | ||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 285 | 24 398 | 39 472 | 69 459 | 89 036 | 133 795 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 900 | 82 390 | 600 | 112 991 | 27 287 | 164 162 |
Average Number Employees During Period | 8 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 50 000 | 37 076 | ||||
Bank Borrowings Overdrafts | 50 000 | |||||
Creditors | 70 293 | 103 321 | 43 400 | 154 227 | 36 834 | 69 052 |
Finance Lease Liabilities Present Value Total | 18 000 | 64 058 | 157 531 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 285 | 18 113 | 15 074 | 29 987 | 25 861 | 44 759 |
Loans From Directors | 65 640 | 66 983 | 5 387 | 5 704 | 10 820 | 25 673 |
Net Current Assets Liabilities | -56 893 | -49 594 | -4 374 | -68 014 | 22 183 | 39 747 |
Other Creditors | 1 635 | 22 059 | 17 012 | 40 322 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 284 | |||||
Other Disposals Property Plant Equipment | 41 900 | |||||
Property Plant Equipment Gross Cost | 41 900 | 124 290 | 124 890 | 237 881 | 223 268 | 387 430 |
Recoverable Value-added Tax | 4 903 | 9 151 | 28 173 | |||
Taxation Social Security Payable | 4 992 | 14 814 | 33 364 | 15 936 | 24 793 | |
Total Assets Less Current Liabilities | -21 278 | 50 298 | 81 044 | 100 408 | 156 415 | 293 382 |
Trade Creditors Trade Payables | 3 018 | 9 287 | 6 187 | 6 837 | 10 078 | 18 586 |
Trade Debtors Trade Receivables | 1 601 | 22 292 | 17 665 | 7 468 | 24 452 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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