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Garelochhead Minibuses & Coaches Ltd. HELENSBURGH

Garelochhead Minibuses & Coaches started in year 2000 as Private Limited Company with registration number SC203633. The Garelochhead Minibuses & Coaches company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Helensburgh at Woodlea Garage. Postal code: G84 0EG.

Currently there are 2 directors in the the company, namely Robert M. and Anne W.. In addition one secretary - Roderick G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the G84 0EG postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1004153 . It is located at Woodlea Garage, Garelochhead, Helensburgh with a total of 22 cars. It has two locations in the UK.

Garelochhead Minibuses & Coaches Ltd. Address / Contact

Office Address Woodlea Garage
Office Address2 Garelochhead
Town Helensburgh
Post code G84 0EG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC203633
Date of Incorporation Fri, 4th Feb 2000
Industry Other passenger land transport
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Roderick G.

Position: Secretary

Appointed: 04 February 2000

Robert M.

Position: Director

Appointed: 04 February 2000

Anne W.

Position: Director

Appointed: 04 February 2000

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Robert M. The abovementioned PSC and has 75,01-100% shares.

Robert M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth462 705495 675577 760577 047773 857       
Balance Sheet
Cash Bank On Hand    133 084104 04375 77491 922107 449302 002181 902270 949
Current Assets76 440132 469251 861227 808365 793168 147153 936234 054208 934396 444241 659346 839
Debtors61 200118 720177 622110 150230 96760 01474 637138 38299 15091 73855 43765 770
Net Assets Liabilities    773 857864 5991 006 1461 064 2241 179 6811 175 2001 681 0961 938 557
Other Debtors     55 14570 362137 44799 15090 73856 78219 001
Property Plant Equipment    1 072 7501 394 6041 708 3352 023 9712 094 4621 794 9922 387 4342 321 984
Total Inventories    1 7424 0903 5253 7502 3352 7044 32010 120
Cash Bank In Hand3 3503 54927 243116 158133 084       
Intangible Fixed Assets19 20018 00018 00016 80015 600       
Net Assets Liabilities Including Pension Asset Liability462 705495 675577 760577 047773 857       
Stocks Inventory11 89010 20046 9961 5001 742       
Tangible Fixed Assets612 400572 056575 760795 2281 072 750       
Reserves/Capital
Called Up Share Capital754754754754754       
Profit Loss Account Reserve461 951494 921577 006576 293773 103       
Shareholder Funds462 705495 675577 760577 047773 857       
Other
Accrued Liabilities        40 4038 8809 56918 290
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 226-3 807      
Accumulated Amortisation Impairment Intangible Assets    14 40015 60015 60015 60015 60015 60015 60015 600
Accumulated Depreciation Impairment Property Plant Equipment    997 749875 052687 259813 416957 1751 426 1451 445 1991 227 964
Additions Other Than Through Business Combinations Property Plant Equipment     533 083458 901706 069441 020159 900623 954360 884
Amortisation Expense Intangible Assets    1 2001 200      
Amounts Owed By Related Parties           46 769
Average Number Employees During Period     28335230222330
Bank Borrowings     25 62522 847169 445185 802123 67890 82256 160
Comprehensive Income Expense    245 855157 157      
Creditors    310 669299 265372 7561 029 987457 547363 154264 939107 629
Depreciation Expense Property Plant Equipment    91 987168 788   457 87029 86262 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -272 485-156 437-129 600-1 150-15 900-10 808-267 274
Disposals Property Plant Equipment     -324 926-226 815-252 276-222 470-17 400-12 458-454 774
Dividends Paid    -49 045-66 415      
Finance Lease Liabilities Present Value Total     273 640372 756860 542271 745184 228174 117192 763
Fixed Assets631 600590 056593 760812 0281 088 3501 409 0041 722 7352 038 3712 108 8621 809 3922 401 8342 336 384
Increase From Amortisation Charge For Year Intangible Assets     1 200      
Increase From Depreciation Charge For Year Property Plant Equipment     149 788210 117267 757171 909484 8701 89562 334
Intangible Assets    15 60014 40014 40014 40014 40014 40014 40014 400
Intangible Assets Gross Cost    30 00030 00030 00030 00030 00030 00030 00030 000
Net Current Assets Liabilities-63 971-25 535111 169-106 080115 723-105 720-251 657197 966-275 879-86 561-250 622-59 507
Number Shares Issued Fully Paid     754754754754754754754
Other Creditors     33 50447 00749 48518969 35098 311183
Other Inventories    1 7424 0903 5253 7502 3352 7044 32010 120
Other Remaining Borrowings     37 21231 705-6 5916 07135 60551 51663 810
Par Value Share 1111 111111
Prepayments         1 000  
Profit Loss    245 855157 157      
Property Plant Equipment Gross Cost    2 061 4992 121 3322 353 4182 849 3873 078 6373 221 1373 832 6333 549 948
Provisions For Liabilities Balance Sheet Subtotal    119 546135 61392 176142 126195 755184 477205 177230 691
Taxation Social Security Payable     -1 967-24 873-31 000-12 01965 171-19 55070 787
Total Assets Less Current Liabilities567 629564 521704 929705 9481 204 0731 303 2841 471 0782 236 3372 084 3641 722 8312 151 2122 276 877
Total Borrowings     299 265657 2371 029 987708 928363 154264 939107 629
Trade Creditors Trade Payables     11 85744 42615 05043 45139 09941 67311 369
Trade Debtors Trade Receivables     2 1494 275935  -1 345 
Creditors Due After One Year46 65616 89966 02824 971310 670       
Creditors Due Within One Year140 411158 004140 692333 888250 070       
Number Shares Allotted754754754754754       
Provisions For Liabilities Charges58 26851 94761 141103 930119 546       
Tangible Fixed Assets Additions 55 708151 268260 241415 589       
Tangible Fixed Assets Cost Or Valuation1 341 3211 397 0291 389 4671 649 7081 804 190       
Tangible Fixed Assets Depreciation728 921824 973813 707854 480731 440       
Tangible Fixed Assets Depreciation Charged In Period 96 05295 58840 77391 987       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  106 854 215 027       
Tangible Fixed Assets Disposals  158 830 261 107       
Value Shares Allotted754754754754754       

Transport Operator Data

Woodlea Garage
Address Garelochhead
City Helensburgh
Post code G84 0EG
Vehicles 19
Jura Community Business Petrol Station
Address Craighouse
City Isle Of Jura
Post code PA60 7XS
Vehicles 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, December 2023 		Free Download (14 pages)

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