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Grange Travel Coach Hire Limited GRAVESEND

Founded in 2014, Grange Travel Coach Hire, classified under reg no. 09128119 is an active company. Currently registered at 62 Marling Way DA12 4RE, Gravesend the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Bryan S., Graham S.. Of them, Bryan S., Graham S. have been with the company the longest, being appointed on 14 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DA12 4RE postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1135965 . It is located at Gas Works, Canal/ Suffolk Road, Gravesend with a total of 10 cars.

Grange Travel Coach Hire Limited Address / Contact

Office Address 62 Marling Way
Town Gravesend
Post code DA12 4RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09128119
Date of Incorporation Mon, 14th Jul 2014
Industry Other passenger land transport
End of financial Year 31st March
Company age 10 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, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Bryan S.

Position: Director

Appointed: 14 July 2014

Graham S.

Position: Director

Appointed: 14 July 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Graham S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bryan S. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham S.

Notified on 31 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Bryan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth65372 244       
Balance Sheet
Cash Bank On Hand 50 66948 58954 176184 48158 622148 105135 457278 158
Current Assets94 904104 225122 967183 851307 543272 347457 902761 5721 135 794
Debtors3 00053 55674 378129 675123 062213 725309 797626 115857 636
Net Assets Liabilities 72 244172 584267 259457 064603 5853 506787 7401 695 301
Other Debtors 13 0624 30844 605     
Property Plant Equipment 915 7291 579 7692 063 7392 734 1843 312 5963 814 6994 868 4997 228 672
Cash Bank In Hand91 90450 669       
Net Assets Liabilities Including Pension Asset Liability65372 244       
Tangible Fixed Assets484 580915 729       
Trade Debtors 37 494       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve65172 242       
Shareholder Funds65372 244       
Other
Accrued Liabilities Deferred Income 1 3951 8522 135     
Accumulated Amortisation Impairment Intangible Assets       4 985 
Accumulated Depreciation Impairment Property Plant Equipment 179 221225 666424 311360 672709 6401 334 3482 040 1072 148 628
Average Number Employees During Period    1412183345
Creditors 280 455449 068594 717639 763645 179948 1841 374 0961 368 668
Disposals Decrease In Amortisation Impairment Intangible Assets        4 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment  120 99771 649292 257128 92520 436100 159886 487
Disposals Intangible Assets        26 461
Disposals Property Plant Equipment  601 900365 3851 188 550483 000589 5001 236 8563 570 685
Dividends Paid 60 00039 000      
Finance Lease Liabilities Present Value Total 135 761247 992335 325     
Fixed Assets484 580915 7291 579 7692 063 7392 734 1843 312 5963 814 6994 868 4997 399 101
Increase From Depreciation Charge For Year Property Plant Equipment  167 442270 294228 618477 893645 144810 903995 008
Intangible Assets       84 786170 429
Intangible Assets Gross Cost       89 771170 429
Net Current Assets Liabilities-165 893-176 230-326 101-410 866-332 220-372 832-490 282-612 524-232 874
Other Creditors 126 435199 224257 257     
Other Increase Decrease In Amortisation Impairment Intangible Assets        -194
Prepayments Accrued Income 3 0003 000      
Property Plant Equipment Gross Cost 1 094 9501 805 4352 488 0503 094 8564 022 2365 149 0476 913 5919 377 300
Total Additions Including From Business Combinations Intangible Assets        107 119
Total Additions Including From Business Combinations Property Plant Equipment  1 312 3851 048 0001 795 3561 410 3801 716 3113 001 4006 124 165
Total Assets Less Current Liabilities318 687739 4991 253 6681 652 8732 401 9642 939 7643 324 4174 255 9757 166 227
Trade Creditors Trade Payables 16 864       
Trade Debtors Trade Receivables 37 49467 07085 070     
Accruals Deferred Income Within One Year1 6101 395       
Creditors Due After One Year318 034667 255       
Creditors Due Within One Year260 797280 455       
Number Shares Allotted22       
Obligations Under Finance Lease Hire Purchase Contracts After One Year318 034667 255       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year88 861135 761       
Other Creditors Due Within One Year157 132126 435       
Par Value Share11       
Prepayments Accrued Income Current Asset3 0003 000       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions375 550857 500       
Tangible Fixed Assets Cost Or Valuation544 9501 094 950       
Tangible Fixed Assets Depreciation60 370179 221       
Tangible Fixed Assets Depreciation Charged In Period50 125145 666       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals19 05026 815       
Tangible Fixed Assets Disposals204 500307 500       
Taxation Social Security Due Within One Year13 194        
Trade Creditors Within One Year 16 864       

Transport Operator Data

Gas Works
Address Canal/ Suffolk Road
City Gravesend
Post code DA12 2SW
Vehicles 10

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates Fri, 14th Jul 2023
filed on: 14th, July 2023 		Free Download (3 pages)

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