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Hunters Executive Coaches Limited TULLIBODY

Hunters Executive Coaches started in year 2011 as Private Limited Company with registration number SC394463. The Hunters Executive Coaches company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tullibody at Dumyat Business Park. Postal code: FK10 2PB.

There is a single director in the company at the moment - Julie J., appointed on 1 March 2011. In addition, a secretary was appointed - Paul J., appointed on 22 January 2021. As of 25 April 2024, there was 1 ex director - John H.. There were no ex secretaries.

This company operates within the FK10 2PB postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1107753 . It is located at The Garage, Lochies Road, Clackmannan with a total of 24 cars. It has two locations in the UK.

Hunters Executive Coaches Limited Address / Contact

Office Address Dumyat Business Park
Office Address2 Bond Street
Town Tullibody
Post code FK10 2PB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC394463
Date of Incorporation Tue, 1st Mar 2011
Industry Other passenger land transport
End of financial Year 31st March
Company age 13 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Paul J.

Position: Secretary

Appointed: 22 January 2021

Julie J.

Position: Director

Appointed: 01 March 2011

John H.

Position: Director

Appointed: 01 March 2011

Resigned: 11 November 2023

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is John H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Julie J. This PSC owns 25-50% shares and has 25-50% voting rights.

John H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Julie J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth31 461116 763478 755       
Balance Sheet
Cash Bank In Hand 5 939249 811       
Cash Bank On Hand  249 811317 96832 681276 629140 885291 259523 287391 831
Current Assets 322 866652 804595 669288 421563 421379 651628 321968 675851 251
Debtors340 917327 107397 993277 701255 740286 792238 766337 062445 388459 420
Intangible Fixed Assets 100 800127 395       
Net Assets Liabilities  464 240637 085790 727991 6901 226 2661 464 2231 584 5561 699 455
Net Assets Liabilities Including Pension Asset Liability 116 763478 755       
Other Debtors  10 00013 50010 00058 28926 93886 179113 720105 785
Property Plant Equipment  1 414 0101 779 3982 207 6892 413 8202 530 9323 071 8163 387 3083 178 883
Stocks Inventory  5 000       
Tangible Fixed Assets732 0571 143 0321 414 010       
Total Inventories  5 000       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve31 261116 563478 555       
Shareholder Funds31 461116 763478 755       
Other
Amount Specific Advance Or Credit Directors   14 89747 0032 5185 92011 08472214 318
Amount Specific Advance Or Credit Made In Period Directors    68 21559 324 67 12072 65178 876
Amount Specific Advance Or Credit Repaid In Period Directors    36 109108 845 72 28471 81165 280
Accrued Liabilities  16 6296 9207 350     
Accumulated Amortisation Impairment Intangible Assets  63 349101 498139 647177 795190 744190 744190 744 
Accumulated Depreciation Impairment Property Plant Equipment  149 706217 846427 708522 727746 772912 7771 084 3621 035 614
Average Number Employees During Period   44465158485357
Bank Borrowings     200 000    
Bank Borrowings Overdrafts     200 000 223 379366 738245 486
Corporation Tax Payable  69 20344 69443 378     
Corporation Tax Recoverable  27 54927 549      
Creditors  1 084 4231 130 058943 410989 857886 7031 283 3191 277 387976 556
Creditors Due After One Year455 7881 053 1611 069 907       
Creditors Due Within One Year441 762180 018364 383       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   91 0503 957156 29457 760163 497151 514425 762
Disposals Property Plant Equipment   696 5088 793631 364158 622537 998566 2291 024 608
Finance Lease Liabilities Present Value Total  1 084 4231 130 058943 410989 857886 7031 059 940910 649731 070
Fixed Assets732 0571 243 8321 541 4051 868 6442 258 7862 426 7692 530 9323 071 8163 387 3083 178 883
Future Minimum Lease Payments Under Non-cancellable Operating Leases   59 33710 763     
Increase Decrease In Property Plant Equipment   912 500270 906811 500237 500733 600575 000201 425
Increase From Amortisation Charge For Year Intangible Assets   38 14938 14938 14812 949   
Increase From Depreciation Charge For Year Property Plant Equipment   159 190213 819251 313281 805329 502323 098377 014
Intangible Assets  127 39589 24651 09712 949    
Intangible Assets Gross Cost  190 744190 744190 744190 744190 744190 744190 744 
Intangible Fixed Assets Additions 126 00064 744       
Intangible Fixed Assets Aggregate Amortisation Impairment 25 20063 349       
Intangible Fixed Assets Amortisation Charged In Period 25 20038 149       
Intangible Fixed Assets Cost Or Valuation 126 000190 744       
Merchandise  5 000       
Net Current Assets Liabilities-98 397153 028288 421191 490-234 082-166 884-60 214153 278160 412147 025
Number Shares Allotted200200100       
Other Creditors  109 90853 76820 73123 68513 81554 16260 33354 409
Other Taxation Social Security Payable  8 76712 25314 90855 56273 3306 14827 524125 179
Par Value Share 11       
Prepayments  3 8012 6241 207     
Property Plant Equipment Gross Cost  1 563 7161 997 2442 635 3972 936 5473 277 7043 984 5934 471 6704 214 497
Provisions For Liabilities Balance Sheet Subtotal  281 164292 991290 567278 338357 749477 552685 777649 897
Provisions For Liabilities Charges146 411226 936281 164       
Recoverable Value-added Tax  20 27271 71813 244     
Share Capital Allotted Called Up Paid200200100       
Tangible Fixed Assets Additions 977 9431 204 710       
Tangible Fixed Assets Cost Or Valuation864 8181 284 5811 563 716       
Tangible Fixed Assets Depreciation132 761141 549149 706       
Tangible Fixed Assets Depreciation Charged In Period 74 706126 209       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 65 918118 052       
Tangible Fixed Assets Disposals 558 180925 575       
Total Additions Including From Business Combinations Property Plant Equipment   1 130 036646 946932 514499 7791 244 8871 053 306767 435
Total Assets Less Current Liabilities633 6601 396 8601 829 8272 060 1342 024 7042 259 8852 470 7183 225 0943 547 7203 325 908
Trade Creditors Trade Payables  62 72197 192139 396137 12271 33363 108238 961149 900
Trade Debtors Trade Receivables  168 110147 413191 176228 503211 828250 883331 668353 635
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -35 880
Provisions     278 338357 749477 552685 777649 897
Cash In Hand2 4485 939        
Net Assets Liability Excluding Pension Asset Liability31 461116 763        

Transport Operator Data

The Garage
Address Lochies Road
City Clackmannan
Post code FK10 4EN
Vehicles 14
5 Cunningham Road
Address Springkerse Industrial Estate
City Stirling
Post code FK7 7SW
Vehicles 10

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Director's appointment was terminated on Saturday 11th November 2023
filed on: 23rd, November 2023 		Free Download (1 page)

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