Irvings Coach Hire started in year 1976 as Private Limited Company with registration number 01249207. The Irvings Coach Hire company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Greystone Road at Raven Nook. Postal code: CA1 2DE.
There is a single director in the company at the moment - Amelia I., appointed on 28 March 2006. In addition, a secretary was appointed - Amelia I., appointed on 23 November 2018. As of 29 April 2024, there were 3 ex directors - Robert I., Joan H. and others listed below. There were no ex secretaries.
This company operates within the CA1 2DE postal code. The company is dealing with transport and has been registered as such. Its registration number is PC0000080 . It is located at Jesmond Street, Carlisle with a total of 13 cars.
| Office Address | Raven Nook |
| Office Address2 | Jesmond Street |
| Town | Greystone Road |
| Post code | CA1 2DE |
| Country of origin | United Kingdom |
| Registration Number | 01249207 |
| Date of Incorporation | Tue, 16th Mar 1976 |
| Industry | Other passenger land transport |
| End of financial Year | 30th April |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Secretary
Appointed: 23 November 2018
Position: Director
Appointed: 28 March 2006
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Amelia I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert I. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Amelia I.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert I.
| Notified on | 30 June 2016 |
| Ceased on | 2 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 158 758 | 150 721 | 113 377 | 151 468 | 137 830 | 199 114 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 23 968 | ||||||||||
| Current Assets | 221 469 | 196 520 | 253 277 | 289 968 | 80 357 | 148 837 | 86 896 | 34 835 | 22 149 | 9 431 | 37 271 |
| Debtors | 220 044 | 190 090 | 250 061 | 287 228 | 78 947 | 147 906 | 62 108 | 34 090 | 21 444 | 8 708 | 36 512 |
| Net Assets Liabilities | 210 669 | 154 027 | 84 362 | 59 470 | 80 397 | ||||||
| Other Debtors | 7 713 | 9 207 | |||||||||
| Property Plant Equipment | 657 611 | 837 270 | 824 947 | 580 099 | 515 619 | ||||||
| Total Inventories | 820 | 745 | 705 | 723 | 759 | ||||||
| Cash Bank In Hand | 190 | 1 360 | 255 | 189 | 135 | 233 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 158 758 | 150 721 | 113 377 | 151 468 | 137 830 | 199 114 | |||||
| Stocks Inventory | 1 235 | 5 070 | 2 961 | 2 551 | 1 275 | 698 | |||||
| Tangible Fixed Assets | 424 261 | 366 900 | 344 162 | 451 046 | 409 513 | 373 817 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| Profit Loss Account Reserve | 158 753 | 150 716 | 113 372 | 151 463 | 137 825 | 199 109 | |||||
| Shareholder Funds | 158 758 | 150 721 | 113 377 | 151 468 | 137 830 | 199 114 | |||||
| Other | |||||||||||
| Secured Debts | 150 956 | 106 413 | 66 803 | 130 106 | 89 071 | 65 867 | |||||
| Total Fixed Assets Additions | 8 000 | 35 000 | 277 495 | 28 244 | 27 500 | ||||||
| Total Fixed Assets Cost Or Valuation | 873 776 | 876 042 | 911 042 | 1 024 542 | 1 052 786 | 1 080 286 | |||||
| Total Fixed Assets Depreciation | 449 515 | 509 142 | 566 880 | 573 496 | 643 273 | 706 469 | |||||
| Total Fixed Assets Depreciation Charge In Period | 61 691 | 57 738 | 76 796 | 69 777 | 63 196 | ||||||
| Total Fixed Assets Depreciation Disposals | -2 064 | -70 180 | |||||||||
| Total Fixed Assets Disposals | -5 734 | -163 995 | |||||||||
| Accrued Liabilities | 17 165 | 1 633 | 2 100 | 3 055 | 3 220 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 043 | 757 885 | 824 382 | 528 645 | 554 683 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 253 500 | 54 174 | 3 057 | ||||||||
| Amounts Owed To Related Parties | 143 937 | 145 971 | 149 002 | 24 049 | 23 141 | ||||||
| Average Number Employees During Period | 19 | 17 | 15 | 18 | 18 | ||||||
| Bank Borrowings | 42 917 | 42 917 | 42 917 | ||||||||
| Bank Overdrafts | 57 221 | 58 261 | 19 313 | 46 503 | |||||||
| Creditors | 194 583 | 336 002 | 332 888 | 285 461 | 251 599 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 760 | -23 961 | |||||||||
| Disposals Property Plant Equipment | -28 000 | -41 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 194 583 | 336 002 | 289 971 | 242 544 | 86 284 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 602 | 66 498 | 49 999 | ||||||||
| Net Current Assets Liabilities | -114 547 | -109 766 | -145 151 | -140 016 | -155 736 | -60 390 | -199 064 | -306 160 | -382 935 | -219 734 | -157 755 |
| Other Creditors | 5 259 | 2 900 | 1 136 | 286 | 177 | ||||||
| Other Inventories | 820 | 745 | 705 | 723 | 759 | ||||||
| Prepayments | 18 532 | 12 846 | 760 | ||||||||
| Property Plant Equipment Gross Cost | 1 369 655 | 1 595 155 | 1 649 329 | 1 108 745 | 1 070 302 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 295 | 41 081 | 24 762 | 15 434 | 25 868 | ||||||
| Taxation Social Security Payable | 1 686 | 4 656 | 3 382 | 2 845 | 1 841 | ||||||
| Total Assets Less Current Liabilities | 309 714 | 257 134 | 199 011 | 311 030 | 253 777 | 313 427 | 458 547 | 531 110 | 442 012 | 360 365 | 357 864 |
| Total Borrowings | 194 583 | 336 002 | 332 888 | 285 461 | 251 599 | ||||||
| Trade Creditors Trade Payables | 41 636 | 32 451 | 59 242 | 64 930 | 26 776 | ||||||
| Trade Debtors Trade Receivables | 35 863 | 21 244 | 20 684 | 8 708 | 27 305 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 150 956 | 106 413 | 66 803 | 130 106 | 89 071 | 65 867 | |||||
| Creditors Due Within One Year Total Current Liabilities | 336 016 | 306 286 | 398 428 | 429 984 | 236 093 | 209 227 | |||||
| Fixed Assets | 424 261 | 366 900 | 344 162 | 451 046 | 409 513 | 373 817 | |||||
| Other Aggregate Reserves | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 0 | 18 831 | 29 456 | 26 876 | 48 446 | ||||||
| Tangible Fixed Assets Additions | 8 000 | 35 000 | 277 495 | 28 244 | 27 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 873 776 | 876 042 | 911 042 | 1 024 542 | 1 052 786 | 1 080 286 | |||||
| Tangible Fixed Assets Depreciation | 449 515 | 509 142 | 566 880 | 573 496 | 643 273 | 706 469 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 61 691 | 57 738 | 76 796 | 69 777 | 63 196 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -2 064 | -70 180 | |||||||||
| Tangible Fixed Assets Disposals | -5 734 | -163 995 | |||||||||
| Jesmond Street | |
|---|---|
| City | Carlisle |
| Post code | CA1 2DE |
| Vehicles | 13 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy