Founded in 2015, Jack's Coaches, classified under reg no. 09794426 is an active company. Currently registered at 1a Vaughan Court Bolckow Industrial Estate TS6 7BJ, Middlesbrough the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Graeme P., Paul P.. Of them, Graeme P., Paul P. have been with the company the longest, being appointed on 25 September 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Vaughan Court Bolckow Industrial Estate |
Office Address2 | Grangetown |
Town | Middlesbrough |
Post code | TS6 7BJ |
Country of origin | United Kingdom |
Registration Number | 09794426 |
Date of Incorporation | Fri, 25th Sep 2015 |
Industry | Other passenger land transport |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Paul P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Graeme P. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Graeme P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 26 907 | 31 711 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 309 | 54 662 | |||||
Current Assets | 63 824 | 30 112 | 24 981 | 24 870 | 80 821 | 37 789 | 65 334 |
Debtors | 2 288 | 4 480 | 10 672 | ||||
Net Assets Liabilities | 31 711 | 30 117 | 70 126 | 79 192 | 87 611 | 112 463 | |
Property Plant Equipment | 109 978 | 135 671 | |||||
Cash Bank In Hand | 61 536 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 907 | 31 711 | |||||
Tangible Fixed Assets | 95 442 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 26 807 | ||||||
Shareholder Funds | 26 907 | 31 711 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 207 975 | 242 338 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 13 | |||
Creditors | 9 605 | 9 906 | 11 368 | 8 091 | 60 156 | 21 186 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 405 | ||||||
Disposals Property Plant Equipment | 52 000 | ||||||
Fixed Assets | 95 442 | 123 071 | 89 481 | 118 908 | 114 811 | 109 978 | 135 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 768 | ||||||
Net Current Assets Liabilities | 54 328 | 20 507 | 15 075 | 13 502 | 72 730 | 37 789 | 44 148 |
Property Plant Equipment Gross Cost | 317 953 | 378 009 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 112 056 | ||||||
Total Assets Less Current Liabilities | 149 770 | 143 578 | 104 556 | 132 410 | 187 541 | 147 767 | 179 819 |
Creditors Due After One Year | 122 863 | 111 867 | |||||
Creditors Due Within One Year | 9 496 | 9 605 | |||||
Tangible Fixed Assets Additions | 112 500 | ||||||
Tangible Fixed Assets Cost Or Valuation | 112 500 | ||||||
Tangible Fixed Assets Depreciation | 17 058 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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