Jacs Mini Coach Travel started in year 2007 as Private Limited Company with registration number 06247739. The Jacs Mini Coach Travel company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Thatcham at Building 89f. Postal code: RG19 6HW.
There is a single director in the company at the moment - Jacqueline M., appointed on 15 May 2007. In addition, a secretary was appointed - Zoe W., appointed on 24 November 2014. As of 29 April 2024, there was 1 ex secretary - Colin M.. There were no ex directors.
This company operates within the RG19 6HW postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1088533 . It is located at Building 89f & Associated Yard, New Greenham Park, Thatcham with a total of 6 cars.
| Office Address | Building 89f |
| Office Address2 | New Greenham Park |
| Town | Thatcham |
| Post code | RG19 6HW |
| Country of origin | United Kingdom |
| Registration Number | 06247739 |
| Date of Incorporation | Tue, 15th May 2007 |
| Industry | Taxi operation |
| Industry | Other passenger land transport |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 24 November 2014
Position: Director
Appointed: 15 May 2007
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jacqueline M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 54 012 | 50 319 | 56 590 | 64 087 | 67 046 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 79 527 | 104 600 | 117 413 | 154 504 | |||||
| Current Assets | 56 878 | 40 542 | 59 212 | 42 037 | 37 726 | 80 542 | 108 139 | 121 428 | 156 601 |
| Debtors | 1 985 | 2 432 | 262 | 8 462 | 6 535 | 1 015 | 3 539 | 4 015 | 2 097 |
| Net Assets Liabilities | 118 720 | 143 033 | 158 753 | 187 798 | |||||
| Property Plant Equipment | 49 979 | 44 983 | 47 236 | 45 283 | |||||
| Cash Bank In Hand | 54 893 | 38 110 | 58 950 | 33 575 | 31 191 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 54 012 | 50 319 | 56 590 | 64 087 | 67 046 | ||||
| Tangible Fixed Assets | 24 680 | 24 551 | 11 554 | 58 349 | 64 618 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 54 011 | 50 318 | 56 589 | 64 086 | 67 045 | ||||
| Shareholder Funds | 54 012 | 50 319 | 56 590 | 64 087 | 67 046 | ||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 137 | 148 132 | 157 129 | 166 577 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 11 250 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 6 | |||||
| Creditors | 11 801 | 10 089 | 9 911 | 14 086 | |||||
| Fixed Assets | 49 979 | 44 983 | 47 236 | 45 283 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 995 | 8 997 | 9 448 | ||||||
| Net Current Assets Liabilities | 31 381 | 28 311 | 45 406 | 34 136 | 27 522 | 68 741 | 98 050 | 111 517 | 142 515 |
| Property Plant Equipment Gross Cost | 188 115 | 193 115 | 204 365 | 211 860 | |||||
| Total Assets Less Current Liabilities | 56 061 | 52 862 | 56 960 | 92 485 | 92 140 | 118 720 | 143 033 | 158 753 | 187 798 |
| Creditors Due After One Year | 18 319 | 13 475 | |||||||
| Creditors Due Within One Year | 25 497 | 12 231 | 13 806 | 7 901 | 10 204 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 049 | 2 543 | 370 | 10 079 | 11 619 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 15 800 | 988 | 56 700 | 21 713 | |||||
| Tangible Fixed Assets Cost Or Valuation | 108 145 | 113 945 | 101 433 | 158 133 | 179 846 | ||||
| Tangible Fixed Assets Depreciation | 83 465 | 89 394 | 89 879 | 99 784 | 115 228 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 935 | 7 991 | 9 905 | 15 444 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 006 | 7 506 | |||||||
| Tangible Fixed Assets Disposals | 10 000 | 13 500 | |||||||
| Building 89f & Associated Yard | |
|---|---|
| Address | New Greenham Park , Berskshire |
| City | Thatcham |
| Post code | RG19 6HN |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-07 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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