Founded in 2016, Kb Coaches, classified under reg no. 10104810 is an active company. Currently registered at Hillview Garage Claypits GL10 3AJ, Stonehouse the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Andrew F., appointed on 5 April 2016. In addition, a secretary was appointed - Natasha J., appointed on 12 November 2021. As of 15 May 2024, there was 1 ex secretary - William K.. There were no ex directors.
This company operates within the GL10 3AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1145323 . It is located at Hill View Garage, Claypits, Stonehouse with a total of 16 cars.
| Office Address | Hillview Garage Claypits |
| Office Address2 | Eastington |
| Town | Stonehouse |
| Post code | GL10 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 10104810 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 12 November 2021
Position: Director
Appointed: 05 April 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Andrew F. This PSC and has 75,01-100% shares.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 133 319 | 196 190 | 202 822 | 355 350 | 964 652 |
| Current Assets | 283 400 | 259 899 | 280 454 | 498 467 | 1 084 599 |
| Debtors | 146 581 | 60 209 | 74 132 | 139 617 | 116 447 |
| Net Assets Liabilities | 558 577 | 438 694 | 419 117 | 648 134 | 1 444 033 |
| Other Debtors | 7 450 | 29 112 | 7 513 | 15 166 | |
| Property Plant Equipment | 1 944 081 | 2 238 231 | 2 083 300 | 2 115 044 | 2 417 647 |
| Total Inventories | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 6 000 | 7 500 | 9 000 | 10 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 396 187 | 388 297 | 919 444 | 1 404 043 | 1 512 069 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 998 510 | 376 216 | 776 343 | 1 377 128 | |
| Amounts Owed To Related Parties | 505 460 | 485 448 | 485 911 | 463 853 | 427 013 |
| Average Number Employees During Period | 22 | 23 | 25 | 25 | 25 |
| Bank Borrowings | 50 000 | 48 183 | 37 094 | 26 254 | |
| Creditors | 548 217 | 859 749 | 706 496 | 671 096 | 619 773 |
| Deferred Income | 2 743 | ||||
| Deferred Tax Assets | 96 036 | 96 485 | 6 494 | ||
| Deferred Tax Liabilities | 244 965 | 424 694 | 299 221 | 528 011 | 603 662 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -491 062 | -109 133 | -1 122 419 | ||
| Disposals Property Plant Equipment | -712 250 | -260 000 | -1 626 486 | ||
| Finance Lease Liabilities Present Value Total | 548 217 | 809 749 | 658 313 | 634 002 | 593 519 |
| Fixed Assets | 1 954 581 | 2 247 231 | 2 090 800 | 2 121 044 | 2 422 147 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 659 987 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 172 | 531 147 | 593 732 | 570 458 | |
| Intangible Assets | 10 500 | 9 000 | 7 500 | 6 000 | 4 500 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | -602 822 | -524 094 | -665 966 | -370 288 | 238 827 |
| Other Payables Accrued Expenses | 25 333 | 4 850 | 13 603 | 3 000 | 3 000 |
| Prepayments | 11 980 | 31 097 | 15 965 | 17 635 | 23 564 |
| Property Plant Equipment Gross Cost | 2 340 268 | 2 626 528 | 3 002 744 | 3 519 087 | 3 929 716 |
| Taxation Social Security Payable | 9 160 | 5 595 | 10 070 | 17 895 | 17 514 |
| Total Assets Less Current Liabilities | 1 351 759 | 1 723 137 | 1 424 834 | 1 750 756 | 2 660 974 |
| Total Borrowings | 548 217 | 859 749 | 706 496 | 671 096 | 619 773 |
| Trade Creditors Trade Payables | 9 460 | 1 608 | 10 920 | 7 221 | 40 248 |
| Trade Debtors Trade Receivables | 127 151 | 50 654 | 121 982 | 92 883 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 659 987 | ||||
| Hill View Garage | |
|---|---|
| Address | Claypits , Eastington |
| City | Stonehouse |
| Post code | GL10 3AJ |
| Vehicles | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd April 2024 filed on: 1st, May 2024 |
confirmation statement | Free Download (3 pages) |
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