Keith's Coaches Limited in Hexham Road, Blucher NEWCASTLE UPON TYNE - NE15 9SN

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Keith's Coaches Limited NEWCASTLE UPON TYNE

Keith's Coaches started in year 1998 as Private Limited Company with registration number 03666091. The Keith's Coaches company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Newcastle Upon Tyne at The Coach House. Postal code: NE15 9SN.

The company has one director. Keith G., appointed on 11 November 1998. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Deborah G. and who left the the company on 1 November 2021. In addition, there is one former secretary - Deborah G. who worked with the the company until 1 November 2021.

This company operates within the NE15 9SN postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0004043 . It is located at The Coach House, Hexham Road, Newcastle Upon Tyne with a total of 18 cars.

Keith's Coaches Limited Address / Contact

Office Address	The Coach House
Office Address2	Hexham Road, Blucher
Town	Newcastle Upon Tyne
Post code	NE15 9SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03666091
Date of Incorporation	Wed, 11th Nov 1998
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Keith G.

Position: Director

Appointed: 11 November 1998

Ashburton Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 11 November 1998

Resigned: 11 November 1998

Ar Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 November 1998

Resigned: 11 November 1998

Deborah G.

Position: Secretary

Appointed: 11 November 1998

Resigned: 01 November 2021

Deborah G.

Position: Director

Appointed: 11 November 1998

Resigned: 01 November 2021

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Keith G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith G.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	362 002	402 227	385 234	433 347	596 888	534 572

Balance Sheet
Cash Bank In Hand	1 157	2 983	29 809	16 239	57 818	26 815
Cash Bank On Hand						26 815	45 764	50 604	63 630	49 619	215 938	209 611	109 728
Current Assets	69 396	62 446	73 473	92 528	179 881	82 122	54 007	128 609	116 512	87 135	254 795	279 953	230 757
Debtors	68 215	58 324	42 781	74 532	118 481	50 411	5 584	75 287	46 677	32 010	36 342	61 634	112 983
Net Assets Liabilities						534 572	500 885	580 888	541 422	547 403	429 869	437 167	518 227
Net Assets Liabilities Including Pension Asset Liability	362 002	402 227	385 234	433 347	596 888	534 572
Other Debtors						11 435	5 380	30 507	9 856	2 688	25 491	9 316	26 220
Property Plant Equipment						1 158 917	960 918	1 002 918	856 838	731 338	747 191	758 771	658 131
Stocks Inventory	24	1 139	883	1 757	3 582	4 896
Tangible Fixed Assets	844 190	910 040	864 771	906 797	1 181 041	1 158 917
Total Inventories						4 896	2 659	2 718	6 205	5 506	2 515	8 708	8 046

Reserves/Capital
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	222 002	262 227	245 234	293 347	456 888	394 572
Shareholder Funds	362 002	402 227	385 234	433 347	596 888	534 572

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 133 083	1 327 981	1 240 703	1 388 072	1 500 863	1 581 420	1 707 982	1 566 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-19 551	-1 106	-13 085	-11 319			-18 328
Average Number Employees During Period							20	21	18	21	14	17	20
Bank Borrowings Overdrafts						18 328	18 981	1 616	11 976		150 000	173 443
Creditors						365 884	255 171	244 728	161 576	61 065	173 925	325 999	93 298
Creditors Due After One Year	264 831	272 801	267 391	286 787	359 075	365 884
Creditors Due Within One Year	233 067	220 140	211 910	197 037	295 710	231 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 683	226 586	12 194	8 615	9 510		236 726
Disposals Property Plant Equipment							5 600	311 722	12 246	14 500	25 590		249 186
Finance Lease Liabilities Present Value Total						347 556	255 171	244 728	161 576	61 065	23 925	152 556	93 298
Increase From Depreciation Charge For Year Property Plant Equipment							197 581	139 308	159 563	121 406	90 067	126 562	95 680
Net Current Assets Liabilities	-163 671	-157 694	-138 437	-104 509	-115 829	-149 212	-115 164	-88 710	-78 333	-58 682	-10 973	139 928	70 599
Number Shares Allotted		140 000	140 000	140 000	140 000	140 000
Other Creditors						32 502	5 154	12 032	16 928	9 047	6 596	11 226	1 003
Other Taxation Social Security Payable						19 057	26 676	24 575	40 972	38 951		14 438	27 381
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 292 000	2 288 899	2 243 621	2 244 910	2 232 201	2 328 611	2 466 753	2 225 067
Provisions						109 249	89 698	88 592	75 507	64 188	132 424	135 533	117 205
Provisions For Liabilities Balance Sheet Subtotal						109 249	89 698	88 592	75 507	64 188	132 424	135 533	117 205
Provisions For Liabilities Charges	53 686	77 318	73 709	82 154	109 249	109 249
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions		227 558	141 671	188 748	539 240	195 300
Tangible Fixed Assets Cost Or Valuation	1 736 405	1 740 699	1 763 949	1 913 060	2 098 850	2 292 000
Tangible Fixed Assets Depreciation	892 215	830 659	899 178	1 006 263	917 809	1 133 083
Tangible Fixed Assets Depreciation Charged In Period		114 969	133 343	127 568	133 554	216 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		176 525	64 824	20 483	222 008	1 012
Tangible Fixed Assets Disposals		223 264	118 421	39 637	353 450	2 150
Total Additions Including From Business Combinations Property Plant Equipment							2 499	266 444	13 535	1 791	122 000	138 142	7 500
Total Assets Less Current Liabilities	680 519	752 346	726 334	802 288	1 065 212	1 009 705	845 754	914 208	778 505	672 656	736 218	898 699	728 730
Trade Creditors Trade Payables						28 571	12 094	49 809	27 395	14 500	136 176	22 801	69 712
Trade Debtors Trade Receivables						38 976	204	44 780	36 821	29 322	10 851	52 318	86 763
Additional Provisions Increase From New Provisions Recognised											68 236	3 109

Transport Operator Data

The Coach House
Address	Hexham Road , Blucher
City	Newcastle Upon Tyne
Post code	NE15 9SN
Vehicles	18

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 23rd, February 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 9th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 14th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 14th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 16th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 11th November 2015 with full list of members filed on: 2nd, December 2015	annual return	Free Download (5 pages)
SH01	140000.00 GBP is the capital in company's statement on Wednesday 2nd December 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 30th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 11th November 2014 with full list of members filed on: 1st, December 2014	annual return	Free Download (5 pages)
SH01	140000.00 GBP is the capital in company's statement on Monday 1st December 2014	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 14th, November 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 11th November 2013 with full list of members filed on: 2nd, December 2013	annual return	Free Download (5 pages)
SH01	140000.00 GBP is the capital in company's statement on Monday 2nd December 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, September 2013	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Sunday 11th November 2012 with full list of members filed on: 12th, November 2012	annual return	Free Download (5 pages)
AR01	Annual return made up to Friday 11th November 2011 with full list of members filed on: 14th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 26th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 11th November 2010 with full list of members filed on: 15th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 4th, August 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 11th November 2009 with full list of members filed on: 13th, November 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 21st, October 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 12th November 2008 filed on: 12th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 17th, September 2008	accounts	Free Download (7 pages)
363a	Annual return made up to Thursday 15th November 2007 filed on: 15th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Thursday 15th November 2007 filed on: 15th, November 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 10th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 10th, August 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 14th November 2006 filed on: 14th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 14th November 2006 filed on: 14th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 21st, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 21st, August 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 16th November 2005 filed on: 16th, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 16th November 2005 filed on: 16th, November 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, August 2005	accounts	Free Download (7 pages)
363s	Annual return made up to Friday 10th December 2004 filed on: 10th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 10th December 2004 filed on: 10th, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 6th, August 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 6th, August 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 9th December 2003 filed on: 9th, December 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 9th December 2003 filed on: 9th, December 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 11th, September 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 11th, September 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Tuesday 19th November 2002 filed on: 19th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 19th November 2002 filed on: 19th, November 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 21st, October 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 21st, October 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 23rd November 2001 filed on: 23rd, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 23rd November 2001 filed on: 23rd, November 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 4th, July 2001	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2001 filed on: 4th, July 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 30th, January 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 31st March 2000 filed on: 30th, January 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Thursday 7th December 2000 filed on: 7th, December 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 7th December 2000 filed on: 7th, December 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 8th December 1999 filed on: 8th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 8th December 1999 filed on: 8th, December 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 21st, May 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/99 to 31/03/00 filed on: 21st, May 1999	accounts	Free Download (1 page)

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