Landtourer Coaches started in year 1984 as Private Limited Company with registration number 01855848. The Landtourer Coaches company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Alton at 2 Oriel Court. Postal code: GU34 2YT.
Currently there are 2 directors in the the company, namely Jeff C. and Sinead K.. In addition one secretary - Sinead K. - is with the firm. As of 28 March 2024, there were 3 ex directors - Patrick K., Matthew K. and others listed below. There were no ex secretaries.
This company operates within the PO16 8SX postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0006540 . It is located at 11 Bridge Industries, Wallington, Fareham with a total of 13 cars.
Office Address | 2 Oriel Court |
Office Address2 | Omega Park |
Town | Alton |
Post code | GU34 2YT |
Country of origin | United Kingdom |
Registration Number | 01855848 |
Date of Incorporation | Tue, 16th Oct 1984 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Eirebus Limited from Dublin 15, Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eirebus Limited
Corduff Road Blanchardstown, Dublin 15, Ireland
Legal authority | Eire |
Legal form | Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 310 394 | 143 431 | 134 187 | 272 | 272 | 272 |
Current Assets | 2 340 463 | 1 884 616 | 1 850 062 | 1 741 238 | 1 820 024 | 59 275 |
Debtors | 2 027 358 | 1 739 906 | 1 711 668 | 1 736 759 | 1 815 545 | 59 003 |
Net Assets Liabilities | 1 795 508 | 1 818 655 | 1 840 256 | 1 676 739 | 1 596 469 | 65 748 |
Other Debtors | 10 000 | 11 125 | 4 425 | 6 035 | 5 003 | |
Property Plant Equipment | 706 209 | 1 026 583 | 896 357 | 766 131 | 270 360 | |
Total Inventories | 2 711 | 1 279 | 4 207 | 4 207 | 4 207 | |
Other | ||||||
Accrued Liabilities Deferred Income | 31 521 | 47 347 | 18 210 | 14 300 | 11 000 | 12 169 |
Accumulated Depreciation Impairment Property Plant Equipment | 146 740 | 276 966 | 407 192 | 537 418 | 181 526 | |
Additional Provisions Increase From New Provisions Recognised | 2 877 | -2 078 | -11 271 | |||
Amounts Owed By Group Undertakings | 1 699 915 | 1 699 915 | 1 699 915 | 1 699 915 | 1 699 915 | 54 000 |
Amounts Owed To Group Undertakings | 600 781 | 224 339 | 332 122 | 342 542 | 161 875 | |
Comprehensive Income Expense | 53 871 | 23 147 | 21 601 | -163 517 | -80 270 | -1 530 721 |
Corporation Tax Payable | 17 442 | 2 728 | 7 145 | |||
Creditors | 430 902 | 551 989 | 396 727 | 215 066 | 82 367 | 78 524 |
Finance Lease Liabilities Present Value Total | 430 902 | 551 989 | 396 727 | 224 144 | 68 639 | |
Fixed Assets | 791 206 | 1 111 580 | 981 354 | 851 128 | 355 357 | 84 997 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 708 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 130 226 | 130 226 | 130 226 | 45 060 | ||
Investments Fixed Assets | 84 997 | 84 997 | 84 997 | 84 997 | 84 997 | 84 997 |
Investments In Group Undertakings | 84 997 | 84 997 | 84 997 | 84 997 | 84 997 | 84 997 |
Merchandise | 2 711 | 1 279 | 4 207 | 4 207 | 4 207 | |
Net Assets Liabilities Subsidiaries | -485 952 | -486 052 | -420 902 | -97 492 | -97 492 | -795 831 |
Net Current Assets Liabilities | 1 501 502 | 1 328 239 | 1 322 726 | 1 096 503 | 1 374 551 | -19 249 |
Number Shares Issued Fully Paid | 1 060 002 | 1 060 002 | 1 060 002 | 1 060 002 | 1 060 002 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 6 791 | 5 250 | 4 125 | |||
Profit Loss | 348 914 | 282 683 | 21 601 | -163 517 | -80 270 | -1 530 721 |
Property Plant Equipment Gross Cost | 852 949 | 1 303 549 | 1 303 549 | 1 303 549 | 451 886 | |
Provisions | 66 298 | 69 175 | 67 097 | 55 826 | 51 072 | |
Provisions For Liabilities Balance Sheet Subtotal | 66 298 | 69 175 | 67 097 | 55 826 | 51 072 | |
Recoverable Value-added Tax | 8 946 | 3 616 | 3 203 | 3 495 | 198 | |
Total Additions Including From Business Combinations Property Plant Equipment | 450 600 | |||||
Total Assets Less Current Liabilities | 2 292 708 | 2 439 819 | 2 304 080 | 1 947 631 | 1 729 908 | 65 748 |
Trade Creditors Trade Payables | 35 918 | 47 556 | 5 447 | 7 419 | 708 | 461 |
Trade Debtors Trade Receivables | 606 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 754 | -51 072 | ||||
Average Number Employees During Period | 80 | 62 | 46 | 57 | ||
Bank Borrowings Overdrafts | 56 220 | 203 251 | 12 500 | |||
Bank Overdrafts | 56 220 | 203 251 | 12 500 | |||
Corporation Tax Recoverable | 27 314 | 27 314 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 952 | 181 526 | ||||
Disposals Property Plant Equipment | 851 663 | 451 886 | ||||
Other Creditors | 110 | |||||
Other Taxation Social Security Payable | 8 579 | |||||
Profit Loss Subsidiaries | -65 150 | -323 410 | ||||
Total Borrowings | 552 560 | 56 220 | 203 251 | 12 500 |
11 Bridge Industries | |
---|---|
Address | Wallington |
City | Fareham |
Post code | PO16 8SX |
Vehicles | 13 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 29th, November 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy