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Maghull Coaches Limited MAGHULL

Maghull Coaches started in year 2001 as Private Limited Company with registration number 04250231. The Maghull Coaches company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Maghull at Maghull Business Centre. Postal code: L31 2HB.

At present there are 5 directors in the the company, namely Stephanie R., Ann M. and Joseph R. and others. In addition one secretary - Carole R. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the L20 8AB postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1094200 . It is located at 1-5 Canal Street, Bootle, Liverpool with a total of 35 cars.

Maghull Coaches Limited Address / Contact

Office Address Maghull Business Centre
Office Address2 1 Liverpool Road North
Town Maghull
Post code L31 2HB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04250231
Date of Incorporation Wed, 11th Jul 2001
Industry Other passenger land transport
End of financial Year 31st July
Company age 23 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Stephanie R.

Position: Director

Appointed: 01 August 2012

Ann M.

Position: Director

Appointed: 26 January 2010

Joseph R.

Position: Director

Appointed: 19 December 2006

Carole R.

Position: Secretary

Appointed: 11 July 2001

Carole R.

Position: Director

Appointed: 11 July 2001

Bernard R.

Position: Director

Appointed: 11 July 2001

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 11 July 2001

Resigned: 11 July 2001

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 11 July 2001

Resigned: 11 July 2001

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Carole R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Bernard R. This PSC owns 25-50% shares and has 25-50% voting rights.

Carole R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Bernard R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth194 303213 610307 426492 096572 512817 221       
Balance Sheet
Cash Bank On Hand     150 37554 45175 326140 22353 339115 22417 99112 555
Current Assets157 282206 349247 534364 977339 908602 708365 806320 755521 014215 969449 491295 271288 694
Debtors147 438197 371188 675295 480321 296432 682295 504232 429363 099146 097321 172259 199261 037
Net Assets Liabilities     621 081581 820593 034698 934301 722382 15062 710105 948
Other Debtors     127 31649 57558 77582 15759 83184 57240 63449 564
Property Plant Equipment     457 389687 698751 069674 293776 057781 618881 274799 799
Total Inventories     19 65115 85113 00017 69216 53313 09518 08115 102
Cash Bank In Hand3 0442 47850 85961 99710 962150 375       
Intangible Fixed Assets140 000130 000120 000110 000100 00090 000       
Net Assets Liabilities Including Pension Asset Liability194 303213 610307 426492 096572 512817 221       
Stocks Inventory6 8006 5008 0007 5007 65019 651       
Tangible Fixed Assets177 771165 092179 033251 450468 227457 389       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve135 996155 303249 119433 789514 205758 914       
Shareholder Funds194 303213 610307 426492 096572 512817 221       
Other
Accrued Liabilities     27 85068 48455 24941 65626 92823 82311 99218 579
Accumulated Amortisation Impairment Intangible Assets     110 000120 000130 000140 000150 000160 000170 000180 000
Accumulated Depreciation Impairment Property Plant Equipment     209 756278 746353 606432 128516 314603 978618 002709 591
Additions Other Than Through Business Combinations Property Plant Equipment      318 599181 0039 246204 700102 392263 47310 114
Amounts Owed By Related Parties      17 135      
Amounts Owed To Related Parties     14 294 9 35419 86930 61629 29127 16630 782
Average Number Employees During Period     6768696465575152
Bank Borrowings     20 4769 85510 50018 32338 58732 87546 58033 190
Bank Overdrafts         12 758   
Creditors     94 309128 563100 10348 069214 350309 358396 715266 480
Current Tax For Period     66 387-3488 08972 352 40 916 13 959
Decrease In Loans Owed By Related Parties Due To Loans Repaid       -17 135     
Decrease In Loans Owed To Related Parties Due To Loans Repaid      -14 294   -1 325-2 125 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -2 16720 1247 254-11 44621 1192 36410 312-1 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -10 044-15 692-2 891-7 515-3 754-87 266 
Disposals Property Plant Equipment      -19 300-42 772-7 500-18 750-9 167-149 793 
Dividend Per Share Interim     46 5001 500      
Dividends Paid On Shares Interim     93 000150 000      
Finance Lease Liabilities Present Value Total     73 833118 708100 10329 74696 258146 483129 89586 845
Finished Goods Goods For Resale     9 50012 15013 00012 2509 5008 5007 50012 500
Fixed Assets317 771295 092299 033361 450568 227547 389767 698821 069734 293826 057821 618911 274819 799
Increase Decrease In Current Tax From Adjustment For Prior Periods         -72 352 -40 916 
Increase From Amortisation Charge For Year Intangible Assets      10 00010 00010 00010 00010 00010 00010 000
Increase From Depreciation Charge For Year Property Plant Equipment      79 03490 55281 41391 70191 418101 29091 589
Increase In Loans Owed By Related Parties Due To Loans Advanced      17 135      
Increase In Loans Owed To Related Parties Due To Loans Advanced     14 294 9 35410 51510 747  3 616
Intangible Assets     90 00080 00070 00060 00050 00040 00030 00020 000
Intangible Assets Gross Cost     200 000200 000200 000200 000200 000200 000200 000200 000
Loans Owed By Related Parties      17 135      
Loans Owed To Related Parties     14 294 9 35419 86930 61629 29127 16630 782
Net Current Assets Liabilities4 618-11 92030 669172 162147 194364 14165 9482 585131 781-169 79512 444-298 983-296 002
Number Shares Issued Fully Paid     2100100100100100100100
Other Creditors     6 91162 66156 92890 371144 256192 542264 524267 930
Other Remaining Borrowings         50 000130 000100 00070 000
Par Value Share 111111111111
Payments To Related Parties     15 00015 00015 00015 00015 00015 000  
Prepayments          24 25525 12841 510
Property Plant Equipment Gross Cost     667 145966 4441 104 6751 106 4211 292 3711 385 5961 499 2761 509 390
Provisions For Liabilities Balance Sheet Subtotal     103 139123 263130 517119 071140 190142 554152 866151 369
Taxation Social Security Payable     75 74623 42931 35096 34836 53060 81154 00968 940
Tax Tax Credit On Profit Or Loss On Ordinary Activities     64 22019 77615 34360 906-51 23343 280-30 60412 462
Total Assets Less Current Liabilities322 389283 172329 702533 612715 421911 530833 646823 654866 074656 262834 062612 291523 797
Total Borrowings     94 309128 563100 10348 069214 350309 358396 715266 480
Trade Creditors Trade Payables     56 71150 52463 17762 05728 93344 53763 55667 788
Trade Debtors Trade Receivables     213 570228 794173 654280 94286 266236 600193 437169 963
Work In Progress     10 1513 701 5 4427 0334 59510 5812 602
Company Contributions To Money Purchase Plans Directors     2803785278108139061 2821 294
Director Remuneration     151 228183 727188 362170 578132 654147 424211 794211 724
Creditors Due After One Year128 08669 56222 27641 516142 90994 309       
Creditors Due Within One Year152 664218 269216 865192 815192 714238 567       
Number Shares Allotted 22222       
Intangible Fixed Assets Aggregate Amortisation Impairment60 00070 000           
Intangible Fixed Assets Amortisation Charged In Period 10 000           
Intangible Fixed Assets Cost Or Valuation200 000200 000           
Revaluation Reserve58 30558 30558 30558 30558 30558 305       
Share Capital Allotted Called Up Paid22           
Tangible Fixed Assets Additions 32 548           
Tangible Fixed Assets Cost Or Valuation239 174246 889           
Tangible Fixed Assets Depreciation61 40381 797           
Tangible Fixed Assets Depreciation Charged In Period 20 394           
Tangible Fixed Assets Disposals 24 833           
Amount Specific Advance Or Credit Directors24 80225 139           
Value Shares Allotted 22222       

Transport Operator Data

1-5 Canal Street
Address Bootle
City Liverpool
Post code L20 8AE
Vehicles 35

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 31st, July 2023 		Free Download (16 pages)

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