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Mainline Coaches Limited GILFACH GOCH

Mainline Coaches started in year 2001 as Private Limited Company with registration number 04284621. The Mainline Coaches company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Gilfach Goch at Kingshead Garage Glannant Road. Postal code: CF39 8RL.

Currently there are 4 directors in the the company, namely David P., Joan M. and Christopher M. and others. In addition one secretary - Joan M. - is with the firm. Currenlty, the company lists one former director, whose name is Clive Mathias Limited and who left the the company on 28 February 2008. In addition, there is one former secretary - Clive M. who worked with the the company until 28 February 2008.

This company operates within the CF39 8RL postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1079413 . It is located at Kings Head Garages, Glannant Road, Porth with a total of 48 cars.

Mainline Coaches Limited Address / Contact

Office Address Kingshead Garage Glannant Road
Office Address2 Evanstown
Town Gilfach Goch
Post code CF39 8RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04284621
Date of Incorporation Mon, 10th Sep 2001
Industry Other passenger land transport
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

David P.

Position: Director

Appointed: 05 March 2008

Joan M.

Position: Secretary

Appointed: 28 February 2008

Joan M.

Position: Director

Appointed: 28 February 2008

Christopher M.

Position: Director

Appointed: 28 February 2008

Howard M.

Position: Director

Appointed: 28 February 2008

Clive Mathias Limited

Position: Director

Appointed: 10 September 2001

Resigned: 28 February 2008

Clive Mathias (company Secretary) Limited

Position: Nominee Secretary

Appointed: 10 September 2001

Resigned: 10 September 2001

Clive Mathias (nominee) Limited

Position: Nominee Director

Appointed: 10 September 2001

Resigned: 10 September 2001

Clive M.

Position: Secretary

Appointed: 10 September 2001

Resigned: 28 February 2008

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Howard M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joan M. This PSC owns 25-50% shares. Moving on, there is Christopher M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Howard M.

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

Joan M.

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

Christopher M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 035 0131 094 589        
Balance Sheet
Cash Bank On Hand  556 736766 458879 459617 262571 927812 681351 280458 953
Current Assets647 599364 544953 0121 250 0641 196 3311 053 216959 6721 083 237813 356978 479
Debtors214 483239 691346 276404 155251 872376 279336 495242 651451 344503 172
Net Assets Liabilities  1 951 2452 312 2612 371 2992 282 5242 150 3331 811 3951 334 4351 485 222
Other Debtors     31 231168 76537 19911 44276 873
Property Plant Equipment  3 587 1863 983 2094 083 2914 187 8413 738 6503 163 4332 498 0182 172 991
Total Inventories  50 00079 45165 00059 67551 25027 90510 73216 354
Cash Bank In Hand421 116112 853        
Intangible Fixed Assets112 500105 000        
Net Assets Liabilities Including Pension Asset Liability1 035 0131 094 589        
Stocks Inventory12 00012 000        
Tangible Fixed Assets2 612 3892 977 576        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve1 034 9131 094 489        
Shareholder Funds1 035 0131 094 589        
Other
Accrued Liabilities Deferred Income       39 26169 414109 389
Accumulated Amortisation Impairment Intangible Assets  120 000135 000150 000150 000150 000150 000150 000150 000
Accumulated Depreciation Impairment Property Plant Equipment  2 364 2862 503 1783 092 1173 646 1224 168 9984 535 8854 864 3345 176 799
Average Number Employees During Period     8068584444
Bank Borrowings Overdrafts       20 00068 90175 227
Creditors  1 149 2301 414 7741 407 1051 433 1571 243 1091 092 709594 998967 784
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   402 631 88 578122 312208 330228 396193 270
Disposals Property Plant Equipment   612 145 153 705129 172208 330339 960227 940
Finance Lease Liabilities Present Value Total  1 149 2301 414 7741 407 1051 433 1571 243 109812 709383 880273 665
Fixed Assets2 724 8893 082 5763 617 1863 998 2094 083 2914 187 8413 738 6503 163 4332 498 0182 172 991
Increase From Depreciation Charge For Year Property Plant Equipment   541 523588 939642 583645 188575 217556 845505 735
Intangible Assets Gross Cost  150 000150 000150 000150 000150 000150 000150 000150 000
Net Current Assets Liabilities-552 711-681 996-5 649233 421167 16912 296104 889126 892-255 46210 695
Net Deferred Tax Liability Asset        313 123273 241
Other Creditors    27 37123 76827 10421 59648 241120 710
Other Creditors Including Taxation Social Security Balance Sheet Subtotal        383 880276 682
Other Inventories        10 73216 354
Prepayments Accrued Income        120 235127 266
Property Plant Equipment Gross Cost  5 951 4726 486 3877 175 4087 833 9637 907 6487 699 3187 362 3527 349 790
Provisions For Liabilities Balance Sheet Subtotal  511 062504 595472 056484 456450 097386 221313 123273 241
Taxation Social Security Payable        48 449118 272
Total Additions Including From Business Combinations Property Plant Equipment   1 147 060689 021812 260202 857 2 994215 378
Total Assets Less Current Liabilities2 172 1782 400 5803 611 5374 231 6304 250 4604 200 1373 843 5393 290 3252 242 5562 183 686
Trade Creditors Trade Payables  155 541159 067257 336271 997285 999149 100223 730270 521
Trade Debtors Trade Receivables  274 145367 859230 970253 233100 53698 105299 120299 033
Advances Credits Directors         29 072
Advances Credits Made In Period Directors         29 072
Amount Specific Advance Or Credit Directors         29 072
Amount Specific Advance Or Credit Made In Period Directors         29 072
Audit Fees Expenses  5 0004 5004 6004 0004 000   
Director Remuneration  98 865102 414102 400104 103    
Dividend Recommended By Directors   86 480151 780169 292126 705   
Accrued Liabilities  32 24025 92425 92425 92432 12413 744105 685 
Administrative Expenses  151 325121 734123 928139 148107 378   
Amortisation Expense Intangible Assets  15 00015 00015 000     
Cash Cash Equivalents Cash Flow Value  556 736766 458      
Comprehensive Income Expense  525 841447 496210 81880 517-5 486   
Corporation Tax Payable  114 753122 10054 3613 8295546 66611 885 
Cost Sales  3 711 2844 089 4864 424 8494 769 2954 714 954   
Creditors Due After One Year768 041915 068        
Creditors Due Within One Year1 200 3101 046 540        
Current Tax For Period  114 753122 14054 3613 829555   
Depreciation Amortisation Expense  506 768556 523603 939642 583    
Depreciation Expense Property Plant Equipment  124 636124 511129 575269 897247 132   
Dividend Per Share Interim   8651 5181 6931 267   
Dividends Paid  72 48086 480151 780169 292126 705   
Dividends Paid Classified As Financing Activities  -72 480-86 480-151 780-169 292    
Dividends Paid On Shares Interim  72 48086 480151 780169 292126 705   
Finance Lease Payments Owing Minimum Gross  526 7502 073 232559 7071 496 753386 158   
Future Finance Charges On Finance Leases  56 95359 82955 562116 17876 607   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -72 69577 76090 888-16 085    
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -55 681-57 879152 283-124 407    
Gain Loss On Disposal Assets Income Statement Subtotal  -15 261-10 814 -31 327    
Gain Loss On Disposals Property Plant Equipment  -15 261-10 814 -31 327-3 860   
Gross Profit Loss  921 023751 310419 013296 364102 547   
Income Taxes Paid Refund Classified As Operating Activities   -114 793-122 100-54 361    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  64 483209 722113 001-262 197    
Increase Decrease In Property Plant Equipment   1 093 950645 635750 500164 000   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  -20129 451-14 451-5 325    
Increase From Amortisation Charge For Year Intangible Assets   15 00015 000     
Intangible Assets  30 00015 000      
Intangible Fixed Assets Aggregate Amortisation Impairment37 50045 000        
Intangible Fixed Assets Cost Or Valuation150 000         
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  67 28668 34663 68261 94852 383   
Interest Payable Similar Charges Finance Costs  67 28668 34663 68261 94852 383   
Merchandise  50 00079 45165 00059 67551 25027 90510 732 
Net Cash Flows From Used In Financing Activities  126 176-151 939170 07964 865    
Net Cash Flows From Used In Investing Activities  828 022946 421687 784776 982    
Net Cash Flows From Used In Operating Activities  -1 018 681-1 004 204-970 864-579 650    
Net Cash Generated From Operations  -1 085 967-1 187 343-1 156 646-695 959    
Net Interest Received Paid Classified As Investing Activities  -669-1 939-1 237-1 478    
Number Shares Allotted 100        
Number Shares Issued Fully Paid   100100100100   
Operating Profit Loss  769 698629 576295 085157 21611 744   
Other Deferred Tax Expense Credit  62 487-6 467-32 53912 400-34 359   
Other Interest Receivable Similar Income Finance Income  6691 9391 2371 4781 349   
Other Taxation Social Security Payable  29 27230 35142 77143 22071 59522 58036 564 
Par Value Share 1 1111   
Payments Finance Lease Liabilities Classified As Financing Activities  222 915312 896-20 673106 748    
Proceeds From Sales Property Plant Equipment  -17 000-198 700 -33 800    
Profit Loss  525 841447 496210 81880 517-5 486   
Profit Loss On Ordinary Activities Before Tax  703 081563 169232 64096 746-39 290   
Provisions  511 062504 595472 056484 456450 097   
Provisions For Liabilities Charges369 124390 923        
Purchase Property Plant Equipment  -845 691-1 147 060-689 021-812 260    
Recoverable Value-added Tax  72 13136 29620 90291 81516 2555 75620 548 
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Cost Or Valuation3 699 5974 428 162        
Tangible Fixed Assets Depreciation1 087 2081 450 586        
Tax Tax Credit On Profit Or Loss On Ordinary Activities  177 240115 67321 82216 229-33 804   
Turnover Revenue  4 632 3074 840 7964 843 8625 065 6594 817 501   
Wages Salaries  1 378 1541 457 0811 724 6051 761 798    
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      -34 359   
Bank Borrowings       300 000280 019 
Other Operating Income Format1      16 575   
Prepayments      50 939101 591120 234 

Transport Operator Data

Kings Head Garages
Address Glannant Road , Evanstown , Gilfach Goch
City Porth
Post code CF39 8RL
Vehicles 48

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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