Mountain Lodge Coaches Limited in ST. ALBANS

Mountain Lodge Coaches Limited ST. ALBANS

Mountain Lodge Coaches started in year 2013 as Private Limited Company with registration number 08555522. The Mountain Lodge Coaches company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Albans at 7 Porters Wood. Postal code: AL3 6PA. Since Thu, 17th Oct 2013 Mountain Lodge Coaches Limited is no longer carrying the name Alps Adventures.

The firm has one director. Lynda S., appointed on 12 October 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - David S.. There were no ex secretaries.

Mountain Lodge Coaches Limited Address / Contact

Office Address	7 Porters Wood
Town	St. Albans
Post code	AL3 6PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08555522
Date of Incorporation	Tue, 4th Jun 2013
Industry	Other transportation support activities
End of financial Year	30th June
Company age	11 years old
Account next due date	Sun, 31st Mar 2024 (20 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Lynda S.

Position: Director

Appointed: 12 October 2015

David S.

Position: Director

Appointed: 04 June 2013

Resigned: 12 October 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is David S. This PSC and has 75,01-100% shares.

David S.

Notified on	4 June 2017
Nature of control:	75,01-100% shares

Company previous names

Alps Adventures	October 17, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-21 549	-41 190	-40 821

Balance Sheet
Cash Bank In Hand	2 854	2	366
Cash Bank On Hand			366	1 348	587	1 140	2 796	1 713	12 625	187
Current Assets	67 342	77 703	99 066	47 758	3 269	24 182	17 676	6 025	26 595	8 754
Debtors	64 488	77 701	98 700	46 410	2 682	23 042	14 880	4 312	13 970	8 567
Net Assets Liabilities			-40 821	-22 571	-63 960	-76 954	-73 572	-88 793	-92 204	-115 883
Net Assets Liabilities Including Pension Asset Liability		-41 190	-40 821
Other Debtors			98 700	46 410	2 682	23 042	14 880	4 312	3 905	8 265
Property Plant Equipment			61 502	93 580	89 906	85 685	92 302	78 637	65 914	62 531
Tangible Fixed Assets	48 740	85 913	61 502

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 649	-41 290	-40 921
Shareholder Funds	-21 549	-41 190	-40 821

Other
Accumulated Depreciation Impairment Property Plant Equipment			8 209	11 131	12 410	15 405	15 424	17 119	17 672	21 055
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties				35 022
Balances Amounts Owed To Related Parties					43 703	74 759
Bank Borrowings Overdrafts							6 750	6 274	5 801	4 958
Creditors			200 281	93 400	93 400	93 400	96 800	96 677	96 204	96 537
Creditors Due Within One Year	137 631	204 806	200 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 633	2 612	5 653	2 963	3 742
Disposals Property Plant Equipment				32 660	22 160	13 396	21 604	11 970	12 170
Finance Lease Liabilities Present Value Total				23 333	7 273
Income From Related Parties				40 176
Increase Decrease In Property Plant Equipment				35 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 922	5 912	5 607	5 672	4 658	4 295	3 383
Net Current Assets Liabilities	-70 289	-127 103	-101 215	-19 959	-60 466	-69 239	-69 074	-70 753	-61 914	-81 877
Number Shares Allotted	100	100	100
Other Creditors			187 174	93 400	93 400	93 400	90 050	90 403	90 403	91 579
Other Taxation Social Security Payable			1 552		904	1 498	5 253	7 590	1 783	2 867
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			69 711	104 711	102 316	101 090	107 726	95 756	83 586
Provisions For Liabilities Balance Sheet Subtotal			1 108	2 792
Provisions For Liabilities Charges			1 108
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	49 620	45 706
Tangible Fixed Assets Cost Or Valuation	49 620	93 626	69 711
Tangible Fixed Assets Depreciation	880	7 713	8 209
Tangible Fixed Assets Depreciation Charged In Period	880	6 948	3 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115	3 467
Tangible Fixed Assets Disposals		1 700	23 915
Total Additions Including From Business Combinations Property Plant Equipment				67 660	19 765	12 170	28 240
Total Assets Less Current Liabilities	-21 549	-41 190	-39 713	73 621	29 440	16 446	23 228	7 884	4 000	-19 346
Trade Creditors Trade Payables			11 555	8 557	11 160	16 399	15 372	9 525	11 408	6 505
Trade Debtors Trade Receivables									10 065	302

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 15th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sun, 4th Jun 2023 filed on: 15th, June 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 7 7 Parkway Porters Wood St Albans Herts AL3 6PA England on Thu, 15th Jun 2023 to 7 Porters Wood St. Albans AL3 6PA filed on: 15th, June 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Sat, 4th Jun 2022 filed on: 7th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 30th, March 2022	accounts	Free Download (9 pages)
AD01	Change of registered address from 9 High Street Woburn Sands Milton Keynes Bucks MK17 8RF on Thu, 14th Oct 2021 to 7 7 Parkway Porters Wood St Albans Herts AL3 6PA filed on: 14th, October 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 29th, June 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Fri, 4th Jun 2021 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thu, 4th Jun 2020 filed on: 15th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 1st, April 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tue, 4th Jun 2019 filed on: 17th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 28th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 4th Jun 2018 filed on: 18th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 6th, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 4th Jun 2017 filed on: 17th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 3rd, April 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 4th Jun 2016 filed on: 27th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Jun 2015 filed on: 1st, April 2016	accounts	Free Download (6 pages)
AP01	On Mon, 12th Oct 2015 new director was appointed. filed on: 12th, October 2015	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 12th Oct 2015 filed on: 12th, October 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 4th Jun 2015 filed on: 17th, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Jun 2014 filed on: 3rd, March 2015	accounts	Free Download (6 pages)
CH01	On Tue, 25th Feb 2014 director's details were changed filed on: 24th, June 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 4th Jun 2014 filed on: 24th, June 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 24th Jun 2014: 100.00 GBP	capital
CERTNM	Company name changed alps adventures LIMITEDcertificate issued on 17/10/13 filed on: 17th, October 2013	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 17th, October 2013	change of name	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 4th, June 2013	incorporation	Free Download (27 pages)