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N N Cresswell Coach Hire Limited EVESHAM

N N Cresswell Coach Hire started in year 2012 as Private Limited Company with registration number 08160670. The N N Cresswell Coach Hire company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Evesham at 90-92 High Street. Postal code: WR11 4EU.

The firm has 2 directors, namely Robert S., Mary S.. Of them, Mary S. has been with the company the longest, being appointed on 30 July 2012 and Robert S. has been with the company for the least time - from 5 January 2016. As of 14 May 2024, there was 1 ex director - Elizabeth E.. There were no ex secretaries.

This company operates within the WR11 4RA postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1115593 . It is located at Worcester Road, Evesham with a total of 20 cars.

N N Cresswell Coach Hire Limited Address / Contact

Office Address 90-92 High Street
Town Evesham
Post code WR11 4EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08160670
Date of Incorporation Mon, 30th Jul 2012
Industry Operation of bus and coach passenger facilities at bus and coach stations
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Robert S.

Position: Director

Appointed: 05 January 2016

Mary S.

Position: Director

Appointed: 30 July 2012

Elizabeth E.

Position: Director

Appointed: 30 July 2012

Resigned: 22 July 2016

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mary S. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mary S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth30 93354 991197 640292 294       
Balance Sheet
Cash Bank In Hand34115 64552 6745 724       
Cash Bank On Hand   5 72469 78652 29456 124135 331132 206128 398141 494
Current Assets75 78498 391118 96383 572142 11784 667122 930200 864201 866190 088177 696
Debtors71 84481 79665 18976 97772 14630 79465 07262 45365 99551 03130 256
Intangible Fixed Assets45 00040 00035 83330 000       
Net Assets Liabilities   292 294308 745315 730364 400451 462558 943646 629707 536
Net Assets Liabilities Including Pension Asset Liability30 93354 991197 640292 294       
Other Debtors      10 428   98
Property Plant Equipment   541 579639 599626 202759 781790 877761 716927 216 
Stocks Inventory3 5999501 100871       
Tangible Fixed Assets416 975336 203329 352541 579       
Total Inventories   8711851 5791 7343 0803 66510 6595 946
Reserves/Capital
Called Up Share Capital100100100104       
Profit Loss Account Reserve30 83354 891197 540292 190       
Shareholder Funds30 93354 991197 640292 294       
Other
Accumulated Amortisation Impairment Intangible Assets   20 00025 00030 00035 00040 00045 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment   370 176463 683516 256607 060803 714946 475917 089905 593
Average Number Employees During Period    14181315171513
Creditors   139 585230 631152 677200 498236 248138 589130 48332 500
Creditors Due After One Year120 00060 000 139 585       
Creditors Due Within One Year386 826359 603286 508223 272       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    67 283100 479129 493 22 988185 539176 444
Disposals Property Plant Equipment    198 156145 761248 743 39 500331 000296 410
Fixed Assets461 975376 203365 185571 579664 599646 202774 781800 877766 716927 216881 685
Increase From Amortisation Charge For Year Intangible Assets    5 0005 0005 0005 0005 0005 000 
Increase From Depreciation Charge For Year Property Plant Equipment    160 790153 052220 297196 654165 749156 153164 948
Intangible Assets   30 00025 00020 00015 00010 0005 000  
Intangible Assets Gross Cost   50 00050 00050 00050 00050 00050 00050 000 
Intangible Fixed Assets Additions50 000          
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 00014 16720 000       
Intangible Fixed Assets Amortisation Charged In Period5 0005 0004 1675 833       
Intangible Fixed Assets Cost Or Valuation50 00050 00050 000        
Net Current Assets Liabilities-311 042-261 212-167 545-139 700-125 223-177 795-209 883-113 167-69 184-150 104-141 649
Number Shares Allotted1001001001       
Par Value Share1111       
Property Plant Equipment Gross Cost   911 7551 103 2821 142 4581 366 8411 594 5911 708 1911 844 3051 787 278
Share Capital Allotted Called Up Paid1001001001       
Tangible Fixed Assets Additions595 7488 756136 558352 769       
Tangible Fixed Assets Cost Or Valuation517 847517 996568 947911 755       
Tangible Fixed Assets Depreciation100 872181 793239 595370 176       
Tangible Fixed Assets Depreciation Charged In Period100 87282 62382 488135 869       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 70224 6865 288       
Tangible Fixed Assets Disposals77 9018 60785 6079 961       
Total Additions Including From Business Combinations Property Plant Equipment    389 683184 937473 126227 750153 100467 114239 383
Total Assets Less Current Liabilities150 933114 991197 640431 879539 376468 407564 898687 710697 532777 112740 036
Accrued Liabilities      5 55018 362   
Advances Credits Directors126 166107 065         
Advances Credits Made In Period Directors190 195          
Advances Credits Repaid In Period Directors316 361          
Corporation Tax Payable       32   
Finance Lease Liabilities Present Value Total      200 498236 248   
Increase Decrease In Property Plant Equipment       155 000   
Other Creditors      14 0004 000   
Other Remaining Borrowings       50 000   
Other Taxation Social Security Payable      2 9213 586   
Prepayments      4 2112 815   
Recoverable Value-added Tax      10 9711 686   
Trade Creditors Trade Payables      20 2174 716   
Trade Debtors Trade Receivables      39 46257 952   

Transport Operator Data

Worcester Road
City Evesham
Post code WR11 4RA
Vehicles 20

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 081606700001 in full
filed on: 29th, September 2023 		Free Download (1 page)

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