Nash's Coaches started in year 1965 as Private Limited Company with registration number 00867813. The Nash's Coaches company has been functioning successfully for fifty nine years now and its status is active. The firm's office is based in West Midlands at 83 Raglan Road. Postal code: B66 3TT.
Currently there are 2 directors in the the company, namely Ian P. and Linda P.. In addition one secretary - Linda P. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rita P. who worked with the the company until 5 September 2003.
This company operates within the B66 3TT postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0000290 . It is located at 83 Raglan Road, Warley, Smethwick with a total of 10 cars.
Office Address | 83 Raglan Road |
Office Address2 | Smethwick |
Town | West Midlands |
Post code | B66 3TT |
Country of origin | United Kingdom |
Registration Number | 00867813 |
Date of Incorporation | Fri, 31st Dec 1965 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 59 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Linda P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Linda P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 242 276 | 247 574 | 284 678 | 371 271 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 24 498 | 22 046 | 41 730 | 38 003 | 13 471 | 70 411 | 137 531 | 204 751 | |||
Current Assets | 104 722 | 168 375 | 182 948 | 224 690 | 189 031 | 207 588 | 231 283 | 226 776 | 154 174 | 313 373 | 353 497 |
Debtors | 102 378 | 164 921 | 164 568 | 200 044 | 166 548 | 164 445 | 191 839 | 210 725 | 82 774 | 173 308 | 145 478 |
Net Assets Liabilities | 416 614 | 437 645 | 446 510 | 463 528 | 367 750 | 368 668 | 546 809 | ||||
Other Debtors | 72 526 | 55 977 | 73 260 | 48 823 | 66 388 | 32 494 | 37 400 | 57 437 | |||
Property Plant Equipment | 572 672 | 657 019 | 729 747 | 671 735 | 705 891 | 758 978 | 693 057 | 802 331 | |||
Total Inventories | 148 | 437 | 1 413 | 1 441 | 2 580 | 989 | 2 534 | ||||
Cash Bank In Hand | 1 805 | 3 129 | 18 195 | 24 498 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 242 276 | 247 574 | |||||||||
Stocks Inventory | 539 | 325 | 185 | 148 | |||||||
Tangible Fixed Assets | 509 096 | 470 339 | 541 792 | 572 672 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 161 | 161 | 161 | 161 | |||||||
Profit Loss Account Reserve | 4 236 | 9 534 | 46 638 | 133 231 | |||||||
Shareholder Funds | 242 276 | 247 574 | 284 678 | 371 271 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 535 888 | 509 530 | 383 687 | 441 699 | 163 853 | 228 766 | 294 687 | 360 413 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 136 490 | 143 500 | 167 510 | 118 000 | |||||||
Average Number Employees During Period | 19 | 16 | 14 | 14 | 15 | ||||||
Bank Borrowings Overdrafts | 104 833 | 96 352 | 87 380 | 78 508 | 69 072 | 112 351 | 233 662 | 162 976 | |||
Corporation Tax Payable | 6 700 | 1 934 | 8 869 | 15 405 | 6 418 | 360 | 34 000 | ||||
Corporation Tax Recoverable | 1 932 | 15 287 | 15 287 | ||||||||
Creditors | 168 580 | 113 761 | 248 770 | 158 488 | 207 358 | 317 226 | 374 478 | 241 347 | |||
Dividends Paid | 10 000 | 10 000 | 14 000 | 16 000 | 10 000 | 10 000 | 20 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 880 | 2 920 | 960 | 480 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 872 | 52 782 | 58 012 | 59 101 | 64 913 | 65 921 | 65 726 | ||||
Net Current Assets Liabilities | -72 347 | -31 098 | -9 541 | 56 109 | 75 270 | 51 056 | 12 916 | 60 483 | 31 586 | 141 177 | 133 170 |
Number Shares Issued Fully Paid | 161 | 161 | |||||||||
Other Creditors | 98 177 | 128 018 | 161 390 | 79 980 | 138 286 | 204 875 | 140 816 | 78 371 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 229 | 178 625 | 336 947 | ||||||||
Other Disposals Property Plant Equipment | 78 500 | 196 616 | 411 200 | ||||||||
Other Taxation Social Security Payable | 5 204 | 4 979 | 4 796 | 9 291 | 6 132 | 18 998 | 17 199 | 5 673 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 87 313 | 76 151 | 31 031 | 22 865 | 33 018 | -85 778 | 10 918 | ||||
Property Plant Equipment Gross Cost | 1 108 560 | 1 166 550 | 1 113 434 | 1 113 434 | 869 744 | 987 744 | 987 744 | 1 162 744 | |||
Provisions For Liabilities Balance Sheet Subtotal | 91 305 | 94 388 | 79 653 | 95 488 | 105 588 | 91 088 | 147 345 | ||||
Total Assets Less Current Liabilities | 436 749 | 439 241 | 532 251 | 628 781 | 732 289 | 780 803 | 684 651 | 766 374 | 790 564 | 834 234 | 935 501 |
Total Increase Decrease From Revaluations Property Plant Equipment | 175 000 | ||||||||||
Trade Creditors Trade Payables | 23 058 | 10 419 | 5 244 | 22 702 | 15 717 | 6 154 | 10 862 | 18 390 | |||
Trade Debtors Trade Receivables | 127 517 | 110 571 | 89 253 | 143 016 | 144 337 | 34 993 | 120 621 | 88 041 | |||
Capital Redemption Reserve | 439 | 439 | |||||||||
Creditors Due After One Year | 159 523 | 163 237 | 201 473 | 203 010 | |||||||
Creditors Due Within One Year | 177 069 | 199 473 | 192 489 | 168 581 | |||||||
Number Shares Allotted | 161 | 161 | 161 | ||||||||
Provisions For Liabilities Charges | 34 950 | 28 430 | 46 100 | 54 500 | |||||||
Revaluation Reserve | 237 440 | 237 440 | 237 440 | 237 440 | |||||||
Secured Debts | 279 419 | 274 315 | |||||||||
Share Capital Allotted Called Up Paid | 161 | 161 | 161 | 161 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 019 280 | ||||||||||
Tangible Fixed Assets Depreciation | 510 184 | 548 941 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 757 | ||||||||||
Other Reserves | 439 | 439 | 439 |
83 Raglan Road | |
---|---|
Address | Warley |
City | Smethwick |
Post code | B66 3TT |
Vehicles | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 30th, August 2023 |
accounts | Free Download (12 pages) |
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