Nefyn Coaches started in year 2005 as Private Limited Company with registration number 05399807. The Nefyn Coaches company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Pwllheli at C/o Gwyn Thomas & Co. Postal code: LL53 5HH.
The firm has one director. Aled O., appointed on 20 March 2005. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Margaret O. who worked with the the firm until 22 July 2021.
This company operates within the LL53 6HE postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1088603 . It is located at West End Garage, Ffordd Dewi Sant, Pwllheli with a total of 15 cars.
| Office Address | C/o Gwyn Thomas & Co |
| Office Address2 | 1 Thomas Buildings, New Street |
| Town | Pwllheli |
| Post code | LL53 5HH |
| Country of origin | United Kingdom |
| Registration Number | 05399807 |
| Date of Incorporation | Sun, 20th Mar 2005 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 19 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 | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 20 March 2005
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Aled O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert O., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aled O.
| Notified on | 20 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret O.
| Notified on | 20 March 2017 |
| Ceased on | 22 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert O.
| Notified on | 20 March 2017 |
| Ceased on | 17 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 602 013 | 763 530 | 882 022 | 1 056 321 | 1 185 266 | 1 266 375 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 550 880 | 560 371 | 720 881 | 545 044 | 643 935 | 720 407 | |||||||
| Cash Bank On Hand | 720 407 | 657 372 | 908 303 | 1 047 625 | 1 149 784 | 1 404 826 | 849 618 | 1 007 038 | |||||
| Current Assets | 764 762 | 649 984 | 793 820 | 800 490 | 706 004 | 788 187 | 768 164 | 974 734 | 1 141 187 | 1 202 224 | 1 486 903 | 930 680 | 1 103 182 |
| Debtors | 200 882 | 76 613 | 59 939 | 253 146 | 57 769 | 64 280 | 107 292 | 63 085 | 90 216 | 46 940 | 76 577 | 73 162 | 90 084 |
| Intangible Fixed Assets | 230 000 | 220 000 | 210 000 | 200 000 | 190 000 | 180 000 | |||||||
| Net Assets Liabilities | 1 266 375 | 1 398 103 | 1 534 605 | 1 645 543 | 1 795 091 | 2 101 815 | 1 470 337 | 1 639 405 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 602 013 | 763 530 | 882 022 | 1 056 321 | 1 185 266 | 1 266 375 | |||||||
| Other Debtors | 1 775 | 24 427 | 1 | 9 093 | 5 075 | 1 118 | |||||||
| Property Plant Equipment | 444 311 | 396 626 | 355 222 | 461 146 | 428 660 | 396 912 | 422 093 | ||||||
| Stocks Inventory | 13 000 | 13 000 | 13 000 | 2 300 | 4 300 | 3 500 | |||||||
| Tangible Fixed Assets | 279 597 | 241 811 | 193 072 | 222 753 | 446 257 | 444 311 | |||||||
| Total Inventories | 3 500 | 3 500 | 3 346 | 3 346 | 5 500 | 5 500 | 7 900 | 6 060 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 150 | 150 | 150 | 150 | 150 | 150 | |||||||
| Profit Loss Account Reserve | 601 863 | 763 380 | 881 872 | 1 056 171 | 1 185 116 | 1 266 225 | |||||||
| Shareholder Funds | 602 013 | 763 530 | 882 022 | 1 056 321 | 1 185 266 | 1 266 375 | |||||||
| Other | |||||||||||||
| Amount Specific Advance Or Credit Directors | 2 633 | 7 582 | 7 825 | 40 532 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 215 | 1 755 | 2 293 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 633 | 7 582 | 35 000 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 95 000 | 120 000 | 145 000 | 170 000 | 195 000 | 220 000 | 245 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 403 012 | 460 706 | 452 710 | 533 328 | 599 075 | 659 948 | 577 036 | 554 499 | |||||
| Average Number Employees During Period | 14 | 14 | 11 | 11 | 11 | 11 | 14 | ||||||
| Bank Borrowings Overdrafts | 502 | 7 380 | 5 858 | 7 502 | 2 531 | 6 777 | 11 087 | 11 520 | |||||
| Creditors | 107 467 | 134 804 | 142 203 | 257 595 | 117 856 | 129 048 | 204 484 | 161 301 | |||||
| Creditors Due After One Year | 3 310 | ||||||||||||
| Creditors Due Within One Year | 610 124 | 297 697 | 275 540 | 123 473 | 118 138 | 107 467 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 724 | 3 875 | 153 756 | 48 024 | |||||||||
| Disposals Property Plant Equipment | 62 000 | 14 000 | 254 350 | 55 100 | |||||||||
| Fixed Assets | 509 597 | 461 811 | 403 072 | 422 753 | 636 257 | 624 311 | 796 177 | 725 222 | 806 146 | 748 660 | 776 912 | 777 093 | 733 713 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -244 551 | ||||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 694 | 45 728 | 80 618 | 69 622 | 60 873 | 70 844 | 5 511 | ||||||
| Intangible Assets | 180 000 | 155 000 | 130 000 | 105 000 | 80 000 | 55 000 | 30 000 | 5 000 | |||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | 70 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||||||||
| Investment Property | 244 551 | 240 000 | 240 000 | 240 000 | 325 000 | 325 000 | 325 000 | ||||||
| Investment Property Fair Value Model | 244 551 | 240 000 | 240 000 | 240 000 | 325 000 | 325 000 | |||||||
| Net Current Assets Liabilities | 154 638 | 352 287 | 518 280 | 677 017 | 587 866 | 680 720 | 633 360 | 832 531 | 883 592 | 1 084 368 | 1 357 855 | 726 196 | 941 881 |
| Number Shares Allotted | 150 | 150 | 150 | 150 | 150 | ||||||||
| Other Creditors | 31 150 | 29 389 | 21 267 | 22 263 | 12 814 | 6 722 | 14 677 | 49 932 | |||||
| Other Taxation Social Security Payable | 47 870 | 66 875 | 72 177 | 30 978 | 70 129 | 87 007 | 76 141 | 72 493 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 847 323 | 857 332 | 807 932 | 994 474 | 1 027 735 | 1 056 860 | 999 129 | 254 507 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 656 | 31 434 | 23 148 | 44 195 | 37 937 | 32 952 | 32 952 | 36 189 | |||||
| Provisions For Liabilities Charges | 58 912 | 50 568 | 39 330 | 43 449 | 38 857 | 38 656 | |||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | 150 | 150 | 150 | 150 | |||||||
| Tangible Fixed Assets Additions | 41 072 | 13 967 | 128 324 | 302 565 | 71 716 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 389 279 | 430 351 | 444 318 | 532 542 | 801 107 | 847 323 | |||||||
| Tangible Fixed Assets Depreciation | 109 682 | 188 540 | 251 246 | 309 789 | 354 850 | 403 012 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 78 858 | 62 706 | 73 695 | 64 717 | 65 328 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 152 | 19 656 | 17 166 | ||||||||||
| Tangible Fixed Assets Disposals | 40 100 | 34 000 | 25 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 254 560 | 12 600 | 186 542 | 47 261 | 29 125 | 196 619 | 55 445 | ||||||
| Total Assets Less Current Liabilities | 664 235 | 814 098 | 921 352 | 1 099 770 | 1 224 123 | 1 305 031 | 1 429 537 | 1 557 753 | 1 689 738 | 1 833 028 | 2 134 767 | 1 503 289 | 1 675 594 |
| Trade Creditors Trade Payables | 27 945 | 31 160 | 42 901 | 196 852 | 32 382 | 28 542 | 102 579 | 27 356 | |||||
| Trade Debtors Trade Receivables | 64 280 | 105 517 | 63 085 | 65 789 | 46 939 | 67 484 | 68 087 | 88 966 | |||||
| Advances Credits Directors | 26 481 | 26 494 | 24 357 | 10 769 | 9 716 | ||||||||
| Advances Credits Made In Period Directors | 480 | 2 147 | 13 600 | ||||||||||
| Advances Credits Repaid In Period Directors | 13 | 10 | 12 | ||||||||||
| West End Garage | |
|---|---|
| Address | Ffordd Dewi Sant , Nefyn |
| City | Pwllheli |
| Post code | LL53 6EG |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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