P G Coaches And Mini Coaches started in year 2009 as Private Limited Company with registration number 06816397. The P G Coaches And Mini Coaches company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Liverpool at 17 Spencers Lane. Postal code: L31 1HA.
The company has 2 directors, namely Brenda G., Peter G.. Of them, Brenda G., Peter G. have been with the company the longest, being appointed on 11 February 2009. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the L31 1HA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1098817 . It is located at 17, Spencers Lane, Liverpool with a total of 7 cars.
Office Address | 17 Spencers Lane |
Town | Liverpool |
Post code | L31 1HA |
Country of origin | United Kingdom |
Registration Number | 06816397 |
Date of Incorporation | Wed, 11th Feb 2009 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Peter G. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Brenda G. This PSC owns 25-50% shares.
Peter G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Brenda G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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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 |
Net Worth | 55 363 | 72 381 | 95 716 | 134 871 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 292 | 11 371 | 77 957 | 20 835 | |||||||
Current Assets | 42 182 | 35 823 | 97 392 | 57 540 | 111 033 | 149 111 | 192 308 | 160 285 | 172 608 | 203 681 | 181 711 |
Debtors | 39 890 | 24 452 | 19 435 | 36 705 | |||||||
Tangible Fixed Assets | 67 378 | 61 746 | 46 309 | 92 732 | |||||||
Net Assets Liabilities | 226 499 | 153 906 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 55 363 | 72 381 | 95 716 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 55 361 | 72 379 | 95 714 | 134 869 | |||||||
Shareholder Funds | 55 363 | 72 381 | 95 716 | 134 871 | |||||||
Other | |||||||||||
Capital Reserves | 134 871 | 150 128 | 169 265 | ||||||||
Creditors | 32 007 | 36 643 | 23 298 | 27 265 | 30 091 | 50 000 | |||||
Creditors Due Within One Year | 25 188 | 47 985 | 15 401 | 30 453 | 32 007 | ||||||
Fixed Assets | 67 378 | 61 746 | 46 309 | 92 732 | 69 548 | 52 161 | 51 908 | 45 681 | 70 546 | 52 909 | 39 681 |
Net Current Assets Liabilities | -12 015 | 10 635 | 49 407 | 42 139 | 80 580 | 117 104 | 155 665 | 136 987 | 145 343 | 173 590 | 164 225 |
Number Shares Allotted | 2 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 14 950 | 58 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 94 783 | 109 733 | 109 733 | 167 733 | |||||||
Tangible Fixed Assets Depreciation | 27 405 | 47 987 | 63 424 | 75 001 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 437 | 11 577 | |||||||||
Total Assets Less Current Liabilities | 55 363 | 72 381 | 95 716 | 134 871 | 150 128 | 169 265 | 207 573 | 182 668 | 215 889 | 226 499 | 203 906 |
Average Number Employees During Period | 5 | 3 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 54 197 | 25 188 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 582 |
17 | |
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Address | Spencers Lane |
City | Liverpool |
Post code | L31 1HA |
Vehicles | 7 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 27th, September 2023 |
accounts | Free Download (3 pages) |
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