Pikes Coaches started in year 2006 as Private Limited Company with registration number 05736753. The Pikes Coaches company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Andover at Kingsgate House North Wing, Ground Floor. Postal code: SP10 4DU.
The company has 4 directors, namely Christopher P., Jennifer P. and John P. and others. Of them, Christopher P., Jennifer P., John P., Robin P. have been with the company the longest, being appointed on 9 March 2006. As of 29 March 2024, there was 1 ex secretary - Michael M.. There were no ex directors.
This company operates within the SP10 5NU postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1070195 . It is located at Unit 77, Scott Close, Andover with a total of 19 cars.
Office Address | Kingsgate House North Wing, Ground Floor |
Office Address2 | Newbury Road |
Town | Andover |
Post code | SP10 4DU |
Country of origin | United Kingdom |
Registration Number | 05736753 |
Date of Incorporation | Thu, 9th Mar 2006 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 667 963 | 833 291 | 1 002 885 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 245 376 | 363 775 | 650 869 | |||||||
Cash Bank On Hand | 650 869 | 776 443 | 658 488 | 708 129 | 851 089 | 869 062 | 1 004 068 | 1 114 322 | ||
Current Assets | 418 596 | 527 530 | 765 553 | 847 408 | 830 956 | 906 610 | 1 094 027 | 1 086 101 | 1 275 580 | 1 373 866 |
Debtors | 166 741 | 156 479 | 108 276 | 63 520 | 156 165 | 195 072 | 236 818 | 212 279 | 254 966 | 243 703 |
Net Assets Liabilities | 1 002 885 | 1 135 030 | 1 242 990 | 1 407 425 | 1 585 915 | 1 442 607 | 1 560 956 | 1 681 551 | ||
Net Assets Liabilities Including Pension Asset Liability | 667 963 | 833 291 | 1 002 885 | |||||||
Other Debtors | 32 244 | 47 426 | 87 522 | 100 433 | 70 745 | 72 392 | 76 710 | 47 701 | ||
Property Plant Equipment | 1 013 318 | 927 806 | 1 010 922 | 1 098 558 | 1 115 189 | 957 623 | 926 587 | 993 421 | ||
Stocks Inventory | 6 479 | 7 276 | 6 408 | |||||||
Tangible Fixed Assets | 840 426 | 1 014 486 | 1 013 318 | |||||||
Total Inventories | 6 408 | 7 445 | 16 303 | 3 409 | 6 120 | 4 760 | 16 546 | 15 841 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 8 100 | 8 100 | 8 100 | |||||||
Profit Loss Account Reserve | 659 863 | 825 191 | 994 785 | |||||||
Shareholder Funds | 667 963 | 833 291 | 1 002 885 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 414 046 | 544 769 | 653 630 | 829 749 | 982 010 | 1 015 993 | 1 081 790 | 1 183 271 | ||
Average Number Employees During Period | 15 | 20 | 18 | 19 | 20 | 19 | 19 | 19 | ||
Creditors | 111 667 | 60 000 | 40 000 | 20 000 | 453 057 | 461 004 | 506 152 | 537 666 | ||
Creditors Due After One Year | 50 833 | 117 500 | 111 667 | |||||||
Creditors Due Within One Year | 427 545 | 427 328 | 500 656 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 453 | 51 856 | 14 239 | 11 981 | 104 774 | 49 062 | 21 167 | |||
Disposals Property Plant Equipment | 13 500 | 62 905 | 21 105 | 22 500 | 147 556 | 63 739 | 38 250 | |||
Finance Lease Liabilities Present Value Total | 111 667 | 60 000 | 40 000 | 20 000 | 20 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 137 176 | 160 717 | 190 358 | 164 242 | 138 757 | 114 859 | 122 648 | |||
Net Current Assets Liabilities | -8 949 | 100 202 | 264 897 | 413 785 | 418 542 | 493 135 | 640 970 | 625 097 | 769 428 | 836 200 |
Number Shares Allotted | 8 100 | 8 100 | ||||||||
Number Shares Issued Fully Paid | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | 8 100 | |||
Other Creditors | 285 866 | 294 792 | 298 602 | 302 845 | 322 415 | 381 708 | 378 729 | 433 962 | ||
Other Taxation Social Security Payable | 103 106 | 78 911 | 44 804 | 49 579 | 68 275 | 45 729 | 66 344 | 46 939 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 427 364 | 1 472 575 | 1 664 552 | 1 928 307 | 2 097 199 | 1 973 616 | 2 008 377 | 2 176 692 | ||
Provisions For Liabilities Balance Sheet Subtotal | 163 663 | 146 561 | 146 474 | 164 268 | 170 244 | 140 113 | 135 059 | 148 070 | ||
Provisions For Liabilities Charges | 112 681 | 163 897 | 163 663 | |||||||
Secured Debts | 109 566 | 203 333 | 217 500 | |||||||
Share Capital Allotted Called Up Paid | 8 100 | 8 100 | 8 100 | |||||||
Tangible Fixed Assets Additions | 417 669 | 266 191 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 335 591 | 1 471 217 | 1 427 364 | |||||||
Tangible Fixed Assets Depreciation | 495 165 | 456 731 | 414 046 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 130 364 | 162 851 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 168 798 | 205 536 | ||||||||
Tangible Fixed Assets Disposals | 282 043 | 310 044 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 711 | 254 882 | 284 860 | 191 392 | 23 973 | 98 500 | 206 565 | |||
Total Assets Less Current Liabilities | 831 477 | 1 114 688 | 1 278 215 | 1 341 591 | 1 429 464 | 1 591 693 | 1 756 159 | 1 582 720 | 1 696 015 | 1 829 621 |
Trade Creditors Trade Payables | 5 851 | 8 253 | 49 008 | 41 051 | 42 367 | 33 567 | 61 079 | 56 765 | ||
Trade Debtors Trade Receivables | 76 032 | 16 094 | 68 643 | 94 639 | 166 073 | 139 887 | 178 256 | 196 002 |
Unit 77 | |
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Address | Scott Close , Walworth Industrial Estate |
City | Andover |
Post code | SP10 5NU |
Vehicles | 19 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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