Pulham & Sons(coaches) started in year 1949 as Private Limited Company with registration number 00466434. The Pulham & Sons(coaches) company has been functioning successfully for seventy five years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 3rd Floor. Postal code: NE1 6EE.
At present there are 5 directors in the the company, namely Alexander C., Neil B. and Martin D. and others. In addition one secretary - Carolyn F. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the GL54 2HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PH0000153 . It is located at Bourton Business Park, Bourton-on-the-water, Cheltenham with a total of 70 cars. It has two locations in the UK.
| Office Address | 3rd Floor |
| Office Address2 | 41-51 Grey Street |
| Town | Newcastle Upon Tyne |
| Post code | NE1 6EE |
| Country of origin | United Kingdom |
| Registration Number | 00466434 |
| Date of Incorporation | Tue, 29th Mar 1949 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st December |
| Company age | 75 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 02 October 2023
Position: Director
Appointed: 26 June 2023
Position: Director
Appointed: 08 June 2023
Position: Director
Appointed: 08 June 2023
Position: Director
Appointed: 08 June 2023
Position: Secretary
Appointed: 08 June 2023
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is The City Of Oxford Motor Services Limited from Newcastle Upon Tyne, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
The City Of Oxford Motor Services Limited
3rd Floor 41 - 51 Grey Street, Newcastle Upon Tyne, NE1 6EE, England
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 091106 |
| Notified on | 8 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew P.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 840 553 | 282 200 | 1 543 792 | 498 231 |
| Current Assets | 1 232 921 | 1 129 241 | 2 614 771 | 1 667 024 |
| Debtors | 359 571 | 817 253 | 1 050 797 | 1 102 344 |
| Net Assets Liabilities | 2 140 417 | 2 343 701 | 2 878 550 | 2 633 095 |
| Other Debtors | 99 834 | 421 235 | 525 987 | 564 630 |
| Property Plant Equipment | 4 437 713 | 5 395 224 | 5 323 796 | 5 443 371 |
| Total Inventories | 32 797 | 29 788 | 20 181 | 66 449 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 649 051 | 5 462 350 | 6 122 665 | 6 960 992 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 277 042 | 1 277 772 | 1 325 852 | |
| Administration Support Average Number Employees | 18 | 18 | 18 | 17 |
| Administrative Expenses | 799 081 | 890 532 | 754 335 | 966 629 |
| Amounts Owed To Related Parties | 174 718 | 172 127 | 179 524 | 146 519 |
| Applicable Tax Rate | 19 | 19 | 20 | 19 |
| Average Number Employees During Period | 101 | 107 | 112 | 111 |
| Bank Borrowings | 643 047 | 602 914 | 1 031 180 | 955 044 |
| Cash Cash Equivalents Cash Flow Value | 390 304 | 840 553 | 282 200 | |
| Comprehensive Income Expense | 316 766 | 253 279 | ||
| Cost Sales | 5 617 861 | 6 291 758 | 4 481 966 | 6 371 470 |
| Creditors | 1 585 557 | 1 782 642 | 2 193 363 | 1 914 581 |
| Current Tax For Period | 54 716 | -30 635 | 72 015 | -72 015 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 26 514 | 125 947 | 77 252 | 109 553 |
| Depreciation Amortisation Expense | 858 696 | 1 097 261 | 1 089 973 | 1 130 917 |
| Depreciation Expense Property Plant Equipment | 858 696 | 1 097 261 | 1 089 973 | 1 130 917 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -283 962 | -429 658 | -292 590 | |
| Disposals Property Plant Equipment | -506 232 | -688 885 | -367 949 | |
| Dividend Per Share Final | 15 | 15 | 15 | |
| Dividends Paid | -49 995 | -49 995 | -49 995 | -49 995 |
| Dividends Paid Classified As Financing Activities | -49 995 | -49 995 | -49 995 | -49 995 |
| Dividends Paid On Shares Final | 49 995 | 49 995 | 49 995 | 49 995 |
| Finance Lease Liabilities Present Value Total | 942 510 | 1 179 728 | 1 162 183 | 959 537 |
| Further Item Creditors Component Total Creditors | 480 518 | 433 636 | 446 294 | 360 065 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 854 731 | 506 199 | 329 454 | 699 331 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 132 679 | -270 284 | -435 540 | 223 998 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -176 425 | 457 682 | 233 545 | -18 454 |
| Gain Loss In Cash Flows From Change In Inventories | -7 484 | -3 009 | -9 607 | 46 268 |
| Gain Loss On Disposals Property Plant Equipment | 158 351 | 74 649 | 24 273 | -15 572 |
| Government Grant Income | 3 | 1 455 909 | 505 582 | |
| Gross Profit Loss | 1 294 522 | 1 320 753 | 126 070 | 352 989 |
| Income Taxes Paid Refund Classified As Operating Activities | 57 525 | 23 145 | 70 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 450 249 | -558 353 | 1 261 592 | -1 045 561 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -72 015 | |||
| Increase Decrease In Existing Provisions | 125 947 | 77 253 | 70 938 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 097 261 | 1 089 973 | 1 130 917 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 28 844 | 26 212 | 26 763 | 27 387 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 68 745 | 55 737 | 66 849 | 61 165 |
| Interest Paid Classified As Financing Activities | -97 589 | -81 949 | -93 612 | -88 552 |
| Interest Paid Classified As Operating Activities | 97 589 | 81 949 | 93 612 | 88 552 |
| Interest Payable Similar Charges Finance Costs | 97 589 | 81 949 | 93 612 | 88 552 |
| Net Cash Flows From Used In Financing Activities | -1 070 997 | 176 152 | 150 839 | -896 189 |
| Net Cash Flows From Used In Investing Activities | 331 611 | -1 980 123 | -994 272 | -866 064 |
| Net Cash Flows From Used In Operating Activities | 1 189 635 | 1 245 618 | 2 105 025 | 716 692 |
| Net Cash Generated From Operations | 1 247 160 | 1 268 763 | 2 105 025 | 786 692 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 195 930 | 1 453 152 | 1 893 423 | 1 038 504 |
| Net Current Assets Liabilities | -483 294 | -914 489 | 179 762 | -393 112 |
| Nominal Value Allotted Share Capital | 3 334 | 3 334 | 3 334 | 3 334 |
| Number Shares Issued Fully Paid | 3 334 | 3 334 | 3 334 | 3 334 |
| Operating Profit Loss | 495 585 | 430 540 | 827 723 | -107 985 |
| Other Creditors | 236 244 | 243 694 | 173 309 | |
| Other Operating Income Format1 | 144 | 319 | 1 455 988 | 505 655 |
| Other Payables Accrued Expenses | 12 000 | 12 000 | 14 000 | 13 800 |
| Other Remaining Borrowings | 600 000 | 600 000 | 600 000 | 600 000 |
| Other Remaining Operating Income | 316 | 79 | 73 | |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -886 916 | 347 295 | -167 977 | -682 682 |
| Pension Costs Defined Contribution Plan | 35 697 | 50 408 | 52 304 | 53 629 |
| Prepayments | 41 976 | 39 921 | 224 009 | 241 376 |
| Proceeds From Sales Property Plant Equipment | 713 500 | 296 919 | 283 500 | 59 788 |
| Production Average Number Employees | 83 | 89 | 94 | 94 |
| Profit Loss | 316 766 | 253 279 | 584 844 | -195 460 |
| Profit Loss On Ordinary Activities Before Tax | 397 996 | 348 591 | 734 111 | -196 537 |
| Property Plant Equipment Gross Cost | 9 086 764 | 10 857 574 | 11 446 461 | 12 404 363 |
| Provisions | 228 445 | 354 392 | 431 645 | 502 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 228 445 | 354 392 | 431 645 | 502 583 |
| Purchase Property Plant Equipment | -381 889 | -2 277 042 | -1 277 772 | -925 852 |
| Raw Materials Consumables | 32 797 | 29 788 | 20 181 | 66 449 |
| Repayments Borrowings Classified As Financing Activities | -36 497 | -39 199 | 462 423 | -74 960 |
| Revenue From Sale Goods | 6 912 383 | 7 612 511 | 4 608 036 | 6 724 459 |
| Social Security Costs | 231 601 | 236 412 | 226 254 | 261 862 |
| Staff Costs Employee Benefits Expense | 2 738 852 | 2 982 098 | 2 595 603 | 3 165 580 |
| Taxation Social Security Payable | 58 748 | 64 816 | 50 903 | 60 208 |
| Tax Expense Credit Applicable Tax Rate | 75 619 | 66 232 | 143 152 | -37 342 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 5 611 | 29 080 | 6 115 | -1 273 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 81 230 | 95 312 | 149 267 | -1 077 |
| Total Assets Less Current Liabilities | 3 954 419 | 4 480 735 | 5 503 558 | 5 050 259 |
| Total Borrowings | 1 585 557 | 1 782 642 | 2 193 363 | 1 914 581 |
| Total Operating Lease Payments | 4 351 | 13 114 | 10 835 | 36 045 |
| Trade Creditors Trade Payables | 99 461 | 130 024 | 562 629 | 432 917 |
| Trade Debtors Trade Receivables | 217 761 | 356 097 | 300 802 | 226 338 |
| Turnover Revenue | 6 912 383 | 7 612 511 | 4 608 036 | 6 724 459 |
| Wages Salaries | 2 471 554 | 2 695 278 | 2 317 045 | 2 850 089 |
| Amount Specific Advance Or Credit Directors | 174 718 | 172 128 | 179 524 | 146 519 |
| Amount Specific Advance Or Credit Made In Period Directors | -57 200 | -52 585 | -42 599 | -83 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 995 | 49 995 | 49 995 | 49 995 |
| Company Contributions To Money Purchase Plans Directors | 1 883 | 1 206 | 1 224 | 113 |
| Director Remuneration | 46 350 | 46 350 | 30 725 | 10 000 |
| Bourton Business Park | |
|---|---|
| Address | Bourton-on-the-water |
| City | Cheltenham |
| Post code | GL54 2HQ |
| Vehicles | 60 |
| Unit 15 | |
| Address | Cotswold Business Village , London Road |
| City | Moreton-in-marsh |
| Post code | GL56 0JQ |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from March 31, 2024 to December 31, 2023 filed on: 25th, October 2023 |
accounts | Free Download (1 page) |
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