R & J Coaches started in year 2015 as Private Limited Company with registration number 09524083. The R & J Coaches company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at Unit 11 Wembdon Business Centre Bower Road. Postal code: TN25 6SZ.
The company has 2 directors, namely Gary C., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 2 April 2015 and Gary C. has been with the company for the least time - from 10 October 2023. As of 3 May 2024, there were 2 ex directors - Joan H., Raymond H. and others listed below. There were no ex secretaries.
This company operates within the TN25 6SZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1146649 . It is located at Unit 7, Wembdon Farm, Ashford with a total of 9 cars.
| Office Address | Unit 11 Wembdon Business Centre Bower Road |
| Office Address2 | Smeeth |
| Town | Ashford |
| Post code | TN25 6SZ |
| Country of origin | United Kingdom |
| Registration Number | 09524083 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Other passenger land transport |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 10 October 2023
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Michael H. This PSC and has 75,01-100% shares.
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 853 | 372 | 25 102 | 11 539 | 85 986 | 84 678 | 19 737 |
| Current Assets | 1 513 | 25 355 | 89 304 | 57 489 | 96 689 | 122 561 | 95 414 |
| Debtors | 660 | 14 933 | 64 202 | 15 633 | 10 703 | 37 883 | 75 677 |
| Net Assets Liabilities | 6 | 23 464 | 73 819 | 84 987 | 92 597 | 49 122 | 23 665 |
| Other Debtors | 660 | 14 933 | 24 876 | 15 633 | 3 714 | 9 510 | 15 205 |
| Property Plant Equipment | 299 | 296 499 | 346 599 | 431 652 | 334 568 | 267 300 | 216 500 |
| Total Inventories | 10 050 | 10 050 | |||||
| Cash Bank In Hand | 853 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 | ||||||
| Tangible Fixed Assets | 299 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 15 700 | 41 600 | 109 796 | 186 839 | 265 857 | 365 407 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 319 896 | 166 100 | 288 849 | 130 150 | 98 000 | 115 750 | |
| Average Number Employees During Period | 16 | 17 | 17 | 17 | |||
| Bank Overdrafts | 23 388 | 48 189 | 54 896 | 12 193 | |||
| Creditors | 1 805 | 223 026 | 324 402 | 311 842 | 209 779 | 270 493 | 265 167 |
| Finance Lease Liabilities Present Value Total | 37 682 | 96 763 | 48 029 | 84 707 | 43 627 | 51 424 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 600 | 32 500 | 72 876 | 104 281 | 106 788 | 115 550 | |
| Net Current Assets Liabilities | -292 | -197 671 | -235 098 | -254 353 | -110 376 | -147 932 | -169 753 |
| Other Creditors | 400 | 283 | 164 772 | 201 681 | 111 824 | 185 004 | 190 500 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 600 | 15 041 | 27 238 | 27 770 | 16 000 | ||
| Other Disposals Property Plant Equipment | 8 096 | 90 100 | 214 600 | 150 191 | 86 250 | 67 000 | |
| Property Plant Equipment Gross Cost | 399 | 312 199 | 388 199 | 541 448 | 521 407 | 533 157 | 581 907 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 | ||||||
| Taxation Social Security Payable | 1 198 | 7 440 | 14 678 | 10 622 | 13 249 | 28 425 | 22 549 |
| Total Assets Less Current Liabilities | 7 | 98 828 | 111 501 | 177 299 | 224 192 | 119 368 | 46 747 |
| Trade Creditors Trade Payables | 8 837 | 7 680 | 1 244 | 694 | |||
| Trade Debtors Trade Receivables | 39 326 | 41 324 | 9 703 | 28 373 | 60 472 | ||
| Capital Employed | 6 | ||||||
| Creditors Due Within One Year | 1 805 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 399 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | ||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Unit 7 | |
|---|---|
| Address | Wembdon Farm , Bower Road , Smeeth |
| City | Ashford |
| Post code | TN25 6SZ |
| Vehicles | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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