Reg's Coaches started in year 1962 as Private Limited Company with registration number 00732854. The Reg's Coaches company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Peterborough at Rel House Southgate Way. Postal code: PE2 6GP.
The company has one director. Joanna B., appointed on 5 May 2023. There are currently no secretaries appointed. Currently 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 AL6 9TY postal code. The company is dealing with transport and has been registered as such. Its registration number is PF0006132 . It is located at 113-115 Codicote Road, Welwyn with a total of 18 cars.
| Office Address | Rel House Southgate Way |
| Office Address2 | Orton Southgate |
| Town | Peterborough |
| Post code | PE2 6GP |
| Country of origin | United Kingdom |
| Registration Number | 00732854 |
| Date of Incorporation | Fri, 17th Aug 1962 |
| Industry | Other passenger land transport |
| End of financial Year | 28th August |
| Company age | 62 years old |
| Account next due date | Sat, 18th Nov 2023 (204 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 05 May 2023
The list of PSCs who own or have control over the company consists of 6 names. As BizStats researched, there is Joanna B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adam L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rel Uk Holdings Ltd, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Joanna B.
| Notified on | 15 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam L.
| Notified on | 15 April 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rel Uk Holdings Ltd
Rel House Southgate Way, Orton Southgate, Peterborough, Cambridgeshire, PE2 6GP, England
| Legal authority | The Companies Act 2014 |
| Legal form | Ltd |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11642181 |
| Notified on | 5 May 2023 |
| Ceased on | 14 April 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen G.
| Notified on | 16 May 2016 |
| Ceased on | 5 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverly H.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Terence H.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 260 597 | 259 417 | 221 834 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 683 | 899 | 24 749 | |||||
| Cash Bank On Hand | 24 749 | 53 198 | 54 014 | 69 261 | 46 897 | 32 938 | ||
| Current Assets | 87 400 | 95 238 | 151 318 | 140 447 | 119 917 | 113 274 | 85 551 | 52 244 |
| Debtors | 73 741 | 92 369 | 111 262 | 85 279 | 63 933 | 42 043 | 36 684 | 17 336 |
| Net Assets Liabilities | 221 834 | 89 637 | 46 988 | 16 022 | 7 882 | -117 457 | ||
| Net Assets Liabilities Including Pension Asset Liability | 260 597 | 259 417 | 221 834 | |||||
| Other Debtors | 95 477 | 57 755 | 32 195 | 31 814 | 18 138 | 15 559 | ||
| Property Plant Equipment | 685 308 | 489 914 | 554 725 | 489 535 | 424 324 | 412 297 | ||
| Stocks Inventory | 1 976 | 1 970 | 1 970 | |||||
| Tangible Fixed Assets | 639 838 | 659 888 | 685 308 | |||||
| Total Inventories | 1 970 | 1 970 | 1 970 | 1 970 | 1 970 | 1 970 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 260 497 | 259 317 | 221 734 | |||||
| Shareholder Funds | 260 597 | 259 417 | 221 834 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 958 | 627 352 | 547 541 | 612 731 | 670 442 | 699 469 | ||
| Amounts Owed By Group Undertakings | 588 | 588 | 588 | |||||
| Amounts Owed To Group Undertakings | 269 854 | 239 554 | 239 554 | 239 554 | 222 113 | |||
| Average Number Employees During Period | 20 | 16 | 16 | 15 | 15 | |||
| Bank Borrowings Overdrafts | 498 | 50 000 | ||||||
| Creditors | 141 000 | 105 000 | 172 950 | 107 250 | 110 450 | 135 497 | ||
| Creditors Due After One Year | 88 332 | 50 020 | 141 000 | |||||
| Creditors Due Within One Year | 307 638 | 364 580 | 390 869 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 776 | 147 592 | 1 029 | 26 610 | ||||
| Disposals Property Plant Equipment | 461 000 | 189 500 | 7 500 | 75 000 | ||||
| Dividends Paid | -20 000 | |||||||
| Finance Lease Liabilities Present Value Total | 141 000 | 105 000 | 172 950 | 107 250 | 60 450 | 135 497 | ||
| Increase Decrease In Property Plant Equipment | 165 000 | 92 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 170 | 67 781 | 65 190 | 58 740 | 55 637 | |||
| Net Current Assets Liabilities | -220 238 | -269 342 | -252 888 | -258 861 | -315 520 | -352 412 | -298 785 | -394 257 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 208 363 | 20 124 | 50 843 | 45 147 | 45 543 | 44 861 | ||
| Other Taxation Social Security Payable | 6 053 | 5 940 | 21 542 | 33 146 | 14 307 | 63 510 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -57 583 | -132 197 | -42 649 | -30 966 | -8 140 | -125 339 | ||
| Property Plant Equipment Gross Cost | 1 578 266 | 1 117 266 | 1 102 266 | 1 102 266 | 1 094 766 | 1 111 766 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 69 586 | 36 416 | 19 267 | 13 851 | 7 207 | |||
| Provisions For Liabilities Charges | 70 671 | 81 109 | 69 586 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 96 130 | 150 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 607 061 | 1 703 191 | 1 578 266 | |||||
| Tangible Fixed Assets Depreciation | 967 223 | 1 043 303 | 892 958 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 76 080 | 72 782 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 223 127 | |||||||
| Tangible Fixed Assets Disposals | 274 925 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 174 500 | 92 000 | ||||||
| Total Assets Less Current Liabilities | 419 600 | 390 546 | 432 420 | 231 053 | 239 205 | 137 123 | 125 539 | 18 040 |
| Trade Creditors Trade Payables | 126 123 | 66 892 | 57 798 | 82 139 | 19 232 | 46 099 | ||
| Trade Debtors Trade Receivables | 29 122 | 27 524 | 31 150 | 9 641 | 17 958 | 1 777 | ||
| 113-115 Codicote Road | |
|---|---|
| City | Welwyn |
| Post code | AL6 9TY |
| Vehicles | 18 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 24th, April 2024 |
accounts | Free Download (8 pages) |
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