Robert Benson Coaches started in year 2003 as Private Limited Company with registration number 04897101. The Robert Benson Coaches company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cumbria at 14a Main Street. Postal code: CA13 9LQ.
Currently there are 2 directors in the the company, namely Lynne B. and Robert B.. In addition one secretary - Lynne B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CA14 1ES postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1028643 . It is located at 7 Main Road, Seaton, Workington with a total of 13 cars. It has two locations in the UK.
| Office Address | 14a Main Street |
| Office Address2 | Cockermouth |
| Town | Cumbria |
| Post code | CA13 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 04897101 |
| Date of Incorporation | Fri, 12th Sep 2003 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 12 September 2003
Position: Secretary
Appointed: 12 September 2003
Position: Director
Appointed: 12 September 2003
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Lynne B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lynne B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -13 355 | -4 914 | 5 359 | 9 317 | 20 483 | 16 427 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 140 | 140 | 200 | 200 | 16 299 | 11 271 | ||||||
| Current Assets | 4 110 | 3 380 | 3 745 | 9 418 | 9 461 | 5 929 | 5 137 | 14 897 | 13 176 | 22 153 | 17 896 | 4 160 |
| Debtors | 3 970 | 3 240 | 3 605 | 9 278 | 9 321 | 5 789 | 4 997 | 14 697 | 12 976 | 5 854 | 6 625 | 4 160 |
| Net Assets Liabilities | 16 427 | 37 360 | 55 008 | 66 475 | 43 558 | 40 434 | 149 | |||||
| Property Plant Equipment | 84 021 | 75 603 | 139 219 | 156 522 | 141 813 | 129 252 | 117 211 | |||||
| Cash Bank In Hand | 140 | 140 | 140 | 140 | 140 | 140 | ||||||
| Intangible Fixed Assets | 3 000 | 1 500 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 355 | -4 914 | 5 359 | 9 317 | 20 483 | 16 427 | ||||||
| Tangible Fixed Assets | 204 206 | 176 245 | 137 837 | 101 695 | 93 378 | 84 021 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -13 455 | -5 014 | 5 259 | 9 217 | 20 383 | 16 327 | ||||||
| Shareholder Funds | -13 355 | -4 914 | 5 359 | 9 317 | 20 483 | 16 427 | ||||||
| Other | ||||||||||||
| Description Principal Activities | 49 319 | 49 319 | 49 319 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 816 | 246 234 | 149 118 | 112 205 | 126 915 | 140 221 | 152 263 | |||||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | 6 | 5 | ||||||
| Creditors | 13 383 | 4 788 | 21 427 | 31 188 | 27 234 | 29 284 | 60 403 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 10 | |||||||||
| Fixed Assets | 207 206 | 177 745 | 137 837 | 101 695 | 93 378 | 84 021 | 75 603 | 139 219 | 156 523 | 141 813 | 129 252 | 117 211 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 418 | 10 606 | 14 327 | 14 711 | 13 307 | 12 042 | ||||||
| Net Current Assets Liabilities | -142 108 | -158 401 | -109 545 | -26 555 | -23 589 | -37 842 | -19 429 | -36 332 | -29 120 | -5 081 | -11 388 | -56 243 |
| Property Plant Equipment Gross Cost | 321 837 | 321 837 | 288 337 | 268 727 | 268 729 | 269 474 | 269 474 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 16 369 | 14 026 | 26 452 | 29 739 | 26 945 | 21 979 | 19 746 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 000 | 55 390 | 745 | |||||||||
| Total Assets Less Current Liabilities | 65 098 | 19 344 | 28 292 | 75 140 | 69 789 | 46 179 | 56 174 | 102 887 | 127 402 | 136 730 | 117 865 | 60 968 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | ||||||||||
| Bank Borrowings | 16 390 | 10 295 | 25 550 | 23 502 | ||||||||
| Bank Overdrafts | 6 624 | 106 | 7 902 | 10 626 | ||||||||
| Creditors Due After One Year | 50 664 | 523 | 1 082 | 54 668 | 34 161 | 13 383 | ||||||
| Creditors Due Within One Year | 146 218 | 161 781 | 113 290 | 58 141 | 33 050 | 43 771 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 15 000 | |||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 722 | 51 240 | ||||||||||
| Disposals Intangible Assets | 15 000 | |||||||||||
| Disposals Property Plant Equipment | 121 500 | 75 000 | ||||||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 13 500 | 15 000 | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 27 789 | 23 735 | 21 851 | 11 155 | 15 145 | 16 369 | ||||||
| Secured Debts | 84 960 | 61 321 | 40 514 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 726 | 2 708 | 21 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 565 810 | 572 536 | 537 034 | 502 049 | 369 337 | 321 837 | ||||||
| Tangible Fixed Assets Depreciation | 361 604 | 396 291 | 399 197 | 400 354 | 275 959 | 237 816 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 687 | 34 906 | 31 122 | 8 070 | 9 357 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 000 | 29 965 | 132 465 | 47 500 | ||||||||
| Tangible Fixed Assets Disposals | 38 210 | 34 985 | 153 712 | 47 500 | ||||||||
| Total Borrowings | 40 514 | 12 901 | 38 651 | 61 211 | ||||||||
| 7 Main Road | |
|---|---|
| Address | Seaton |
| City | Workington |
| Post code | CA14 1ES |
| Vehicles | 3 |
| Moorclose Depot | |
| Address | Westfield Drive |
| City | Workington |
| Post code | CA14 3RL |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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