Slane Coach & Taxis started in year 2005 as Private Limited Company with registration number NI053430. The Slane Coach & Taxis company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Newry at 60 Dundalk Street. Postal code: BT35 0PB.
At the moment there are 3 directors in the the company, namely Mary S., Michael S. and Paul S.. In addition one secretary - Mary S. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | 60 Dundalk Street |
| Office Address2 | Newtownhamilton |
| Town | Newry |
| Post code | BT35 0PB |
| Country of origin | United Kingdom |
| Registration Number | NI053430 |
| Date of Incorporation | Tue, 4th Jan 2005 |
| Industry | Other passenger land transport |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2005
Position: Secretary
Appointed: 04 January 2005
Position: Director
Appointed: 04 January 2005
Position: Director
Appointed: 04 January 2005
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 33 699 | 26 182 | 105 520 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 495 | 6 449 | 3 859 | 5 466 | 3 762 | 4 142 | 25 210 | ||
| Current Assets | 37 981 | 46 618 | 83 758 | 57 707 | 52 520 | 60 843 | 31 604 | 82 087 | 174 890 |
| Debtors | 37 981 | 45 824 | 82 263 | 51 258 | 48 661 | 55 377 | 27 842 | 77 945 | 149 680 |
| Net Assets Liabilities | 105 520 | 130 625 | 158 095 | 186 837 | 181 822 | 188 022 | 299 062 | ||
| Property Plant Equipment | 384 647 | 384 787 | 412 599 | 416 631 | 374 956 | 389 350 | 511 658 | ||
| Cash Bank In Hand | 794 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 699 | 26 182 | 105 520 | ||||||
| Tangible Fixed Assets | 348 681 | 352 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 33 696 | 26 179 | |||||||
| Shareholder Funds | 33 699 | 26 182 | 105 520 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 535 114 | 610 264 | 680 224 | 751 192 | 808 763 | 859 369 | 879 552 | ||
| Average Number Employees During Period | 10 | 11 | 10 | 11 | 11 | ||||
| Creditors | 260 930 | 210 353 | 234 440 | 226 285 | 179 905 | 192 880 | 258 369 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 555 | ||||||||
| Disposals Property Plant Equipment | 110 000 | ||||||||
| Fixed Assets | 348 681 | 352 366 | 384 647 | 384 787 | 412 599 | 416 631 | 374 956 | 389 350 | 511 658 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 150 | 70 968 | 57 571 | 50 606 | 94 738 | ||||
| Net Current Assets Liabilities | -266 695 | -267 932 | -172 172 | 152 646 | 181 920 | -165 442 | -148 301 | -110 793 | -83 479 |
| Property Plant Equipment Gross Cost | 919 761 | 995 051 | 1 092 823 | 1 167 823 | 1 183 719 | 1 248 719 | 1 391 210 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 290 | 75 000 | 15 896 | 65 000 | 252 491 | ||||
| Total Assets Less Current Liabilities | 81 986 | 80 377 | 212 475 | 232 141 | 230 679 | 251 189 | 226 655 | 278 557 | 428 179 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 650 | |||||||
| Accruals Deferred Income | 4 057 | 5 000 | |||||||
| Creditors Due After One Year | 48 287 | 54 195 | 101 955 | ||||||
| Creditors Due Within One Year | 304 676 | 318 607 | 255 930 | ||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 56 584 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 914 191 | 970 775 | |||||||
| Tangible Fixed Assets Depreciation | 565 510 | 618 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 899 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-04 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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