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Tally Ho! Coaches Limited KINGSBRIDGE

Tally Ho! Coaches started in year 2004 as Private Limited Company with registration number 05040510. The Tally Ho! Coaches company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Kingsbridge at 7 Station Yard Industrial Estate. Postal code: TQ7 1ES.

At present there are 3 directors in the the company, namely Mark D., Richard P. and Donald M.. In addition one secretary - Donald M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sharon W. who worked with the the company until 2 May 2008.

This company operates within the TQ7 1ES postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1081198 . It is located at Little Cotton, Dartmouth with a total of 106 cars. It has three locations in the UK.

Tally Ho! Coaches Limited Address / Contact

Office Address 7 Station Yard Industrial Estate
Town Kingsbridge
Post code TQ7 1ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 05040510
Date of Incorporation Wed, 11th Feb 2004
Industry Other passenger land transport
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Mark D.

Position: Director

Appointed: 01 January 2018

Donald M.

Position: Secretary

Appointed: 02 May 2008

Richard P.

Position: Director

Appointed: 02 May 2008

Donald M.

Position: Director

Appointed: 02 May 2008

Sharon W.

Position: Director

Appointed: 11 February 2004

Resigned: 02 May 2008

Sharon W.

Position: Secretary

Appointed: 11 February 2004

Resigned: 02 May 2008

Simon W.

Position: Director

Appointed: 11 February 2004

Resigned: 02 May 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard P. This PSC and has 25-50% shares. Another entity in the PSC register is Donald M. This PSC owns 25-50% shares.

Richard P.

Notified on 1 October 2016
Nature of control: 25-50% shares

Donald M.

Notified on 1 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth369 363443 954       
Balance Sheet
Cash Bank On Hand 4 08113 79626 38428 488368 167554 776484 680440 274
Current Assets123 917126 949120 321161 124214 095543 893811 059761 366 
Debtors103 61996 71381 07298 675150 910153 832227 438232 430253 123
Net Assets Liabilities 443 954468 028494 686535 701697 7241 288 1361 327 2471 462 319
Other Debtors 18 95813 01312 47413 94243 18124 61217 35264 438
Property Plant Equipment 928 7631 008 136916 9601 057 8611 092 4481 528 6121 421 8111 539 108
Total Inventories 26 15625 45336 06534 69721 89428 84544 25550 068
Cash Bank In Hand4 1644 080       
Net Assets Liabilities Including Pension Asset Liability369 363443 954       
Stocks Inventory16 13426 156       
Tangible Fixed Assets966 031928 762       
Reserves/Capital
Called Up Share Capital114 000114 000       
Profit Loss Account Reserve255 363329 954       
Shareholder Funds369 363443 954       
Other
Accumulated Depreciation Impairment Property Plant Equipment 755 816864 173857 132945 0001 062 5021 194 5201 267 7791 379 364
Additions Other Than Through Business Combinations Property Plant Equipment  187 73051 970261 142153 049571 890133 374 
Average Number Employees During Period 4551596155465159
Bank Borrowings     206 269179 167129 167 
Bank Borrowings Overdrafts       129 16779 167
Bank Overdrafts 15 5375 1303 3832 4291 2203 7462 677 
Creditors 161 651150 87284 206170 919351 381453 862239 055205 196
Deferred Income       26 900 
Depreciation Rate Used For Property Plant Equipment        25
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -118 208-19 751-719-1 910-90 624-71 171
Disposals Property Plant Equipment   -150 187-32 375-960-3 708-166 916-92 681
Finance Lease Liabilities Present Value Total 161 651150 87284 206170 919145 112274 695109 888126 029
Gross Amount Due To Customers For Construction Contract Work As Liability      93 396138 739 
Increase From Depreciation Charge For Year Property Plant Equipment  108 357111 167107 617118 221133 928163 883182 758
Net Current Assets Liabilities-383 547-323 156-389 236-338 068-351 241-43 343213 386144 491 
Nominal Value Allotted Share Capital    114 000114 000114 000114 00057 000
Number Shares Issued Fully Paid 114 000114 000114 000114 000114 000114 000114 00057 000
Other Creditors 247 753283 541322 542305 382358 891152 660129 543272 882
Other Inventories 26 15625 45336 065     
Other Payables Accrued Expenses 3 5892 5496 039108 2645 3292 0771 934 
Other Taxation Payable       49 09982 330
Par Value Share 11111111
Prepayments 35 00739 97955 08456 36445 92762 90046 179 
Property Plant Equipment Gross Cost 1 684 5791 872 3091 774 0942 002 8612 154 9502 723 1322 689 5902 918 472
Taxation Social Security Payable 26 34126 63627 70923 53119 11829 86231 708 
Total Additions Including From Business Combinations Property Plant Equipment        321 563
Total Assets Less Current Liabilities582 484605 606618 900578 892706 6201 049 1051 741 9981 566 302 
Total Borrowings 161 651150 87284 206170 919351 381453 862239 055 
Trade Creditors Trade Payables 51 05356 72757 48258 02656 46283 79964 01959 936
Trade Debtors Trade Receivables 42 74728 08031 11780 60464 724139 926168 901188 685
Creditors Due After One Year213 121161 652       
Creditors Due Within One Year507 464450 105       
Fixed Assets966 031928 762       
Number Shares Allotted114 000114 000       
Value Shares Allotted114 000114 000       

Transport Operator Data

Little Cotton
City Dartmouth
Post code TQ6 0LB
Vehicles 2
Kingsley Close
Address Lee Mill Industrial Estate
City Ivybridge
Post code PL21 9LL
Vehicles 52
Station Yard Industrial Estate
City Kingsbridge
Post code TQ7 1ES
Vehicles 52

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 23rd, February 2024 		Free Download (8 pages)

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