The Coach (marlow) started in year 2014 as Private Limited Company with registration number 08879020. The The Coach (marlow) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Alderton Road at The Mill. Postal code: NN12 7LS.
The company has 2 directors, namely Beth C., Thomas K.. Of them, Beth C., Thomas K. have been with the company the longest, being appointed on 6 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | Pury Hill Business Park |
Town | Alderton Road |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 08879020 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Thomas K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Beth C. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas K.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beth C.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -89 280 | 201 211 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 023 | 232 080 | 54 612 | 55 929 | 55 837 | 209 682 | 415 327 | 49 542 | |
Current Assets | 77 188 | 49 419 | 256 530 | 190 881 | 172 688 | 215 288 | 341 297 | 525 125 | 639 875 |
Debtors | 42 835 | 10 396 | 24 450 | 136 269 | 116 759 | 159 451 | 131 615 | 109 798 | 590 333 |
Net Assets Liabilities | 201 211 | 542 625 | 367 042 | 261 158 | 259 753 | 337 952 | 471 401 | 550 172 | |
Other Debtors | 10 395 | 15 603 | 123 584 | 104 428 | 156 171 | 126 631 | 102 555 | 582 473 | |
Property Plant Equipment | 605 883 | 523 220 | 450 011 | 375 415 | 373 499 | 360 354 | 345 414 | 368 287 | |
Cash Bank In Hand | 34 353 | 39 023 | |||||||
Intangible Fixed Assets | 27 223 | 20 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -89 280 | 201 211 | |||||||
Tangible Fixed Assets | 688 546 | 605 883 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -89 380 | 201 111 | |||||||
Shareholder Funds | -89 280 | 201 211 | |||||||
Other | |||||||||
Accrued Liabilities | 22 629 | 1 800 | 7 846 | 1 800 | 15 800 | 28 173 | 54 963 | ||
Accumulated Amortisation Impairment Intangible Assets | 13 612 | 20 418 | 27 224 | 34 030 | 34 030 | 34 030 | 34 030 | 34 030 | |
Accumulated Depreciation Impairment Property Plant Equipment | 165 326 | 247 989 | 333 016 | 418 042 | 433 067 | 448 562 | 464 197 | 485 389 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 819 | 13 109 | 2 350 | 695 | 44 065 | ||||
Amounts Owed To Related Parties | 10 485 | 8 498 | |||||||
Average Number Employees During Period | 24 | 24 | 28 | 27 | 29 | 27 | 25 | 30 | |
Bank Borrowings | 170 000 | 130 000 | 90 000 | ||||||
Creditors | 474 508 | 250 735 | 280 656 | 286 945 | 329 034 | 170 000 | 130 000 | 90 000 | |
Dividend Per Share Interim | 150 | ||||||||
Fixed Assets | 715 769 | 626 300 | 536 830 | 456 817 | 375 415 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 806 | 6 806 | 6 806 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 663 | 85 027 | 85 026 | 15 025 | 15 495 | 15 635 | 21 192 | ||
Intangible Assets | 20 418 | 13 612 | 6 806 | ||||||
Intangible Assets Gross Cost | 34 030 | 34 030 | 34 030 | 34 030 | 34 030 | 34 030 | 34 030 | 34 030 | |
Net Current Assets Liabilities | -805 049 | -425 089 | 5 795 | -89 775 | -114 257 | -113 746 | 147 598 | 255 987 | 271 885 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 358 537 | 128 955 | 107 309 | 105 757 | 112 397 | 18 538 | 16 951 | 51 865 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 3 755 | 3 838 | 3 713 | 3 279 | 4 598 | 7 243 | 6 908 | ||
Property Plant Equipment Gross Cost | 771 209 | 771 208 | 783 027 | 793 457 | 806 566 | 808 916 | 809 611 | 853 676 | |
Research Development Expense Recognised In Profit Or Loss | 3 264 | 1 555 | |||||||
Taxation Social Security Payable | 55 186 | 61 784 | 68 896 | 49 175 | 79 898 | 85 915 | 69 845 | 69 825 | |
Total Assets Less Current Liabilities | 259 753 | 507 952 | 601 401 | 640 172 | |||||
Total Borrowings | 170 000 | 130 000 | 90 000 | ||||||
Trade Creditors Trade Payables | 50 300 | 37 367 | 102 651 | 124 166 | 134 939 | 43 446 | 114 169 | 151 337 | |
Trade Debtors Trade Receivables | 8 847 | 8 847 | 8 618 | 386 | 952 | ||||
Creditors Due Within One Year | 882 237 | 474 508 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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