Warringtons Coaches Limited in Ashbourne DERBYSHIRE

Warringtons Coaches Limited DERBYSHIRE

Warringtons Coaches started in year 2006 as Private Limited Company with registration number 06020578. The Warringtons Coaches company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Derbyshire at The Cottage, Ilam. Postal code: DE6 2AZ.

There is a single director in the firm at the moment - Keith W., appointed on 6 December 2006. In addition, a secretary was appointed - Sheila W., appointed on 1 January 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the DE6 2AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1067038 . It is located at Ilam, Ashbourne, Derbyshire with a total of 8 cars.

Warringtons Coaches Limited Address / Contact

Office Address	The Cottage, Ilam
Office Address2	Ashbourne
Town	Derbyshire
Post code	DE6 2AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06020578
Date of Incorporation	Wed, 6th Dec 2006
Industry	Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated	Mon, 19th Dec 2022

Company staff

Sheila W.

Position: Secretary

Appointed: 01 January 2016

Keith W.

Position: Director

Appointed: 06 December 2006

Lynton B.

Position: Director

Appointed: 01 January 2007

Resigned: 18 December 2015

Lynton B.

Position: Secretary

Appointed: 01 January 2007

Resigned: 18 December 2015

Maureen B.

Position: Director

Appointed: 01 January 2007

Resigned: 18 December 2015

Sheila W.

Position: Secretary

Appointed: 06 December 2006

Resigned: 30 June 2008

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Keith W. The abovementioned PSC and has 75,01-100% shares.

Keith W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	66 063	84 420	57 564	60 989	58 127	80 466

Balance Sheet
Cash Bank In Hand	4 637	28 068	17 638	14 749	95 768
Cash Bank On Hand						63 873	49 989	57 575	93 521	52 723	42 958	69 425
Current Assets	108 713	132 741	119 628	146 479	193 311	195 971	175 494	202 278	235 508	162 560	160 837	200 536
Debtors	100 849	98 402	97 997	125 992	94 173	128 346	123 414	141 918	137 287	107 361	112 519	125 995
Intangible Fixed Assets	20 002	16 002	12 002	8 002	4 002
Net Assets Liabilities						80 466	107 191	120 016	141 239	14 347	-6 705	8 620
Net Assets Liabilities Including Pension Asset Liability	66 063	84 420	57 564	60 989	58 127	80 466
Other Debtors						57 029	59 329	101 573	83 224	62 890	77 734	89 458
Property Plant Equipment						286 595	258 033	334 277	302 094	205 371	306 596	288 814
Stocks Inventory	3 227	6 271	3 993	5 738	3 370
Tangible Fixed Assets	275 332	277 960	253 818	271 419	297 443
Total Inventories						3 752	2 091	2 785	4 700	2 476	5 360	5 116

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 063	83 420	56 564	59 989	57 127
Shareholder Funds	66 063	84 420	57 564	60 989	58 127	80 466

Other
Accumulated Amortisation Impairment Intangible Assets						40 002	40 002	40 002	40 002	40 002	40 002
Accumulated Depreciation Impairment Property Plant Equipment						250 147	278 968	311 583	359 850	402 557	10 226	407 779
Average Number Employees During Period						12	13	14	12	12	12	12
Creditors						30 094	5 128	65 400	33 802	9 312	4 024	425 856
Creditors Due After One Year				25 278	41 861	30 094
Creditors Due Within One Year	291 474	297 883	285 646	285 433	335 336	317 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 868	10 744			74 427	3 930
Disposals Property Plant Equipment							37 183	12 000			93 522	8 187
Finance Lease Liabilities Present Value Total						30 094	5 128	65 400	33 802	9 312	4 024	4 024
Fixed Assets	295 334	293 962	265 820	279 421	301 446	286 595	258 033	334 277	302 094	205 371	306 596	288 814
Increase Decrease In Property Plant Equipment								119 700
Increase From Depreciation Charge For Year Property Plant Equipment							40 689	12 685	48 267	42 707	38 095	45 484
Intangible Assets Gross Cost						40 002	40 002	40 002	40 002	40 002	40 002
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 002	40 002	40 002	40 002
Net Current Assets Liabilities	-182 761	-165 142	-166 018	-138 954	-142 025	-121 609	-96 688	-85 349	-69 655	-142 692	-251 024	-225 320
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						226 245	204 658	197 166	197 684	196 260	306 555	323 399
Other Taxation Social Security Payable						6 903	11 980	2 764	15 053	2 885	4 038	4 491
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						536 742	537 001	645 860	661 944	607 928	672 821	696 593
Provisions For Liabilities Balance Sheet Subtotal						54 426	49 026	63 512	57 398	39 020	58 253	54 874
Provisions For Liabilities Charges	46 510	44 400	42 238	54 200	59 433	54 426
Secured Debts				41 945	79 528
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		66 045	30 849	168 740	72 653
Tangible Fixed Assets Cost Or Valuation	422 437	469 202	490 051	486 158	558 811
Tangible Fixed Assets Depreciation	147 105	191 242	236 233	214 739	261 368
Tangible Fixed Assets Depreciation Charged In Period		49 487	44 991	43 837	46 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 350		108 381
Tangible Fixed Assets Disposals		19 280	10 000	172 633
Tangible Fixed Assets Impairment Losses				43 050
Total Additions Including From Business Combinations Property Plant Equipment							37 442	120 859	16 084	4 733	158 415	31 959
Total Assets Less Current Liabilities	112 573	128 820	99 802	140 467	159 421	164 986	161 345	248 928	232 439	62 679	55 572	63 494
Trade Creditors Trade Payables						46 343	40 066	49 230	57 838	31 616	49 313	57 275
Trade Debtors Trade Receivables						71 317	64 085	40 345	54 063	44 471	34 785	36 537
Bank Borrowings Overdrafts										50 000	46 667	36 667
Total Increase Decrease From Revaluations Property Plant Equipment										-58 749

Transport Operator Data

Ilam
Address	Ashbourne
City	Derbyshire
Post code	DE6 2AZ
Vehicles	8

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/19 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/19 filed on: 2nd, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/12/19 filed on: 27th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 28th, September 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/12/19 filed on: 21st, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/19 filed on: 10th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 8th, July 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/12/19 filed on: 2nd, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 23rd, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/12/19 filed on: 24th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 20th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017/12/19 filed on: 19th, January 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 21st, September 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/12/19 filed on: 19th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (9 pages)
AP03	New secretary appointment on 2016/01/01 filed on: 4th, July 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/12/19 with full list of members filed on: 5th, January 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/01/05	capital
TM01	2015/12/18 - the day director's appointment was terminated filed on: 4th, January 2016	officers	Free Download (1 page)
TM01	2015/12/18 - the day director's appointment was terminated filed on: 4th, January 2016	officers	Free Download (1 page)
TM02	2015/12/18 - the day secretary's appointment was terminated filed on: 4th, January 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 3rd, April 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/12/06 with full list of members filed on: 22nd, January 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 15th, May 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/12/06 with full list of members filed on: 10th, December 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 17th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2012/12/06 with full list of members filed on: 12th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, June 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/12/06 with full list of members filed on: 15th, December 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 17th, May 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/12/06 with full list of members filed on: 15th, December 2010	annual return	Free Download (6 pages)
CH01	On 2010/12/15 director's details were changed filed on: 15th, December 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 9th, June 2010	accounts	Free Download (8 pages)
CH01	On 2009/12/07 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/07 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/12/06 with full list of members filed on: 7th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/12/07 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 24th, August 2009	accounts	Free Download (8 pages)
363a	Annual return up to 2008/12/08 with shareholders record filed on: 8th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 13th, October 2008	accounts	Free Download (8 pages)
288b	On 2008/10/10 Appointment terminated secretary filed on: 10th, October 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/01/17 with shareholders record filed on: 17th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/01/17 with shareholders record filed on: 17th, January 2008	annual return	Free Download (3 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 17th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 17th, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 17th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 17th, January 2008	officers	Free Download (1 page)
88(2)R	Alloted 999 shares on 2007/01/02. Value of each share 1 £, total number of shares: 1000. filed on: 7th, January 2008	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2007/01/02. Value of each share 1 £, total number of shares: 1000. filed on: 7th, January 2008	capital	Free Download (2 pages)
288a	On 2007/01/20 New secretary appointed;new director appointed filed on: 20th, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/20 New director appointed filed on: 20th, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/20 New secretary appointed;new director appointed filed on: 20th, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/20 New director appointed filed on: 20th, January 2007	officers	Free Download (2 pages)
288b	On 2007/01/10 Director resigned filed on: 10th, January 2007	officers	Free Download (1 page)
288b	On 2007/01/10 Director resigned filed on: 10th, January 2007	officers	Free Download (1 page)
NEWINC	Company registration filed on: 6th, December 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 6th, December 2006	incorporation	Free Download (17 pages)

Warringtons Coaches Limited DERBYSHIRE

Warringtons Coaches Limited Address / Contact

Company Information / Profile

Company staff

Sheila W.

Keith W.

Lynton B.

Lynton B.

Maureen B.

Sheila W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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