Whytes Coaches started in year 2007 as Private Limited Company with registration number SC333425. The Whytes Coaches company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Aberdeen at Whytes Coaches Scotstown Road. Postal code: AB21 7PP.
The company has 2 directors, namely David C., Jason C.. Of them, David C., Jason C. have been with the company the longest, being appointed on 5 April 2016. 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 - Sheila M. who worked with the the company until 1 November 2011.
| Office Address | Whytes Coaches Scotstown Road |
| Office Address2 | Newmachar |
| Town | Aberdeen |
| Post code | AB21 7PP |
| Country of origin | United Kingdom |
| Registration Number | SC333425 |
| Date of Incorporation | Mon, 5th Nov 2007 |
| Industry | Other passenger land transport |
| Industry | Tour operator activities |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Wccu Limited from Aberdeen. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Wccu Limited
Whytes Coaches Scotstown Road, Newmachar, Aberdeen, AB21 7PP
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc528746 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 146 515 | 225 721 | 427 831 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 444 | 43 260 | 1 386 | 1 684 | 1 560 | 1 719 | 1 117 | 1 123 | |||
| Current Assets | 331 159 | 370 400 | 280 854 | 220 844 | 180 387 | 201 556 | 111 719 | 108 026 | 134 268 | 186 648 | 222 272 |
| Debtors | 313 648 | 355 985 | 267 001 | 205 020 | 123 147 | 187 270 | 99 242 | 99 240 | 127 049 | 182 144 | 217 969 |
| Net Assets Liabilities | 557 929 | 404 965 | 258 942 | 106 598 | 61 221 | 89 483 | 92 292 | 90 975 | |||
| Other Debtors | 32 107 | 42 883 | 2 019 | 4 472 | 5 250 | 6 396 | |||||
| Property Plant Equipment | 1 363 453 | 806 111 | 724 485 | 584 978 | 492 065 | 412 655 | 347 114 | ||||
| Total Inventories | 14 380 | 13 980 | 12 900 | 10 793 | 7 226 | 5 500 | 3 387 | 3 180 | |||
| Cash Bank In Hand | 6 621 | 7 015 | 1 138 | ||||||||
| Intangible Fixed Assets | 205 803 | 171 503 | 137 203 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 146 515 | 225 721 | 427 831 | ||||||||
| Stocks Inventory | 10 890 | 7 400 | 12 715 | ||||||||
| Tangible Fixed Assets | 2 003 112 | 1 913 397 | 2 024 800 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||||||
| Profit Loss Account Reserve | 96 515 | 175 721 | 377 831 | ||||||||
| Shareholder Funds | 146 515 | 225 721 | 427 831 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 9 848 | 6 911 | 109 404 | 102 722 | 28 650 | 1 865 | 1 655 | 1 495 | |||
| Accumulated Amortisation Impairment Intangible Assets | 274 400 | 308 700 | 343 003 | 343 003 | 343 003 | 343 003 | 343 003 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 676 563 | 541 336 | 542 963 | 491 570 | 590 933 | 573 956 | 647 247 | 43 291 | |||
| Bank Borrowings Overdrafts | 239 975 | 162 675 | 175 893 | 88 539 | 181 196 | 49 091 | 43 477 | 135 265 | |||
| Corporation Tax Payable | 47 060 | 60 450 | 38 370 | 12 854 | 19 154 | 19 748 | 20 826 | 22 678 | |||
| Creditors | 538 518 | 462 143 | 102 280 | 167 499 | 142 447 | 191 917 | 123 967 | 67 706 | |||
| Deferred Income | 8 795 | 87 920 | 109 404 | ||||||||
| Dividends Paid | 36 000 | ||||||||||
| Finance Lease Liabilities Present Value Total | 187 408 | 23 276 | 102 249 | 167 499 | 142 447 | 70 747 | 68 525 | 29 846 | |||
| Fixed Assets | 2 208 915 | 2 084 900 | 2 162 003 | 1 432 056 | 840 414 | 724 485 | 584 978 | 492 065 | 412 655 | 347 114 | 273 792 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 300 | 34 303 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 162 308 | 104 265 | 135 349 | 99 363 | 85 634 | 73 291 | 3 139 | ||||
| Intangible Assets | 68 603 | 34 303 | |||||||||
| Intangible Assets Gross Cost | 343 003 | 343 003 | 343 003 | 343 003 | 343 003 | 343 003 | 343 003 | ||||
| Net Current Assets Liabilities | -866 983 | -727 604 | -541 863 | -317 674 | -281 756 | -245 746 | -199 735 | -194 905 | -57 746 | -69 202 | -66 793 |
| Number Shares Issued Fully Paid | 50 000 | ||||||||||
| Other Creditors | 1 363 | 1 138 | 1 441 | 1 231 | 1 385 | 1 121 | 1 300 | 1 079 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 297 535 | 102 638 | |||||||||
| Other Disposals Property Plant Equipment | 701 974 | 241 500 | |||||||||
| Other Remaining Borrowings | 150 180 | 21 257 | 31 | ||||||||
| Other Taxation Social Security Payable | 10 468 | 2 370 | 2 228 | 1 878 | 2 256 | 3 232 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss | -152 964 | -110 023 | 2 809 | -1 317 | |||||||
| Property Plant Equipment Gross Cost | 2 040 016 | 1 347 447 | 1 267 448 | 1 076 548 | 1 082 998 | 986 611 | 994 361 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 218 865 | 130 417 | 117 517 | 111 146 | 93 492 | 73 509 | 61 653 | 48 318 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 218 865 | 130 417 | 117 517 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 405 | 161 500 | 165 250 | 6 450 | 99 740 | 7 750 | |||||
| Total Assets Less Current Liabilities | 1 341 932 | 1 357 296 | 1 620 140 | 1 114 382 | 558 658 | 478 739 | 385 243 | 297 160 | 345 818 | 277 912 | 206 999 |
| Trade Creditors Trade Payables | 37 047 | 44 338 | 51 168 | 31 536 | 19 409 | 24 893 | 16 155 | 13 764 | |||
| Trade Debtors Trade Receivables | 172 913 | 80 264 | 122 223 | 67 492 | 18 001 | 23 435 | 38 545 | 40 923 | |||
| Amount Specific Advance Or Credit Directors | 1 000 | 8 312 | 38 724 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | 30 412 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 312 | ||||||||||
| Accrued Liabilities | 7 732 | 7 747 | 4 424 | 3 476 | 2 620 | 2 109 | |||||
| Amounts Owed By Group Undertakings | 61 214 | 124 001 | 158 809 | ||||||||
| Average Number Employees During Period | 13 | 13 | 10 | 7 | 8 | 8 | |||||
| Bank Borrowings | 909 | 5 614 | 18 613 | ||||||||
| Bank Overdrafts | 64 019 | 116 841 | 129 590 | ||||||||
| Creditors Due After One Year | 880 590 | 847 056 | 905 838 | ||||||||
| Creditors Due Within One Year | 1 198 142 | 1 098 004 | 822 717 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 742 | 102 611 | |||||||||
| Disposals Property Plant Equipment | 356 150 | 196 127 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 000 | 28 800 | 28 800 | 29 400 | 29 400 | 41 100 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 137 200 | 171 500 | 205 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 34 300 | 34 300 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 343 003 | 343 003 | |||||||||
| Merchandise | 12 900 | 10 793 | 7 226 | 5 500 | 3 387 | 3 180 | |||||
| Number Shares Allotted | 50 000 | 50 000 | |||||||||
| Prepayments | 18 480 | 14 974 | 14 518 | ||||||||
| Prepayments Accrued Income | 38 436 | 27 267 | 43 249 | 18 480 | |||||||
| Provisions For Liabilities Charges | 314 827 | 284 519 | 286 471 | ||||||||
| Recoverable Value-added Tax | 24 592 | 11 | 4 665 | 17 524 | 4 624 | 3 719 | |||||
| Secured Debts | 1 029 575 | 969 234 | 1 284 574 | ||||||||
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | ||||||||
| Tangible Fixed Assets Additions | 724 500 | 1 236 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 634 113 | 2 545 379 | 2 434 783 | ||||||||
| Tangible Fixed Assets Depreciation | 631 001 | 631 982 | 409 983 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 286 105 | 316 308 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 285 124 | 538 307 | |||||||||
| Tangible Fixed Assets Disposals | 813 234 | 1 346 946 | |||||||||
| Total Borrowings | 64 928 | 122 455 | 135 265 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 8th, January 2024 |
accounts | Free Download (11 pages) |
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