Alpa Bus & Coach Travel Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Alpa Bus & Coach Travel Limited was set up as Private Limited Company, registered in 6th Floor Amp House, Dingwall Road in Croydon. The office's zip code CR0 2LX. The firm has been working since 2003-11-03. The Companies House Registration Number is 04951711. This enterprise's Standard Industrial Classification Code is 49390, that means Other passenger land transport. Alpa Bus & Coach Travel Ltd released its latest accounts for the period that ended on 2022-11-30. The most recent confirmation statement was submitted on 2022-11-03.

Alpa Bus & Coach Travel Ltd is a small-sized transport company with the licence number PF1047276. The firm has one transport operating centre in the country. In their subsidiary in Loughborough on Burton On The Wolds, 2 machines are available.

This company has 1 director at present leading this limited company, namely Mamta P. who's been carrying out the director's tasks for twenty one years. Since 2003-11-20 Nisha P., had been responsible for a variety of tasks within the limited company till the resignation on 2004-07-12. In addition another director, specifically Anant P. resigned on 2004-07-12. Furthermore, the director's assignments are regularly supported by a secretary - Meeta P., who was selected by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-142 554	-208 220	-265 135	-294 755	-311 944	-331 044

Balance Sheet
Current Assets	10 282	7 824	3 571	2 665	4 244	3 566	10 719	4 797	5 406	35 201	37 749	31 254
Net Assets Liabilities						331 044	320 646	314 731	308 441	306 042	302 063	300 748
Cash Bank In Hand	1 017	1 235	522	620	890	291
Debtors	265	589	1 049	45	504	355
Net Assets Liabilities Including Pension Asset Liability	-142 554	-207 870	-265 135	-294 755	-311 944	-331 044
Stocks Inventory	9 000	6 000	2 000	2 000	2 850	2 920
Tangible Fixed Assets	12 215	13 982	9 609	7 708	6 207	7 867

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-142 558	-207 874	-265 139	-294 759	-311 948	-331 048
Shareholder Funds	-142 554	-208 220	-265 135	-294 755	-311 944	-331 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 110	2 277
Average Number Employees During Period								3	3	3	5	4
Creditors						341 367	337 359	330 582	323 558	323 656	325 371	321 296
Fixed Assets	12 215	13 982	9 609	7 708	6 207	7 867	8 053	10 828	8 522	7 140	8 589	7 702
Net Current Assets Liabilities	-98 785	-159 128	-274 744	-302 463	-318 151	-338 911	326 422	325 559	316 963	288 182	287 218	289 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						355	218	226	1 189	273	404	134
Total Assets Less Current Liabilities	-86 570	-145 496	-265 135	-294 755	-311 944	-331 044	318 369	314 731	308 441	281 042	278 629	282 206
Creditors Due After One Year	55 984	62 724
Creditors Due Within One Year	109 067	166 952	278 315	305 128	322 395	342 477
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		5 524	130			3 800
Tangible Fixed Assets Cost Or Valuation	38 531	44 055	30 535	30 535	30 535	34 335
Tangible Fixed Assets Depreciation	26 316	30 073	20 926	22 827	24 328	26 468
Tangible Fixed Assets Depreciation Charged In Period		3 757	2 417	1 901	1 501	2 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 564
Tangible Fixed Assets Disposals			13 650