Dilwyn's Coaches Ltd in Bangor, LL57 3NN

Description

Data updated on: 01-11-2023

This enterprise is known as Dilwyn's Coaches Ltd. The company was originally established six years ago and was registered with 11239624 as its registration number. This particular head office of this company is based in Bangor. You may find them at 28 Erw Las Coetmor Road, Bethesda. The company's SIC code is 49390 meaning Other passenger land transport. The company's most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on March 15, 2023.

In order to meet the requirements of its client base, the company is continually being taken care of by a body of two directors who are Bryn S. and Dilwyn R.. Their mutual commitment has been of great importance to the company since April 2019.

Executives with significant control over the firm are: Bryn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dilwyn R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 150	38 499	42 253	72 669	124 412
Current Assets	26 080	44 452	42 595	85 833	134 423
Debtors	4 930	5 953	342	13 164	10 011
Net Assets Liabilities		45 716	99 027	268 094	339 857
Other Debtors	4 930	5 953	342	13 164	10 011
Property Plant Equipment		33 596	136 602	277 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 380	42 535	112 000	179 707
Average Number Employees During Period		3	6	11	12
Creditors	26 736	32 332	50 000	42 095	72 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 880
Disposals Property Plant Equipment					41 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 380	34 155	69 465	77 587
Net Current Assets Liabilities	-656	12 120	12 425	32 534	62 050
Other Creditors	26 736	17 990	50 000	42 095	35 690
Other Taxation Social Security Payable		14 342	4 882	10 363	30 608
Property Plant Equipment Gross Cost		41 976	179 137	389 655	489 902
Total Additions Including From Business Combinations Property Plant Equipment		41 976	137 161	210 518	141 247
Total Assets Less Current Liabilities	-656	45 716	149 027	310 189	372 245
Trade Creditors Trade Payables			2 967	6 574	6 075

Company staff

Bryn S.

Role: Director

Appointed: 29 April 2019

Latest update: 18 February 2024

Dilwyn R.

Role: Director

Appointed: 07 March 2018

Latest update: 18 February 2024

People with significant control

Bryn S.

Notified on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dilwyn R.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dilwyn's Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn S.

Dilwyn R.

People with significant control

Bryn S.

Dilwyn R.

Accounts Documents

Company filings

Filing category

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