International Train And Coach Limited in Staffordshire, ST16 2LF

Description

Data updated on: 14-06-2022

2004 is the year of the beginning of International Train And Coach Limited, the firm which was located at 17 Martin Street, Stafford, Staffordshire. It was registered on 2004-03-31. The firm registration number was 05089478 and its area code was ST16 2LF. This firm had existed in this business for approximately eighteen years up until 2022-04-12.

Duncan L. was the following firm's managing director, assigned this position on 2004-05-03.

Duncan L. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	4 733	542	-11 457	-19 837	-22 451	-10 284	5 638

Balance Sheet
Cash Bank In Hand	6 279	10 773	3 422	1 472	2 504	586
Current Assets	17 993	15 010	8 196	7 247	9 252	9 802	8 651	33 682	41 268	36 404	38 792
Debtors	11 714	4 237	4 774	5 775	6 748	9 216
Intangible Fixed Assets	1 164	388
Net Assets Liabilities Including Pension Asset Liability	4 733	542	-11 457	-19 837	-22 451	-10 284	5 638
Tangible Fixed Assets	7 866	5 025	3 347	1 189	43	1 125
Net Assets Liabilities							5 638	7 697	94	9 528	30 218

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-10 290	-4 191	-11 999	-8 381	-2 614	12 167
Shareholder Funds	4 733	542	-11 457	-19 837	-22 451	-10 284	5 638

Other Financial Data
Accruals Deferred Income	5 565	3 281	2 863	5 057	4 922	2 741	2 065
Creditors Due Within One Year Total Current Liabilities	17 025	16 758
Fixed Assets	9 030	5 413	3 347	1 189	43	1 125	1 127	229	3	2
Intangible Fixed Assets Aggregate Amortisation Impairment	2 577	3 353
Intangible Fixed Assets Amortisation Charged In Period		776
Intangible Fixed Assets Cost Or Valuation	3 741	388
Net Current Assets Liabilities	1 268	-1 590	-11 941	-15 969	-17 572	-8 668	6 576	9 533	2 018	11 641	37 921
Other Aggregate Reserves	14 873	4 583	392	-11 606	-19 987	-22 601
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	300	158
Tangible Fixed Assets Cost Or Valuation	24 988	5 025	3 347	1 189	43	1 125
Tangible Fixed Assets Depreciation	17 122	19 963
Tangible Fixed Assets Depreciation Charge For Period		2 841
Total Assets Less Current Liabilities	10 298	3 823	-8 594	-14 780	-17 529	-7 543	7 703	9 762	2 021	11 643	37 921
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 065	2 065	2 115	2 115	7 703
Average Number Employees During Period									1	1	1
Creditors							2 075	24 149	39 250	24 763	871
Creditors Due Within One Year		16 758	20 137	23 216	26 824	18 770	2 075
Intangible Fixed Assets Increase Decrease From Revaluations			-388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		158				300
Tangible Fixed Assets Additions		0				1 124
Tangible Fixed Assets Disposals		0				42
Tangible Fixed Assets Increase Decrease From Revaluations			-1 678	-2 158	-1 146

Company staff

Duncan L.

Role: Director

Appointed: 03 May 2004

Latest update: 5 November 2023

Astrid L.

Role: Director

Appointed: 03 May 2004

Resigned: 31 December 2012

Latest update: 5 November 2023

Hand Morgan & Owen

Role: Corporate Secretary

Appointed: 31 March 2004

Resigned: 31 December 2012

Address: Stafford, Staffordshire, ST16 2LF

Latest update: 5 November 2023

Susan A.

Role: Director

Appointed: 31 March 2004

Resigned: 20 February 2007

Latest update: 5 November 2023

People with significant control

Duncan L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 April 2022
Confirmation statement last made up date	31 March 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

International Train And Coach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan L.

Astrid L.

Hand Morgan & Owen

Susan A.

People with significant control

Duncan L.

Accounts Documents

Company filings

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