Mountain Lodge Coaches Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Mountain Lodge Coaches began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08555522. This company has been active for 11 years and the present status is active. This company's office is registered in St. Albans at 7 Porters Wood. Anyone can also find this business by its post code of AL3 6PA. eleven years from now this business switched its name from Alps Adventures to Mountain Lodge Coaches Limited. This enterprise's SIC code is 52290 and their NACE code stands for Other transportation support activities. Mountain Lodge Coaches Ltd filed its latest accounts for the period up to 2022/06/30. The latest confirmation statement was submitted on 2023/06/04.

There's a single managing director now managing this particular company, namely Lynda S. who's been executing the director's assignments for 11 years. The following company had been controlled by David S. till 2015.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mountain Lodge Coaches Limited 2013-10-17
Alps Adventures Limited 2013-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-21 549	-41 190	-40 821

Balance Sheet
Cash Bank In Hand	2 854	2	366
Cash Bank On Hand			366	1 348	587	1 140	2 796	1 713	12 625	187
Current Assets	67 342	77 703	99 066	47 758	3 269	24 182	17 676	6 025	26 595	8 754
Debtors	64 488	77 701	98 700	46 410	2 682	23 042	14 880	4 312	13 970	8 567
Net Assets Liabilities			-40 821	-22 571	-63 960	-76 954	-73 572	-88 793	-92 204	-115 883
Net Assets Liabilities Including Pension Asset Liability		-41 190	-40 821
Other Debtors			98 700	46 410	2 682	23 042	14 880	4 312	3 905	8 265
Property Plant Equipment			61 502	93 580	89 906	85 685	92 302	78 637	65 914	62 531
Tangible Fixed Assets	48 740	85 913	61 502

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-21 649	-41 290	-40 921
Shareholder Funds	-21 549	-41 190	-40 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 209	11 131	12 410	15 405	15 424	17 119	17 672	21 055
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties				35 022
Balances Amounts Owed To Related Parties					43 703	74 759
Bank Borrowings Overdrafts							6 750	6 274	5 801	4 958
Creditors			200 281	93 400	93 400	93 400	96 800	96 677	96 204	96 537
Creditors Due Within One Year	137 631	204 806	200 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 633	2 612	5 653	2 963	3 742
Disposals Property Plant Equipment				32 660	22 160	13 396	21 604	11 970	12 170
Finance Lease Liabilities Present Value Total				23 333	7 273
Income From Related Parties				40 176
Increase Decrease In Property Plant Equipment				35 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 922	5 912	5 607	5 672	4 658	4 295	3 383
Net Current Assets Liabilities	-70 289	-127 103	-101 215	-19 959	-60 466	-69 239	-69 074	-70 753	-61 914	-81 877
Number Shares Allotted	100	100	100
Other Creditors			187 174	93 400	93 400	93 400	90 050	90 403	90 403	91 579
Other Taxation Social Security Payable			1 552		904	1 498	5 253	7 590	1 783	2 867
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			69 711	104 711	102 316	101 090	107 726	95 756	83 586
Provisions For Liabilities Balance Sheet Subtotal			1 108	2 792
Provisions For Liabilities Charges			1 108
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	49 620	45 706
Tangible Fixed Assets Cost Or Valuation	49 620	93 626	69 711
Tangible Fixed Assets Depreciation	880	7 713	8 209
Tangible Fixed Assets Depreciation Charged In Period	880	6 948	3 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115	3 467
Tangible Fixed Assets Disposals		1 700	23 915
Total Additions Including From Business Combinations Property Plant Equipment				67 660	19 765	12 170	28 240
Total Assets Less Current Liabilities	-21 549	-41 190	-39 713	73 621	29 440	16 446	23 228	7 884	4 000	-19 346
Trade Creditors Trade Payables			11 555	8 557	11 160	16 399	15 372	9 525	11 408	6 505
Trade Debtors Trade Receivables									10 065	302

Company staff

Lynda S.

Role: Director

Appointed: 12 October 2015

Latest update: 26 January 2024

People with significant control

David S.

Notified on 4 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mountain Lodge Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mountain Lodge Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016