A-line Coaches Coventry Ltd in Coventry, CV3 2JD

Description

Data updated on: 01-11-2023

The firm is widely known as A-line Coaches Coventry Ltd. The firm was originally established 12 years ago and was registered with 08010318 as its reg. no. This head office of the company is situated in Coventry. You may visit them at The Coach House Brandon Road, Binley. This company's Standard Industrial Classification Code is 79909 which means Other reservation service activities n.e.c.. December 31, 2022 is the last time when company accounts were reported.

A-line Coaches Coventry Ltd is a medium-sized vehicle operator with the licence number PD1112882. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Binley, 11 machines are available.

This company owes its achievements and constant progress to a team of two directors, who are Nigel B. and James S., who have been supervising the firm since 2014.

Executives with significant control over the firm are: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-12-31	2022-12-31
Currency
Net Worth	1	11 856	18 920	83 117

Balance Sheet
Cash Bank On Hand				29 035	10 440	72 947	25 286	10 283	35 333	101 457	88 546
Current Assets		64 895	93 245	132 707	202 914	303 881	169 570	195 115	154 139	293 219	238 881
Debtors		46 012	42 975	82 822	151 974	179 714	62 284	106 832	34 306	91 262	61 335
Net Assets Liabilities				83 117	119 030	167 374	70 756	76 526	-27 797	159 366	153 699
Other Debtors				36 958	92 201	112 699	17 745	35 390	11 797	23 191	16 290
Property Plant Equipment				146 735	153 923	206 369	353 436	564 837	476 547	439 245	344 070
Total Inventories				20 850	40 500	51 220	82 000	78 000	84 500	100 500	89 000
Cash Bank In Hand		11 283	26 870	29 035
Net Assets Liabilities Including Pension Asset Liability	1
Stocks Inventory		7 600	23 400	20 850
Tangible Fixed Assets		71 881	113 606	146 735

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		11 756	18 820	83 017
Shareholder Funds	1	11 856	18 920	83 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 332	46 132	93 944	160 412	264 792	375 412	514 263	462 073
Average Number Employees During Period								17	16	14	15
Corporation Tax Payable				23 998	21 100
Creditors				14 908	60 000	120 515	214 096	369 174	307 674	183 569	89 950
Increase From Depreciation Charge For Year Property Plant Equipment					24 007	50 143	87 406	132 968	149 931	138 851	115 953
Net Current Assets Liabilities		-15 947	-37 329	-19 363	55 354	120 730	-13 226	-58 086	-150 784	-15 008	-22 713
Number Shares Issued Fully Paid						100
Other Creditors				14 908	60 000	120 515	214 096	369 174	307 674	183 569	89 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 207	2 331	20 938	28 588	39 311		168 143
Other Disposals Property Plant Equipment					197 537	35 083	124 293	49 013	67 165		263 114
Other Taxation Social Security Payable				8 524	40 202	22 116	4 499	36 799	4 038	29 781	50 867
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				205 067	200 055	300 313	513 848	829 629	851 959	953 508	806 143
Provisions For Liabilities Balance Sheet Subtotal				29 347	30 247	39 210	55 358	61 051	45 886	81 302	77 708
Total Additions Including From Business Combinations Property Plant Equipment					192 525	135 341	337 828	364 794	89 495	101 549	115 749
Total Assets Less Current Liabilities		55 934	76 277	127 372	209 277	327 099	340 210	506 751	325 763	424 237	321 357
Trade Creditors Trade Payables				6 163	17 861	23 036	7 142	15 359	10 493	7 014	33 265
Trade Debtors Trade Receivables				45 864	59 773	67 015	44 539	71 442	22 509	68 071	45 045
Creditors Due After One Year		34 816	35 061	14 908
Creditors Due Within One Year		80 842	130 574	152 070
Number Shares Allotted	1	100	100	100
Provisions For Liabilities Charges		9 262	22 296	29 347
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	100	100	100

Company staff

Nigel B.

Role: Director

Appointed: 27 October 2014

Latest update: 4 February 2024

James S.

Role: Director

Appointed: 27 December 2012

Latest update: 4 February 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 11 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	11 September 2015
Annual Accounts 30 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	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A-line Coaches Coventry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

James S.

Brian H.

People with significant control

James S.

Nigel B.

Accounts Documents

Company Vehicle Operator Data

11 Brandon Road

Address

City

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No. of Vehicles

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