A & M Coaches (south Wales) Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol with reg. no. 10184849. This company was set up in 2016. The main office of this firm is located at Redland House 157 Redland Road Redland. The postal code for this address is BS6 6YE. This firm's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. A & M Coaches (south Wales) Ltd filed its latest accounts for the financial year up to 31st May 2022. The firm's latest annual confirmation statement was submitted on 16th May 2023.

Given this enterprise's magnitude, it became necessary to acquire further directors: Angus H. and May H. who have been cooperating since 2016 to fulfil their statutory duties for this specific business.

Executives who have control over the firm are as follows: Angus H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. May H. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	19 349	5 949	8 298	60 594	65 293	58 812	25 385
Current Assets	34 919	6 355	20 087	65 386	65 293
Debtors	15 570	406	11 789	4 792
Net Assets Liabilities	2 569	436	27 489	46 689	56 500	61 894	10 424
Property Plant Equipment	42 895	78 612	103 436	94 692	101 747	85 081

Other Financial Data
Accrued Liabilities	2 001	2 000	1 797	4 570	5 067	4 965	1 996
Accumulated Amortisation Impairment Intangible Assets	6 417	13 417	20 417	27 417	34 417	41 417	70 000
Accumulated Depreciation Impairment Property Plant Equipment	5 410	14 693	27 469	41 813	55 753	46 408
Average Number Employees During Period	6	9	9	9	9	9	4
Bank Borrowings Overdrafts	87	209	4 382	367	367	367	367
Corporation Tax Payable	7 391		4 093	13 280	13 008	10 774	10 307
Creditors	133 120	132 668	132 951	143 085	128 562	96 187	14 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 242	335
Disposals Property Plant Equipment						50 307	872
Dividends Paid	10 000	8 500	4 000	4 000	4 000	4 000	7 000
Finance Lease Liabilities Present Value Total		26 250	18 750	11 250	3 750
Fixed Assets	106 478	135 195	153 019	137 275	137 330	113 664
Increase From Amortisation Charge For Year Intangible Assets	6 417	7 000	7 000	7 000	7 000	7 000	28 583
Increase From Depreciation Charge For Year Property Plant Equipment	5 410	9 283	12 776	14 344	13 940	12 897
Intangible Assets	63 583	56 583	49 583	42 583	35 583	28 583
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-98 201	-126 313	-112 864	-77 699	-63 269	-37 375	10 424
Other Taxation Social Security Payable	-1 349	-658	51		621	2 377
Prepayments	14 416		7 055	4 792
Profit Loss	12 369	6 367	31 053	23 200	13 811	9 394	-44 470
Property Plant Equipment Gross Cost	48 305	93 305	130 905	136 505	157 500	131 489
Provisions For Liabilities Balance Sheet Subtotal	5 708	8 446	12 666	12 887	17 561	14 395
Recoverable Value-added Tax	1 154	406	4 734
Total Additions Including From Business Combinations Intangible Assets	70 000
Total Additions Including From Business Combinations Property Plant Equipment	48 305	45 000	37 600	5 600	20 995	24 296	6 315
Total Assets Less Current Liabilities	8 277	8 882	40 155	59 576	74 061	76 289	10 424

Company staff

Angus H.

Role: Director

Appointed: 17 May 2016

Latest update: 9 April 2024

May H.

Role: Director

Appointed: 17 May 2016

Latest update: 9 April 2024

People with significant control

Angus H.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

May H.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	17 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

A & M Coaches (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus H.

May H.

People with significant control

Angus H.

May H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies