Acacia Coaches Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Acacia Coaches started conducting its operations in 2016 as a Private Limited Company with reg. no. SC551888. This company has been functioning for 8 years and it's currently active. This company's registered office is situated in Glasgow at 6th Floor, Gordon Chambers. Anyone could also find this business using the zip code of G1 3NQ. This enterprise's SIC and NACE codes are 52219 and has the NACE code: Other service activities incidental to land transportation, n.e.c.. The latest filed accounts documents cover the period up to Wednesday 30th March 2022 and the most recent annual confirmation statement was filed on Monday 5th December 2022.

Graeme D. is this enterprise's solitary managing director, that was assigned to lead the company in 2016 in December.

Graeme D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	24 219			19 106	4 603
Current Assets	39 262	24 043	18 822	30 711	35 073	36 664
Debtors	15 043	24 043	18 822	11 605	30 470	36 664
Net Assets Liabilities	7 751	32 765	28 305	32 497	33 372	45 513
Other Debtors	7 613	16 613	15 492	9 525	27 273	13 184
Property Plant Equipment	76 950	72 900	80 295	114 799	235 633

Other Financial Data
Accrued Liabilities	1 200	2 400		4 900	7 900
Accumulated Depreciation Impairment Property Plant Equipment	4 050	8 100	12 705	19 368	47 701	94 959
Average Number Employees During Period	4	2	3	4	4	5
Bank Borrowings Overdrafts		17 238	27 679	40 000	8 000	13 131
Creditors	40 500	13 500	5 400	67 445	135 573	118 195
Finance Lease Liabilities Present Value Total	40 500	13 500	5 400	27 445	113 573	61 739
Increase Decrease In Property Plant Equipment	81 000		12 000	41 167	149 167	169 250
Increase From Depreciation Charge For Year Property Plant Equipment	4 050	4 050	4 605	6 663	28 333	47 258
Net Current Assets Liabilities	-28 699	-26 635	-46 590	-14 857	-66 688	-81 531
Other Creditors	39 155	3 500	15 800	23 000	35 519	30 819
Other Taxation Social Security Payable					351	351
Property Plant Equipment Gross Cost	81 000	81 000	93 000	134 167	283 334	452 584
Provisions For Liabilities Balance Sheet Subtotal						48 458
Recoverable Value-added Tax	7 613	16 613		6 586	27 273
Total Additions Including From Business Combinations Property Plant Equipment	81 000		12 000	41 167	149 167	169 250
Total Assets Less Current Liabilities	48 251	46 265	33 705	99 942	168 945	276 094
Trade Creditors Trade Payables	1 806	2 940	3 033	3 446	3 894	12 155
Trade Debtors Trade Receivables	7 430	7 430	3 330	2 080	3 197	23 480
Prepayments				2 939

Company staff

Graeme D.

Role: Director

Appointed: 06 December 2016

Latest update: 15 February 2024

People with significant control

Graeme D.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Acacia Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme D.

People with significant control

Graeme D.

Accounts Documents

Company filings

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