A.d. Coach Systems Limited in Stoke-on-trent, ST8 7PL

Description

Data updated on: 01-11-2023

A.d. Coach Systems Limited has been prospering on the local market for 35 years. Started with Registered No. 02349028 in the year 1989, the company is located at 1 Prospect Way 1 Prospect Way, Stoke-on-trent ST8 7PL. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. A.d. Coach Systems Ltd released its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's latest confirmation statement was submitted on Wednesday 31st May 2023.

When it comes to the company's directors directory, since 2002 there have been three directors: Carolyn R., Philip W. and Linda D.. Furthermore, the managing director's efforts are supported by a secretary - Linda D..

Executives who control this firm include: Linda D. owns 1/2 or less of company shares. Carolyn R. owns 1/2 or less of company shares. Philip W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	90 745	100 018	152 877	238 026	329 063	457 474

Balance Sheet
Cash Bank On Hand						205 780	153 877	84 865	73 773		182 304	244 502
Current Assets	198 103	192 370	233 297	304 226	236 051	333 068	399 412	337 735	293 866	324 717	332 449	445 314
Debtors	155 782	70 831	129 580	75 590	121 432	92 560	211 186	209 107	195 127	224 709	125 469	106 560
Net Assets Liabilities						457 472	586 923	617 944	605 980	590 294	630 545	741 719
Property Plant Equipment						733 234	752 439	772 364	761 959	754 156	786 807	776 762
Total Inventories						34 728	34 349	43 763	24 966	100 008	24 676	94 252
Cash Bank In Hand	11 548	88 560	68 746	192 858	74 098	205 780
Net Assets Liabilities Including Pension Asset Liability	90 745	100 018	152 877	238 026	329 063	457 474
Stocks Inventory	30 773	32 979	34 971	35 778	37 377	34 728
Tangible Fixed Assets	68 277	60 871	56 984	51 947	736 752	733 234

Capital & Reserves
Called Up Share Capital	2	2	2	2	4	4
Profit Loss Account Reserve	90 743	100 016	152 875	238 024	329 059	457 470
Shareholder Funds	90 745	100 018	152 877	238 026	329 063	457 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 822	147 317	162 524	172 929	180 732	186 584	196 629
Average Number Employees During Period								17	17	17	17	17
Creditors						225 519	297 529	271 349	267 809	226 162	240 274	282 587
Fixed Assets	68 277	60 871	56 984	51 947	736 752	733 234	752 439	772 364	761 959	754 156	786 807	776 762
Increase From Depreciation Charge For Year Property Plant Equipment							14 495	15 207	10 405	7 803	5 852	10 045
Net Current Assets Liabilities	36 603	50 721	106 797	196 163	42 440	107 551	101 883	66 386	26 057	98 555	92 175	162 727
Property Plant Equipment Gross Cost						866 056	899 756	934 888	934 888	934 888	973 391	973 391
Provisions For Liabilities Balance Sheet Subtotal						14 223	14 223	12 630	11 437	11 437	11 437	11 437
Total Additions Including From Business Combinations Property Plant Equipment							33 700	35 132			38 503
Total Assets Less Current Liabilities	104 880	111 592	163 781	248 110	779 192	840 785	854 322	838 750	788 016	852 711	878 982	939 489
Creditors Due After One Year					435 262	369 088
Creditors Due Within One Year	161 500	141 649	126 500	108 063	193 611	225 517
Instalment Debts Due After5 Years					280 702	214 528
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	14 135	11 574	10 904	10 084	14 867	14 223
Secured Debts					466 174	400 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 884	12 000	15 873	711 612	14 600
Tangible Fixed Assets Cost Or Valuation	121 187	134 071	146 071	154 144	851 456	866 056
Tangible Fixed Assets Depreciation	52 910	73 200	89 087	102 197	114 704	132 822
Tangible Fixed Assets Depreciation Charged In Period		20 290	15 887	13 110	21 444	18 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 937
Tangible Fixed Assets Disposals				7 800	14 300

Company staff

Linda D.

Role: Secretary

Latest update: 17 March 2024

Carolyn R.

Role: Director

Appointed: 01 August 2002

Latest update: 17 March 2024

Philip W.

Role: Director

Appointed: 01 August 2002

Latest update: 17 March 2024

Linda D.

Role: Director

Appointed: 31 May 1991

Latest update: 17 March 2024

People with significant control

Linda D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Carolyn R.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Philip W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Alan D.

Notified on 1 September 2016

Ceased on 11 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts 18 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	18 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

A.d. Coach Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Carolyn R.

Philip W.

Linda D.

Alan D.

People with significant control

Linda D.

Carolyn R.

Philip W.

Alan D.

Accounts Documents

Company filings

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