Alfa Coaches Limited in Chorley, PR7 6AF

Description

Data updated on: 01-11-2023

The official date the company was started is 1996-01-12. Started under 03145729, this firm is classified as a Private Limited Company. You may find the main office of the company during business times at the following address: Alfa Building Euxton Lane Euxton, PR7 6AF Chorley. The firm's registered with SIC code 49390 meaning Other passenger land transport. Alfa Coaches Ltd released its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-05-07.

Alfa Coaches Ltd is a large-sized transport company with the licence number PC0004213. The firm has two transport operating centres in the country. In their subsidiary in Chorley on Higher Wheelton, 25 machines are available. The centre in Manchester on 388-396 Trafford Park Road has 25 machines.

Our info detailing this particular company's members indicates there are three directors: Sean K., David H. and Emma R. who became members of the Management Board on 2022-01-20, 2020-01-01 and 2015-06-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	416 763	267
Current Assets	858 802	983 055
Debtors	420 367	972 369
Net Assets Liabilities	2 877 264	3 279 490
Property Plant Equipment	6 451 875	6 789 780
Total Inventories	21 672	10 419

Other Financial Data
Audit Fees Expenses	4 000	4 120
Accrued Liabilities Deferred Income	344 294	423 132
Accumulated Depreciation Impairment Property Plant Equipment	3 394 190	3 745 304
Additions Other Than Through Business Combinations Property Plant Equipment		1 477 636
Administrative Expenses	1 539 516	1 429 706
Amounts Owed By Group Undertakings	244 669	804 753
Amounts Owed To Group Undertakings	190 287	67 664
Average Number Employees During Period	91	92
Bank Borrowings Overdrafts		109 581
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	4 628 169	5 420 715
Corporation Tax Payable	112 669	186 412
Cost Sales	5 621 910	6 024 862
Creditors	1 854 832	1 665 880
Current Tax For Period	471 227	489 727
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-1 624	1 410
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-59 692
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 961	-3 504
Depreciation Expense Property Plant Equipment	326 586	276 890
Dividends Paid	1 500 000	1 600 000
Finance Lease Liabilities Present Value Total	1 854 832	1 665 880
Finance Lease Payments Owing Minimum Gross	2 973 711	2 987 291
Finished Goods Goods For Resale	21 672	10 419
Further Item Tax Increase Decrease Component Adjusting Items	-2 603	3 273
Gain Loss On Disposals Property Plant Equipment	5 487	418
Gross Profit Loss	3 935 584	4 024 967
Increase Decrease In Current Tax From Adjustment For Prior Periods	-54	484
Increase From Depreciation Charge For Year Property Plant Equipment		855 648
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	100 603	104 790
Interest Paid To Group Undertakings		1 247
Interest Payable Similar Charges Finance Costs	100 603	106 328
Net Current Assets Liabilities	-1 184 641	-1 312 776
Number Shares Issued Fully Paid		2
Operating Profit Loss	2 396 068	2 595 261
Other Creditors	1 179	4 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		504 534
Other Disposals Property Plant Equipment		788 616
Other Taxation Social Security Payable	40 658	40 174
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	35 736	13 410
Prepayments Accrued Income	81 064	52 465
Profit Loss	1 896 945	2 002 226
Profit Loss On Ordinary Activities Before Tax	2 295 465	2 488 933
Property Plant Equipment Gross Cost	9 846 064	10 535 084
Provisions For Liabilities Balance Sheet Subtotal	535 138	531 634
Social Security Costs	143 176	138 804
Staff Costs Employee Benefits Expense	2 051 548	2 020 153
Taxation Including Deferred Taxation Balance Sheet Subtotal	535 138	531 634
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-59 692
Tax Tax Credit On Profit Or Loss On Ordinary Activities	398 520	486 707
Total Assets Less Current Liabilities	5 267 234	5 477 004
Total Current Tax Expense Credit	471 173	490 211
Total Deferred Tax Expense Credit	-72 653	-3 504
Total Operating Lease Payments	27 432	22 352
Trade Creditors Trade Payables	235 477	143 363
Trade Debtors Trade Receivables	4 924	9 906
Turnover Revenue	9 557 494	10 049 829
Wages Salaries	1 872 636	1 867 939

Company staff

Sean K.

Role: Secretary

Appointed: 01 May 2022

Latest update: 21 April 2024

Sean K.

Role: Director

Appointed: 20 January 2022

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 01 January 2020

Latest update: 21 April 2024

Emma R.

Role: Director

Appointed: 29 June 2015

Latest update: 21 April 2024

Matthew H.

Role: Director

Appointed: 04 July 2022

Resigned: 05 August 2022

Latest update: 21 April 2024

Emma R.

Role: Secretary

Appointed: 30 April 2020

Resigned: 01 May 2022

Latest update: 21 April 2024

Ian L.

Role: Secretary

Appointed: 01 July 2019

Resigned: 30 April 2020

Latest update: 21 April 2024

Ian L.

Role: Director

Appointed: 01 July 2019

Resigned: 30 April 2020

Latest update: 21 April 2024

Caroline B.

Role: Director

Appointed: 23 January 2019

Resigned: 24 February 2022

Latest update: 21 April 2024

Paul B.

Role: Director

Appointed: 13 December 2016

Resigned: 30 June 2022

Latest update: 21 April 2024

Stephen F.

Role: Director

Appointed: 29 September 2015

Resigned: 15 May 2016

Latest update: 21 April 2024

Emma R.

Role: Secretary

Appointed: 06 July 2015

Resigned: 01 July 2019

Latest update: 21 April 2024

Andrew B.

Role: Director

Appointed: 29 June 2015

Resigned: 02 September 2016

Latest update: 21 April 2024

Karen S.

Role: Director

Appointed: 29 June 2015

Resigned: 31 December 2019

Latest update: 21 April 2024

Lucia M.

Role: Director

Appointed: 29 June 2015

Resigned: 28 February 2019

Latest update: 21 April 2024

Peter S.

Role: Secretary

Appointed: 12 January 1996

Resigned: 06 July 2015

Latest update: 21 April 2024

Paul S.

Role: Director

Appointed: 12 January 1996

Resigned: 28 February 2017

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 January 1996

Resigned: 12 January 1996

Address: London, NW8 8EP

Latest update: 21 April 2024

Peter S.

Role: Director

Appointed: 12 January 1996

Resigned: 06 July 2015

Latest update: 21 April 2024

People with significant control

The companies that control the firm are as follows: Alfa Leisureplex Trustees Limited. This company can be reached in Chorley at Euxton Lane, Euxton, PR7 6AF and was registered as a PSC under the registration number 09608725. Alfa Travel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chorley at Euxton Lane, Euxton, PR7 6AF and was registered as a PSC under the registration number 02326610.

Alfa Leisureplex Trustees Limited

Address: Alfa Building Euxton Lane, Euxton, Chorley, PR7 6AF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09608725

Notified on 6 April 2016

Nature of control:

right to manage directors

Alfa Travel Limited

Address: Alfa Building Euxton Lane, Euxton, Chorley, PR7 6AF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02326610

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alfa Leisureplex Group Limited

Address: Alfa Building Euxton Lane, Euxton, Chorley, PR7 6AF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09608912

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Alfa Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Sean K.

David H.

Emma R.

Matthew H.

Emma R.

Ian L.

Ian L.

Caroline B.

Paul B.

Stephen F.

Emma R.

Andrew B.

Karen S.

Lucia M.

Peter S.

Paul S.

Swift Incorporations Limited

Peter S.

People with significant control

Alfa Leisureplex Trustees Limited

Alfa Travel Limited

Alfa Leisureplex Group Limited

Accounts Documents

Company Vehicle Operator Data

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