Al's Coaches Limited in Wirral, CH41 8EQ

Description

Data updated on: 01-11-2023

This firm is registered in Wirral with reg. no. 05053885. It was started in the year 2004. The main office of this company is located at 400 Cleveland Street Birkenhead. The zip code for this address is CH41 8EQ. This enterprise's classified under the NACE and SIC code 49390 - Other passenger land transport. Al's Coaches Ltd reported its latest accounts for the period that ended on 2022/03/31. Its latest annual confirmation statement was submitted on 2023/02/24.

The info we posses about the company's executives shows the existence of four directors: Mark C., Sandra F., Christopher C. and Thomas C. who joined the company's Management Board on 2019-08-29, 2019-08-27 and 2009-02-12.

Thomas C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 232	553 481	596 301	657 641	674 239	763 048

Balance Sheet
Debtors	262 044	256 056	264 442	307 003	278 469	290 221	338 189	161 364	399 434	237 537	385 676
Net Assets Liabilities							669 981	637 969	755 964	778 919	866 590
Other Debtors							66 001	1 176	371	60 582	26 626
Property Plant Equipment							1 926 985	2 059 386	2 410 215	2 565 825	3 128 274
Cash Bank On Hand									9 091	27 510
Current Assets	263 787	257 841	266 228	308 787	280 251	291 470			408 525	265 047	385 676
Cash Bank In Hand	1 743	1 785	1 786	1 784	1 782	1 249
Net Assets Liabilities Including Pension Asset Liability	511 232	553 481	596 301	657 641	674 239	763 048
Tangible Fixed Assets	1 474 443	1 363 379	1 233 289	1 501 179	1 579 817	1 659 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	511 132	553 381	596 201	657 541	674 139	762 948
Shareholder Funds	511 232	553 481	596 301	657 641	674 239	763 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 536 671	1 816 142	2 005 692	2 461 824	2 971 370
Average Number Employees During Period							79	65	65	65	59
Bank Borrowings Overdrafts							210 610	149 825	116 327	155 759	103 057
Creditors							406 320	465 317	824 696	766 604	980 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								89 046		7 500	45 400
Disposals Property Plant Equipment								162 000		12 500	136 500
Finance Lease Liabilities Present Value Total							406 320	465 317	708 369	610 845	877 762
Increase From Depreciation Charge For Year Property Plant Equipment								368 517		463 632	554 946
Net Current Assets Liabilities	-345 065	-312 374	-52 040	-158 456	-135 238	-51 352	-623 307	-732 452	-497 840	-636 302	-762 865
Other Creditors							352 805	352 005	431 505	430 005	504 355
Other Taxation Social Security Payable							23 266	30 045	22 472	21 863	30 844
Property Plant Equipment Gross Cost							3 463 656	3 875 528	4 415 907	5 027 649	6 099 644
Provisions For Liabilities Balance Sheet Subtotal							227 377	223 648	331 715	384 000	518 000
Total Additions Including From Business Combinations Property Plant Equipment								573 872		624 242	1 208 495
Total Assets Less Current Liabilities	1 129 378	1 051 005	1 181 249	1 342 723	1 444 579	1 607 882	1 303 678	1 326 934	1 912 375	1 929 523	2 365 409
Trade Creditors Trade Payables							70 040	58 753	41 041	38 043	94 443
Trade Debtors Trade Receivables							272 188	160 188	399 063	176 955	359 050
Creditors Due After One Year Total Noncurrent Liabilities	522 544	397 050
Creditors Due Within One Year Total Current Liabilities	608 852	570 215
Fixed Assets	1 474 443	1 363 379	1 233 289	1 501 179	1 579 817	1 659 234
Provisions For Liabilities Charges	95 602	100 474	117 682	135 214	183 728	213 243
Tangible Fixed Assets Additions		144 966	259 062	494 028	482 762	460 525
Tangible Fixed Assets Cost Or Valuation	2 025 458	2 108 424	2 202 486	2 556 514	2 847 276	2 982 919
Tangible Fixed Assets Depreciation	551 015	745 045	969 197	1 055 335	1 267 459	1 323 685
Tangible Fixed Assets Depreciation Charge For Period		232 227
Tangible Fixed Assets Depreciation Disposals		-38 197
Tangible Fixed Assets Disposals		-62 000	165 000	140 000	192 000	324 882
Creditors Due After One Year		397 050	467 266	549 868	586 612	631 591
Creditors Due Within One Year		570 215	318 268	467 243	415 489	342 822
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts		504 594	444 594
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			323 648	226 136	269 724	290 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			99 496	139 998	57 600	233 845

Company staff

Mark C.

Role: Director

Appointed: 29 August 2019

Latest update: 5 March 2024

Sandra F.

Role: Director

Appointed: 27 August 2019

Latest update: 5 March 2024

Mark C.

Role: Secretary

Appointed: 05 November 2018

Latest update: 5 March 2024

Sandra F.

Role: Secretary

Appointed: 05 November 2018

Latest update: 5 March 2024

Jack F.

Role: Secretary

Appointed: 05 November 2018

Latest update: 5 March 2024

Christopher C.

Role: Director

Appointed: 12 February 2009

Latest update: 5 March 2024

Thomas C.

Role: Director

Appointed: 27 February 2004

Latest update: 5 March 2024

Christopher C.

Role: Secretary

Appointed: 12 February 2009

Resigned: 21 February 2010

Latest update: 5 March 2024

Christopher C.

Role: Secretary

Appointed: 27 February 2004

Resigned: 05 November 2018

Latest update: 5 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 February 2004

Resigned: 27 February 2004

Address: London, N16 6XZ

Latest update: 5 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 24 February 2004

Resigned: 27 February 2004

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 5 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Al's Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Sandra F.

Mark C.

Sandra F.

Jack F.

Christopher C.

Thomas C.

Christopher C.

Christopher C.

Aa Company Services Limited

Buyview Ltd

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

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