Andybus & Coach Limited in Radstock, BA3 3FJ

Description

Data updated on: 01-11-2023

This business is registered in Radstock with reg. no. 04737480. This company was started in 2003. The main office of this firm is situated at Unit A Lewin House The Street. The postal code for this place is BA3 3FJ. Started as Andybus & Coaches, the firm used the name up till May 7, 2003, at which point it got changed to Andybus & Coach Limited. The firm's registered with SIC code 49390 - Other passenger land transport. 2022-12-31 is the last time when account status updates were filed.

Andybus & Coach Limited is a medium-sized transport company with the licence number PH1024232. The firm has one transport operating centre in the country. In their subsidiary in Malmesbury on Whitewalls, 16 machines are available.

5 transactions have been registered in 2013 with a sum total of £100,160. In 2012 there was a similar number of transactions (exactly 5) that added up to £90,913. The Council conducted 4 transactions in 2011, this added up to £69,785. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £423,186. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

For 21 years, the company has only been overseen by 1 director: Andrew J. who has been caring of it since April 16, 2003. To provide support to the directors, this particular company has been utilizing the skills of Helen J. as a secretary since 2019.

Previous company's names
Andybus & Coach Limited 2003-05-07
Andybus & Coaches Limited 2003-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	519 638	578 400	611 260	669 975	664 819	679 083

Balance Sheet
Cash Bank In Hand	78 201	88 963	326 826	176 806	145 760	255 647
Cash Bank On Hand						255 647	135 972	209 233	342 662	274 929	629 249	349 459	218 890
Current Assets	178 611	205 218	483 364	296 161	300 110	364 019	291 589	372 437	532 256	381 649	743 312	423 968	321 348
Debtors	100 410	110 255	156 538	119 355	154 350	108 372	155 617	163 204	184 094	101 220	99 150	59 596	63 045
Net Assets Liabilities						679 083	643 661	689 396	802 895	669 962	812 839	573 869	480 570
Net Assets Liabilities Including Pension Asset Liability	519 638	578 402	611 260	669 975	664 819	679 083
Other Debtors						23 198	16 461	12 115	31 850	41 797	35 799	41 306	3 127
Property Plant Equipment						992 207	1 144 640	1 117 398	1 365 103	1 770 175	1 515 821	1 190 680	730 064
Tangible Fixed Assets	858 902	852 692	990 400	905 062	942 896	992 207
Total Inventories									5 500	5 500	14 913	14 913	39 413
Intangible Fixed Assets	28 000	14 000
Stocks Inventory		6 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	519 538	578 300	611 160	669 875	664 719	678 983
Shareholder Funds	519 638	578 400	611 260	669 975	664 819	679 083

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						737 393	895 640	1 045 023	944 967	1 035 390	1 301 894	1 204 588	1 230 464
Average Number Employees During Period							12	12	14	12	11	11	8
Bank Borrowings Overdrafts							15 203						20 920
Creditors						341 358	376 334	373 021	559 574	830 332	816 597	421 078	36 133
Creditors Due After One Year	164 182	166 337	244 209	174 502	203 068	341 358
Creditors Due Within One Year	260 373	203 263	458 295	201 891	196 119	150 785
Disposals Decrease In Amortisation Impairment Intangible Assets								140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 202	19 499	261 862	129 332		202 588	119 480
Disposals Intangible Assets								140 000
Disposals Property Plant Equipment							22 807	188 173	518 136	178 358		433 861	557 529
Finance Lease Liabilities Present Value Total						341 358	376 334	373 021	559 574	830 332	766 597	373 874	162 643
Fixed Assets	886 902	866 692	990 400	905 062	942 896	992 207	1 144 640	1 117 398
Increase From Depreciation Charge For Year Property Plant Equipment							163 449	168 882	161 806	219 755	266 504	105 282	145 356
Intangible Assets Gross Cost						140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 000	126 000	140 000	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-81 762	1 957	25 069	94 270	103 991	213 234	52 955	114 619	193 366	7 119	352 865	-4 053	-115 551
Number Shares Allotted			100	100	100	100
Other Creditors						42 304	25 938	5 230	26 366	3 873	50 000	47 204	36 133
Other Taxation Social Security Payable						17 657	5 507	21 418	35 699	16 669	10 140	9 841	76 179
Par Value Share			1	1	1	1
Payments Received On Account								34 984	23 699
Property Plant Equipment Gross Cost						1 729 600	2 040 280	2 162 421	2 310 070	2 805 565	2 817 715	2 395 268	1 960 528
Provisions For Liabilities Balance Sheet Subtotal						185 000	177 600	169 600	196 000	277 000	239 250	191 680	97 810
Provisions For Liabilities Charges	121 320	123 910	160 000	154 855	179 000	185 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		155 248	256 275	129 116	391 268	334 662
Tangible Fixed Assets Cost Or Valuation	1 525 063	1 609 291	1 865 566	1 816 097	1 666 856	1 729 600
Tangible Fixed Assets Depreciation	666 161	756 599	875 166	911 035	723 960	737 393
Tangible Fixed Assets Depreciation Charged In Period		138 080	118 567	112 877	145 705	135 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 642		77 008	332 780	122 192
Tangible Fixed Assets Disposals		71 020		178 585	540 509	271 918
Total Additions Including From Business Combinations Property Plant Equipment							333 487	310 314	665 785	673 853	12 150	11 414	122 789
Total Assets Less Current Liabilities	805 140	868 647	1 015 469	999 332	1 046 887	1 205 441	1 197 595	1 232 017	1 558 469	1 777 294	1 868 686	1 186 627	614 513
Trade Creditors Trade Payables						34 419	41 834	46 034	60 710	46 881	90 301	94 578	75 734
Trade Debtors Trade Receivables						85 174	139 156	151 089	152 244	59 423	63 351	18 290	59 918
Current Asset Investments		88 963	326 826
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000

Company staff

Helen J.

Role: Secretary

Appointed: 23 August 2019

Latest update: 16 April 2024

Andrew J.

Role: Director

Appointed: 16 April 2003

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 April 2003

Resigned: 16 April 2003

Address: London, NW11 7TJ

Latest update: 16 April 2024

Helen J.

Role: Secretary

Appointed: 16 April 2003

Resigned: 30 September 2015

Latest update: 16 April 2024

People with significant control

Andrew J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	5	£ 100 159.95
2013-08-28	2000011288		£ 28 595.34	Subsidies Private Se
2013-09-13	2000012411		£ 19 309.60	Subsidies Private Se
2013-05-15	2000003209		£ 17 535.22	Subsidies Private Se
2012	Department for Transport	5	£ 90 912.96
2012-02-15	2000023029		£ 21 682.56	Subsidies To Private Sector
2012-08-15	2000009789		£ 18 039.86	Subsidies Private Se
2012-11-15	2000016319		£ 17 848.45	Subsidies Private Se
2011	Department for Transport	4	£ 69 784.91
2011-08-15	2000009942		£ 22 548.52	Subsidies To Private Sector
2011-05-13	2000002910		£ 21 649.52	Subsidies To Private Sector
2011-02-15	2000025124		£ 21 258.41	Subsidies To Private Sector
2010	Department for Transport	5	£ 94 866.76
2010-09-15	2000013771		£ 22 107.43	Subsidies To Private Sector
2010-11-15	2000018463		£ 21 872.86	Subsidies To Private Sector
2010-05-13	2000003181		£ 21 650.54	Subsidies To Private Sector
2009	Department for Transport	4	£ 67 461.70
2009-08-26	2000012441		£ 22 107.43	Subsidies To Private Sector
2009-11-13	2000020567		£ 21 872.86	Subsidies To Private Sector
2009-05-14	2000003864		£ 21 650.54	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 100 159.95

2013-08-28

2000011288

£ 28 595.34

Subsidies Private Se

2013-09-13

2000012411

£ 19 309.60

Subsidies Private Se

2013-05-15

2000003209

£ 17 535.22

Subsidies Private Se

2012

Department for Transport

£ 90 912.96

2012-02-15

2000023029

£ 21 682.56

Subsidies To Private Sector

2012-08-15

2000009789

£ 18 039.86

Subsidies Private Se

2012-11-15

2000016319

£ 17 848.45

Subsidies Private Se

2011

Department for Transport

£ 69 784.91

2011-08-15

2000009942

£ 22 548.52

Subsidies To Private Sector

2011-05-13

2000002910

£ 21 649.52

Subsidies To Private Sector

2011-02-15

2000025124

£ 21 258.41

Subsidies To Private Sector

2010

Department for Transport

£ 94 866.76

2010-09-15

2000013771

£ 22 107.43

Subsidies To Private Sector

2010-11-15

2000018463

£ 21 872.86

Subsidies To Private Sector

2010-05-13

2000003181

£ 21 650.54

Subsidies To Private Sector

2009

Department for Transport

£ 67 461.70

2009-08-26

2000012441

£ 22 107.43

Subsidies To Private Sector

2009-11-13

2000020567

£ 21 872.86

Subsidies To Private Sector

2009-05-14

2000003864

£ 21 650.54

Subsidies To Private Sector

Andybus & Coach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen J.

Andrew J.

Temple Secretaries Limited

Company Directors Limited

Helen J.

People with significant control

Andrew J.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016