A.p.t. Coaches Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

A.p.t. Coaches started conducting its business in 2001 as a Private Limited Company under the ID 04189514. This particular company has operated for twenty three years and it's currently active - proposal to strike off. This company's head office is situated in Chelmsford at 146 New London Road. Anyone could also find the company using the zip code : CM2 0AW. The firm's SIC code is 52290 meaning Other transportation support activities. A.p.t. Coaches Ltd reported its latest accounts for the financial year up to 2021-08-31. Its latest confirmation statement was submitted on 2023-08-08.

A.p.t. Coaches Limited is a medium-sized vehicle operator with the licence number PF1014809. The firm has one transport operating centre in the country. In their subsidiary in Rayleigh on Rawreth Industrial Estate, 13 machines are available.

Gary B. is the following company's solitary director, who was formally appointed in 2018. The following business had been controlled by Stephen B. until February 26, 2024. What is more a different director, including Peter T. gave up the position on February 26, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 335	183 518	184 597	184 864

Balance Sheet
Cash Bank On Hand					174	3	95	95 417	335	9 738
Current Assets	154 964	105 029	141 807	134 752	111 867	135 770	145 769	295 680	185 080	84 919
Debtors	152 328	84 647	139 898	132 581	111 693	135 767	145 674	189 163	172 045	62 481
Net Assets Liabilities					19 098	-11 497	-7 980	-32 366	106 136	-100 647
Other Debtors					5 208	10 218	20 668	71 416	45 798	39 042
Property Plant Equipment					544 440	349 990	296 759	625 404	732 473	681 328
Total Inventories								11 100	12 700	12 700
Cash Bank In Hand	2 636	20 382	1 909	2 171
Tangible Fixed Assets	619 207	526 746	525 552	460 256

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276 235	183 418	184 497	184 764
Shareholder Funds	276 335	183 518	184 597	184 864

Other Financial Data
Accrued Liabilities Deferred Income					23 614	45 658	68 907	36 341	6 838	12 833
Accumulated Depreciation Impairment Property Plant Equipment					216 380	125 373	178 088	227 443	32 784	86 137
Additions Other Than Through Business Combinations Property Plant Equipment						134 270	504	383 000		2 208
Amounts Owed To Directors					23 859	4 818	5 170	20 723	35 266	79 343
Amounts Owed To Group Undertakings					184 000	47 895
Average Number Employees During Period					14	14	14	16	15	12
Bank Borrowings Overdrafts					59 956	35 569	33 396	42 325	49 995	48 681
Corporation Tax Payable						13 851	23 919
Corporation Tax Recoverable								9 990	10 197
Creditors					410 283	299 049	327 021	403 254	340 843	416 947
Depreciation Rate Used For Property Plant Equipment						15	15	15		5
Disposals Decrease In Depreciation Impairment Property Plant Equipment						157 664	399
Disposals Property Plant Equipment						419 727	1 020	5 000
Finance Lease Liabilities Present Value Total					76 333	92 733	54 400	177 841	110 726	110 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases						168 000	140 000	112 000	84 000	44 333
Increase From Depreciation Charge For Year Property Plant Equipment						66 657	53 114	49 355		53 353
Net Current Assets Liabilities	110 295	142 654	-156 174	-126 445	-298 416	-163 279	-181 252	-107 574	-155 763	-332 028
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					7 911	17 677	95 934	49 653	67 173	58 128
Other Taxation Social Security Payable					6 737	7 044	8 404	10 241	17 948	64 158
Par Value Share		1	1	1		1	1	1		1
Prepayments Accrued Income					4 170	6 191	7 457	10 600	9 579	6 417
Property Plant Equipment Gross Cost					760 820	475 363	474 847	852 847	765 257	767 465
Taxation Including Deferred Taxation Balance Sheet Subtotal					92 704	69 220	55 704	61 506	36 871	34 260
Total Assets Less Current Liabilities	508 912	384 092	369 378	333 811	246 024	186 711	115 507	517 830	576 710	349 300
Trade Creditors Trade Payables					27 873	33 804	36 891	38 570	25 337	15 518
Trade Debtors Trade Receivables					102 315	119 358	117 549	97 157	106 471	17 022
Creditors Due After One Year	125 034	110 166	94 099	62 799
Creditors Due Within One Year	265 259	247 683	297 981	261 197
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	107 543	90 408	90 682	86 148
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Gary B.

Role: Director

Appointed: 26 February 2018

Latest update: 19 April 2024

Stephen B.

Role: Director

Appointed: 13 June 2023

Resigned: 26 February 2024

Latest update: 19 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 29 March 2001

Resigned: 29 March 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 19 April 2024

Sandra E.

Role: Secretary

Appointed: 29 March 2001

Resigned: 21 January 2019

Latest update: 19 April 2024

Peter T.

Role: Director

Appointed: 29 March 2001

Resigned: 26 February 2018

Latest update: 19 April 2024

People with significant control

Gary B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary B.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

A.P.T. (Essex) Limited

Address: 146 New London Road, Chelmsford, Essex, CM2 0AW, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09836101

Notified on 28 April 2016

Ceased on 26 February 2018

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	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 July 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 August 2021

A.p.t. Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Stephen B.

London Law Secretarial Limited

London Law Services Limited

Sandra E.

Peter T.

People with significant control

Gary B.

A.P.T. (Essex) Limited

Accounts Documents

Company Vehicle Operator Data

Unit 27

Address

City

Postal code

No. of Vehicles

Company filings

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