Banstead Coaches Limited in Surrey, SM7 2ES

Description

Data updated on: 01-11-2023

This business called Banstead Coaches was registered on 1959-01-07 as a Private Limited Company. The company's head office can be gotten hold of in Surrey on 1 Shrubland Road, Banstead. When you want to get in touch with the business by mail, the postal code is SM7 2ES. The official registration number for Banstead Coaches Limited is 00618443. The company's SIC code is 49390 and their NACE code stands for Other passenger land transport. The company's most recent financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/09/09.

Banstead Coaches Ltd is a medium-sized transport company with the licence number PK0001842. The firm has one transport operating centre in the country. In their subsidiary in Banstead , 17 machines are available.

The directors currently registered by the following limited company are: Matthew H. selected to lead the company in 1994 and Christine H. selected to lead the company in 1991 in October. Additionally, the director's tasks are assisted with by a secretary - Christine H., who was officially appointed by this specific limited company in January 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	44 476	37 634	76 467	167 434	105 803	157 802
Current Assets	268 340	298 903	237 616	328 562	334 834	369 371
Debtors	193 864	231 269	131 149	131 128	199 031	181 569
Net Assets Liabilities	510 320	480 710	472 636	395 374	630 714	823 981
Other Debtors		44 703	54 703	44 703	46 703
Property Plant Equipment	1 086 538	1 244 292	1 050 677	905 203	1 041 932	1 187 661
Total Inventories	30 000	30 000	30 000	30 000	30 000	30 000

Other Financial Data
Accrued Liabilities	33 302	4 250	4 575	4 575	4 631	4 796
Accumulated Depreciation Impairment Property Plant Equipment	2 365 789	2 412 721	2 332 766	2 446 083	2 185 038	2 126 864
Average Number Employees During Period	25	26	27	23	30	37
Bank Borrowings Overdrafts	11 813	12 514	11 813	11 813	11 686	2 328
Creditors	452 806	589 149	386 172	474 464	283 100	273 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment		201 293	279 804	42 370	388 102	221 872
Disposals Property Plant Equipment		221 562	286 920	63 975	400 958	245 092
Finance Lease Liabilities Present Value Total	396 496	542 454	349 393	448 242	269 438	271 175
Increase From Depreciation Charge For Year Property Plant Equipment		248 225	199 849	155 687	127 057	163 698
Net Current Assets Liabilities	467	-39 723	-83 130	48 288	-14 100	40 851
Other Creditors	-1 693	1 033	2 546	844	1 475	292
Other Taxation Social Security Payable	24 949	29 785	23 368	15 156	12 616	9 776
Prepayments	10 390	10 390	10 390	10 390
Property Plant Equipment Gross Cost	3 452 327	3 657 013	3 383 443	3 319 926	3 226 970	3 314 525
Provisions For Liabilities Balance Sheet Subtotal	123 879	134 710	108 739	83 653	114 018	131 028
Recoverable Value-added Tax	36 074	8 201	7 758	7 798	5 886	48 937
Total Additions Including From Business Combinations Property Plant Equipment		426 248	13 350	458	26 058	332 647
Total Assets Less Current Liabilities	1 087 005	1 204 569	967 547	953 491	1 027 832	1 228 512
Trade Creditors Trade Payables		37 297	25 132	36 859	77 021	43 770
Trade Debtors Trade Receivables	147 400	167 975	58 298	68 237	146 442	132 632
Corporation Tax Payable			17	6
Total Increase Decrease From Revaluations Property Plant Equipment					250 584