Barfordian Coaches Limited in Olney, MK46 5EA

Description

Data updated on: 01-09-2020

Situated at 2 Stilebrook Road, Olney MK46 5EA Barfordian Coaches Limited is a Private Limited Company with 01932951 Companies House Reg No. It was set up on 1985-07-24. The firm's registered with SIC code 49390 meaning Other passenger land transport. Barfordian Coaches Ltd reported its latest accounts for the period that ended on 2019-03-31. The firm's latest confirmation statement was released on 2019-09-28.

Barfordian Coaches Ltd is a medium-sized transport company with the licence number PF0001030. The firm has two transport operating centres in the country. In their subsidiary in Bedford , 24 machines are available. The centre in Olney has 5 machines.

1 transaction have been registered in 2011 with a sum total of £657. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

David S. is the following enterprise's individual managing director, that was assigned to lead the company ten years ago. For four years Joelle S., had been performing the duties for this business till the resignation in 2016. Furthermore a different director, specifically Jackie B. gave up the position on 2013-10-11. Furthermore, the director's responsibilities are often assisted with by a secretary - Lavinia S., who was chosen by this business on 2010-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	750 111	730 388	667 489

Balance Sheet
Cash Bank In Hand	128	19 297	13 521
Cash Bank On Hand			13 521	11 317	5 463	6 991
Current Assets	569 161	666 921	700 229	710 510	694 006	696 283
Debtors	564 281	647 624	686 708	699 193	688 543	689 292
Net Assets Liabilities			667 489	677 285
Net Assets Liabilities Including Pension Asset Liability	750 111	730 388	667 489
Other Debtors			50 920	53 365	233 832	234 581
Property Plant Equipment			258 235
Stocks Inventory	4 752
Tangible Fixed Assets	656 591	359 621	258 235

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	750 109	730 386	667 487
Shareholder Funds	750 111	730 388	667 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 425 516	1 393 404	1 393 404
Amounts Owed By Group Undertakings			451 500	451 500	451 500	451 500
Average Number Employees During Period				5	4	4
Bank Borrowings Overdrafts			70 821	1 792
Corporation Tax Payable			6 582	9 462
Creditors			70 821	33 225	17 491	89 958
Creditors Due After One Year	141 679	84 993	70 821
Creditors Due Within One Year	312 174	178 409	200 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment				53 066
Disposals Property Plant Equipment				290 347
Increase From Depreciation Charge For Year Property Plant Equipment				20 954
Net Current Assets Liabilities	256 987	488 512	499 567	677 285	676 515	606 325
Number Shares Allotted		2	2
Other Creditors			719	1 177	4 542	1 877
Other Taxation Social Security Payable			1 561	5 046	-1 258	-447
Par Value Share		1	1
Prepayments			14 552	14 552
Property Plant Equipment Gross Cost			1 683 751	1 393 404	1 393 404
Provisions For Liabilities Balance Sheet Subtotal			19 492
Provisions For Liabilities Charges	21 788	32 752	19 492
Recoverable Value-added Tax			860	573
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 257 558	1 894 751	1 683 751
Tangible Fixed Assets Depreciation	1 600 967	1 535 130	1 425 516
Tangible Fixed Assets Depreciation Charged In Period		66 203	75 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		132 040	185 437
Tangible Fixed Assets Disposals		362 807	211 000
Total Assets Less Current Liabilities	913 578	848 133	757 802	677 285	676 515	606 325
Trade Creditors Trade Payables			3 041	1 748	1 542	-1
Trade Debtors Trade Receivables			8 434	10 802	3 211	3 211

Company staff

David S.

Role: Director

Appointed: 01 February 2010

Latest update: 25 June 2020

David S. is the individual who controls this firm.

David S.

Notified on 1 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	09 November 2020
Confirmation statement last made up date	28 September 2019

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 February 2017
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 2018
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	1	£ 657.00
2011-12-07	5100560004		£ 657.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 657.00

2011-12-07

5100560004

£ 657.00

Supplies And Services

Barfordian Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Lavinia S.

Joelle S.

Jackie B.

Peter B.

Kevin B.

Marion B.

People with significant control

David S.

Accounts Documents

Company Vehicle Operator Data

500 Goldington Road

City

Postal code

No. of Vehicles

2 Stilebrook Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies