Berkeley Coach And Travel Limited in Paulton, BS39 7PL

Description

Data updated on: 01-11-2023

Berkeley Coach And Travel started its operations in 1973 as a Private Limited Company under the following Company Registration No.: 01090868. The company has been active for fifty one years and the present status is active. The firm's head office is situated in Paulton at Berkeley Garage. Anyone could also find the firm utilizing its area code : BS39 7PL. This firm's classified under the NACE and SIC code 49390 - Other passenger land transport. The business latest accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/04/10.

Berkeley Coach And Travel Ltd is a medium-sized transport company with the licence number PH0000963. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Paulton, 17 machines are available.

Within this particular limited company, the full extent of director's tasks have so far been performed by Timothy P..Since 1995 Ivy P., had been managing this limited company till the resignation on 2004-07-21. As a follow-up a different director, specifically Dennis P. gave up the position in February 1995. To help the directors in their tasks, this limited company has been utilizing the skillset of Julie P. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	390 372	326 557	353 736	323 415	365 865

Balance Sheet
Cash Bank In Hand	930	1 952	57	2 035	117
Cash Bank On Hand					117	526	1 193	706	27	7	4	38 449
Current Assets	136 209	110 656	181 880	124 644	145 733	142 909	109 926	148 091	59 260	94 170	190 950	258 060
Debtors	122 529	107 454	180 573	121 009	143 836	130 547	106 953	145 605	57 453	85 828	183 936	213 626
Net Assets Liabilities					342 292	312 634	344 585	324 542	302 863	97 603	28 020	110 438
Net Assets Liabilities Including Pension Asset Liability	390 372	326 557	353 736	323 415	365 865
Other Debtors					8 216	7 267	18 557	29 338	33 005	24 671	67 339	41 608
Property Plant Equipment					756 460	1 053 304	1 066 079	1 093 712	1 115 012	905 880	883 382
Stocks Inventory	12 750	1 250	1 250	1 600	1 780
Tangible Fixed Assets	1 067 439	844 971	1 057 332	956 325	906 460
Total Inventories					1 780	11 836	1 780	1 780	1 780	8 335	7 010	5 985

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	265 509	201 694	228 873	198 552	241 002
Shareholder Funds	390 372	326 557	353 736	323 415	365 865

Other Financial Data
Accrued Liabilities					11 267	23 529	12 234	14 810	5 567	13 566	37 325	21 707
Accumulated Depreciation Impairment Property Plant Equipment					1 525 831	1 447 677	1 647 330	1 584 842	1 647 287	1 816 419	1 521 739	665 460
Additional Provisions Increase From New Provisions Recognised							955	-446				6 806
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 879	-16 195		-5 052	-34 072	-16 322
Average Number Employees During Period						21	22	20	22	19	18	22
Bank Borrowings Overdrafts					30 723	69 531	77 089	48 900	23 137	62 082	19 659
Bank Overdrafts					30 723	69 531	77 089	48 900	23 137	62 082	19 659
Corporation Tax Payable					1 922
Creditors					281 242	479 574	465 675	545 288	527 273	606 828	634 670	589 030
Creditors Due After One Year	407 731	244 800	439 551	367 137	281 242
Creditors Due Within One Year	301 920	299 744	340 698	288 673	288 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						301 729	2 203	294 238	160 055	25 543	432 645	133 626
Disposals Investment Property Fair Value Model												150 000
Disposals Property Plant Equipment						387 500	3 472	412 950	230 655	40 000	595 428	229 400
Dividends Paid						18 000	18 000	18 000				2 000
Finance Lease Liabilities Present Value Total					281 242	479 574	465 675	545 288	527 273	606 828	634 670	242 555
Fixed Assets					906 460	1 203 304	1 216 079	1 243 712	1 265 012	1 055 880	1 033 382	940 137
Increase Decrease In Property Plant Equipment						606 190	213 400	6 595	296 500		278 250	300 385
Increase From Depreciation Charge For Year Property Plant Equipment						223 575	201 856	231 750	222 500	194 675	137 965	200 056
Investment Property					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Loans From Directors					33 562	24 326	37 418	33 304			7 526	112
Net Current Assets Liabilities	-165 711	-189 088	-158 818	-164 029	-143 135	-274 184	-284 147	-252 656	-318 702	-269 347	-304 912	-168 083
Nominal Value Allotted Share Capital					7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		7 000	7 000	7 000	7 000
Number Shares Issued Fully Paid						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Other Creditors					40
Other Remaining Borrowings						714 428	664 715	755 724
Other Taxation Social Security Payable					10 288	10 422	7 496	22 993	20 175	25 940	103 870	76 115
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					14 478	14 524	7 587	9 675	14 913	15 056	13 995	15 427
Profit Loss						-11 658	49 951	-2 043	-21 679	-205 260	-69 583	84 418
Property Plant Equipment Gross Cost					2 282 291	2 500 981	2 713 409	2 678 554	2 762 299	2 722 299	2 405 121	2 372 700
Provisions					139 791	136 912	121 672	121 226	116 174	82 102	65 780	72 586
Provisions For Liabilities Balance Sheet Subtotal					139 791	136 912	121 672	121 226	116 174	82 102	65 780	72 586
Provisions For Liabilities Charges	103 625	84 526	105 227	101 744	116 218
Revaluation Reserve	117 863	117 863	117 863	117 863	117 863
Secured Debts	619 164	434 292	682 816	552 604	462 795
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions		8 064
Tangible Fixed Assets Cost Or Valuation	2 460 530	2 383 594	2 306 251	2 324 291	2 432 291
Tangible Fixed Assets Depreciation	1 393 091	1 538 623	1 248 919	1 367 966	1 525 831
Tangible Fixed Assets Depreciation Charged In Period		196 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 747
Tangible Fixed Assets Disposals		85 000
Total Additions Including From Business Combinations Property Plant Equipment						606 190	215 900	378 095	314 400		278 250	350 635
Total Assets Less Current Liabilities	901 728	655 883	898 514	792 296	763 325	929 120	931 932	991 056	946 310	786 533	728 470	772 054
Total Borrowings					462 795	783 959	741 804	804 624	795 994	876 693	919 037
Trade Creditors Trade Payables					50 236	54 431	60 796	70 304	52 635	33 278	62 774	85 654
Trade Debtors Trade Receivables					121 142	108 756	80 809	106 592	9 535	46 101	102 602	156 591
Amounts Owed To Directors								33 304	30 864	20 868	7 526