Big Green Coach Limited in Birmingham, B5 5SL

Description

Data updated on: 01-11-2023

The firm is situated in Birmingham with reg. no. 06783732. It was set up in the year 2009. The office of this firm is situated at Unit F4 The Arch 48-52 Floodgate Street. The postal code for this place is B5 5SL. Its present name is Big Green Coach Limited. This business's previous customers may know the firm also as Deepcraze, which was used up till Mon, 2nd Feb 2009. This business's declared SIC number is 79120 meaning Tour operator activities. The company's most recent annual accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-06.

1 transaction have been registered in 2013 with a sum total of £575. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials.

The directors currently enumerated by this specific limited company are as follow: Daniel N. designated to this position in 2009 in September and Kevin G. designated to this position on Fri, 11th Sep 2009.

Previous company's names
Big Green Coach Limited 2009-02-02
Deepcraze Ltd 2009-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 249	201 630	78 870	223 875	137 540	396 621

Balance Sheet
Cash Bank On Hand						630 219	622 345	288 958	394 624
Current Assets	617 758	293 196	863 566	496 537	498 560	814 919	833 845	656 851	653 166
Debtors	333 725	78 382	650 417	314 857	316 099	184 700	211 500	367 908	258 542
Net Assets Liabilities						396 621	379 215	129 970	249 710
Other Debtors							204 838	323 303	253 588
Property Plant Equipment						9 030	9 800	7 843	5 612
Cash Bank In Hand	284 033	214 814	213 149	134 407	182 461	630 219
Intangible Fixed Assets					12 040	9 030
Net Assets Liabilities Including Pension Asset Liability	81 249	201 630
Tangible Fixed Assets		1 805

Capital & Reserves
Called Up Share Capital	360	360	360	360	360	360
Profit Loss Account Reserve	80 889	201 270	78 510	255 015	137 180	396 261
Shareholder Funds	81 249	201 630	78 870	223 875	137 540	396 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 020	9 341	13 416	17 866
Additions Other Than Through Business Combinations Property Plant Equipment							4 091	2 118	2 220
Average Number Employees During Period							6	7
Corporation Tax Payable							80 931	88 721
Creditors						442 329	479 431	548 250	422 770
Depreciation Expense Property Plant Equipment						3 010	3 321
Depreciation Rate Used For Property Plant Equipment							15	15
Fixed Assets		1 905		15 001	27 041	24 031	24 801	22 843	20 613
Increase From Depreciation Charge For Year Property Plant Equipment							3 321	4 075	4 450
Investments							15 001	15 001
Investments Fixed Assets		1	15 001	15 001	15 001	15 001	15 001	15 001	15 001
Investments In Group Undertakings							15 001	15 001
Net Current Assets Liabilities	81 249	199 725	63 869	240 374	110 499	372 590	354 414	108 616	230 396
Other Creditors							331 482	395 810	307 358
Other Taxation Social Security Payable							8 072	88 858	96 518
Property Plant Equipment Gross Cost						15 050	19 141	21 258	23 478
Provisions For Liabilities Balance Sheet Subtotal								1 490	1 299
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 490
Total Assets Less Current Liabilities	81 249	201 630	78 870	223 875	137 540	396 621	379 215	131 460	251 009
Trade Creditors Trade Payables							58 946	63 567	18 894
Trade Debtors Trade Receivables							6 662	44 605	4 954
Advances Credits Directors	42 880	64 302	377 738	10 361	23 257	19 972	13 583	6 254	362
Advances Credits Made In Period Directors		64 302	377 738	37 500	96 600	48 960	128 302	19 837
Advances Credits Repaid In Period Directors		42 880	64 302	388 099	109 496	47 318	64 000
Creditors Due Within One Year		249 221	799 697	256 163	388 061	442 329
Intangible Fixed Assets Additions					15 050
Intangible Fixed Assets Aggregate Amortisation Impairment					3 010	6 020
Intangible Fixed Assets Amortisation Charged In Period					3 010	3 010
Intangible Fixed Assets Cost Or Valuation					15 050
Number Shares Allotted			120	120	120	120
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		120	120	120	120	120
Creditors Due Within One Year Total Current Liabilities	536 509	93 471
Tangible Fixed Assets Additions		2 666
Tangible Fixed Assets Cost Or Valuation	0	2 666
Tangible Fixed Assets Depreciation	0	861
Tangible Fixed Assets Depreciation Charge For Period		861
Total Investments Fixed Assets		100

Company staff

Daniel N.

Role: Director

Appointed: 11 September 2009

Latest update: 12 March 2024

Kevin G.

Role: Director

Appointed: 11 September 2009

Latest update: 12 March 2024

Timothy C.

Role: Director

Appointed: 05 February 2013

Resigned: 24 December 2021

Latest update: 12 March 2024

Timothy C.

Role: Secretary

Appointed: 09 July 2010

Resigned: 31 December 2019

Latest update: 12 March 2024

Gareth C.

Role: Director

Appointed: 01 February 2010

Resigned: 24 December 2021

Latest update: 12 March 2024

Stephen R.

Role: Secretary

Appointed: 21 January 2009

Resigned: 09 July 2010

Latest update: 12 March 2024

Joby R.

Role: Director

Appointed: 21 January 2009

Resigned: 01 January 2010

Latest update: 12 March 2024

Yomtov J.

Role: Director

Appointed: 06 January 2009

Resigned: 21 January 2009

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Kevin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Oxfordshire County Council	1	£ 575.00
2013-05-30	4100734713		£ 575.00	Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Oxfordshire County Council

£ 575.00

2013-05-30

4100734713

£ 575.00

Equipment, Furniture And Materials

Big Green Coach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Kevin G.

Timothy C.

Timothy C.

Gareth C.

Stephen R.

Joby R.

Yomtov J.

People with significant control

Kevin G.

Daniel N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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