Blakes Coaches Limited in Tiverton, EX16 9JP

Description

Data updated on: 01-11-2023

This particular Blakes Coaches Limited company has been on the market for twenty two years, having launched in 2002. Registered with number 04521530, Blakes Coaches is a Private Limited Company located in Orchard House, Tiverton EX16 9JP. The company's declared SIC number is 79120 and their NACE code stands for Tour operator activities. Blakes Coaches Ltd filed its account information for the period that ended on December 31, 2022. The firm's most recent annual confirmation statement was released on July 25, 2023.

Blakes Coaches Ltd is a medium-sized vehicle operator with the licence number PH1028258. The firm has one transport operating centre in the country. In their subsidiary in Tiverton on East Anstey, 15 machines are available.

Janet B. and David B. are listed as company's directors and have been expanding the company for 21 years. To support the directors in their duties, this specific company has been utilizing the skills of Janet B. as a secretary since the appointment on 2002/08/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	145 595	208 690	315 902	340 095

Balance Sheet
Cash Bank On Hand				-106 783	-68 370	-125 175	107 476	72 561	82 655	212 560	42 603	144 631
Current Assets	89 124	144 397	113 857	106 944	82 121	71 283	279 495	286 182	180 366	369 225	296 190	384 716
Debtors	58 783	100 852	77 388	68 200	101 626	147 273	108 952	131 008	48 103	84 399	172 470	157 357
Net Assets Liabilities				340 097	516 448	762 273	816 584	808 270	530 903	570 776	906 836	1 295 944
Other Debtors					22 292	24 523	17 392	18 570	8 202	17 656	22 905	33 057
Property Plant Equipment				1 788 558	2 056 793	2 444 068	2 477 436	2 579 737	2 536 955	2 469 163	2 466 654	2 430 794
Total Inventories				38 168	26 573	49 185	63 067	82 613	49 608	72 266	81 117	82 728
Cash Bank In Hand	10 933	28 499	27 302	576
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	145 595	208 690	315 902	340 095
Stocks Inventory	19 408	15 046	9 167	38 168
Tangible Fixed Assets	967 472	1 203 765	1 332 291	1 788 559

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	145 593	208 688	315 900	340 093
Shareholder Funds	145 595	208 690	315 902	340 095

Other Financial Data
Version Production Software										2 022		2 023
Accrued Liabilities				146 134	179 910	111 905	77 674	78 807	48 285	101 175	2 210	93 283
Accumulated Amortisation Impairment Intangible Assets				19 500	21 000	22 500	24 000	25 500	27 000	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				337 503	311 740	322 552	372 209	396 793	518 410	636 381	753 712	870 906
Additions Other Than Through Business Combinations Property Plant Equipment					782 325	844 399	510 525	859 135	108 491	59 899	139 522	81 334
Average Number Employees During Period					24	25	25	22	19	19	19	19
Bank Borrowings					39 626	144 228	132 406	120 454	315 200	510 529	393 165	173 391
Bank Borrowings Overdrafts				120 782	115 157	109 533	179 186	149 656	197 673	173 728	158 911	117 905
Creditors				579 650	696 117	669 601	716 473	694 491	673 456	734 839	682 785	746 498
Finance Lease Liabilities Present Value Total				164 303	231 423	264 606	271 922	290 917	307 451	337 064	322 199	335 823
Finished Goods Goods For Resale				38 168	26 573	49 185	63 067	82 613	49 608
Fixed Assets	982 472	1 217 265	1 344 291	1 799 059	2 065 793	2 451 568	2 483 436	2 584 237	2 539 955	2 470 663	2 466 654
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					112 583	119 669	121 368	126 145	123 798	120 170	119 739	117 194
Intangible Assets				10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors				117 379	109 382	102 324	95 966	84 722	80 678	69 570	59 185	51 322
Net Current Assets Liabilities	-436 855	-392 881	-337 445	-471 679	-636 285	-579 245	-436 978	-408 309	-493 090	-365 614	-386 595	-361 782
Nominal Value Allotted Share Capital					2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2		2	2	2	2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					138 346	108 857	71 711	101 561	2 181	2 199	2 408
Other Disposals Property Plant Equipment					539 853	446 312	427 500	732 250	29 656	9 720	24 700
Other Taxation Social Security Payable				-3 580	-11 075
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income				46 752	57 073	62 357	57 683	53 544	37 611	35 968	61 376	63 458
Property Plant Equipment Gross Cost				2 126 061	2 368 533	2 766 620	2 849 645	2 976 530	3 055 365	3 105 544	3 220 366	3 301 700
Taxation Including Deferred Taxation Balance Sheet Subtotal				142 272	154 862	222 642	252 838	352 320	358 404	360 300	369 638	384 106
Taxation Social Security Payable					11 217	12 127	14 472	17 538	14 798	22 020	19 122	22 439
Total Assets Less Current Liabilities	545 617	824 384	1 006 846	1 327 380	1 429 508	1 981 856	2 046 458	2 175 928	2 046 865	2 105 049	2 080 059	2 069 012
Trade Creditors Trade Payables				34 632	71 317	50 033	77 253	72 851	24 571	31 282	121 158	125 726
Trade Debtors Trade Receivables				9 054	44 553	60 393	33 877	58 894	2 290	30 775	88 189	60 842
Creditors Due After One Year	347 766	536 388	570 396	845 013
Creditors Due Within One Year	525 979	537 278	451 302	578 623
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Other Debtors Due After One Year			77 388	68 200
Provisions For Liabilities Charges	52 256	79 306	120 548	142 272
Secured Debts			451 302	578 623
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		636 022	286 858	855 561
Tangible Fixed Assets Cost Or Valuation	1 324 465	1 440 830	1 697 439	2 126 061
Tangible Fixed Assets Depreciation	356 993	237 065	365 147	337 502
Tangible Fixed Assets Depreciation Charged In Period		99 063	129 105	123 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		218 991	1 023	151 129
Tangible Fixed Assets Disposals		519 657	30 250	426 938

Company staff

Janet B.

Role: Director

Appointed: 30 June 2003

Latest update: 24 April 2024

Janet B.

Role: Secretary

Appointed: 29 August 2002

Latest update: 24 April 2024

David B.

Role: Director

Appointed: 29 August 2002

Latest update: 24 April 2024

People with significant control

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	4 April 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Blakes Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Janet B.

David B.

People with significant control

David B.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

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No. of Vehicles

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