C & S Coaches (pendle) Limited in Lancashire, BB9 0ER

Description

Data updated on: 01-11-2023

2003 is the year of the founding of C & S Coaches (pendle) Limited, the firm that is situated at 220 Halifax Road, Nelson, Lancashire. This means it's been 21 years C & S Coaches (pendle) has been in this business, as it was founded on 2003-07-04. The firm Companies House Registration Number is 04821995 and the postal code is BB9 0ER. This enterprise's classified under the NACE and SIC code 52213 and their NACE code stands for Operation of bus and coach passenger facilities at bus and coach stations. The business most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-04.

C & S Coaches (pendle) Ltd is a medium-sized vehicle operator with the licence number PC1073268. The firm has one transport operating centre in the country. In their subsidiary in Colne on Primet Business Park, 14 machines are available.

In order to satisfy the customers, this specific limited company is being supervised by a team of four directors who are, to name just a few, Emma M., Michael B. and Lorraine B.. Their mutual commitment has been of pivotal use to this limited company for nine years. In addition, the director's tasks are constantly assisted with by a secretary - Lorraine B., who joined this limited company in July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 261	87 466	62 030	77 983	80 919	117 138

Balance Sheet
Cash Bank On Hand									3 347	64 592	12 536	857	27 166
Current Assets	77 629	71 212	53 504	44 205	58 951	87 310	88 402	78 877	107 544	124 624	68 025	84 091	117 783
Debtors	77 279	70 862	53 154	43 855	58 601	86 960	88 052	78 527	103 847	59 682	55 139	82 884	90 267
Intangible Fixed Assets	3 509	1 757
Net Assets Liabilities						117 138	134 651	115 081	94 055	79 293	62 766	63 533	61 915
Net Assets Liabilities Including Pension Asset Liability	88 261	87 466	62 030	77 983	80 919	117 138
Other Debtors										6 752		24 289	17 984
Property Plant Equipment						655 954	668 887	585 570	689 794	599 498	622 248	726 804
Stocks Inventory	350	350	350	350	350	350
Tangible Fixed Assets	248 168	297 122	242 839	233 559	540 568
Total Inventories						350	350	350	350	350	350	350	350

Capital & Reserves
Called Up Share Capital	11	11	11	11	12	12
Profit Loss Account Reserve	88 250	87 455	62 019	77 972	80 907	117 126
Shareholder Funds	88 261	87 466	62 030	77 983	80 919	117 138

Other Financial Data
Accrued Liabilities						1 000	2 000	2 000	1 215	2 540	3 266	1 300
Accumulated Amortisation Impairment Intangible Assets						17 525	17 525	17 525	17 525	17 525	17 525	17 525
Accumulated Depreciation Impairment Property Plant Equipment						395 772	496 866	589 927	663 518	623 237	591 747	626 976	643 389
Average Number Employees During Period							19	20	20	21	18	19	19
Bank Borrowings						238 344	225 053	211 610	199 950	240 207	224 505	201 060	178 820
Bank Borrowings Overdrafts						35 964	53 526	56 635	63 508	117 437	88 999	37 708	178 820
Corporation Tax Payable						7 030	9 389	28 772	6 094	27 874	20 317
Corporation Tax Recoverable									15 268
Creditors						406 159	369 523	309 822	398 894	400 643	372 392	367 785	484 696
Creditors Due After One Year	118 600	122 245	64 704	33 972	324 378	406 159
Creditors Due Within One Year	89 060	121 818	137 718	130 597	159 489	159 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 354	143 116	120 365	66 889	66 233
Disposals Property Plant Equipment							16 500		38 000	161 672	139 840	73 710	71 000
Finance Lease Liabilities Present Value Total						118 578	95 233	48 975	149 707	115 353	113 894	202 047	305 876
Fixed Assets	251 677	298 879	242 839	233 559	540 568	655 954	668 887	585 570	689 794	599 498	622 248	726 804	884 197
Increase Decrease In Property Plant Equipment							4 057		214 893	29 595	92 200	210 995
Increase From Depreciation Charge For Year Property Plant Equipment							101 094	93 061	101 945	102 835	88 875	102 118	134 840
Intangible Assets Gross Cost						17 525	17 525	17 525	17 525	17 525	17 525	17 525
Intangible Fixed Assets Aggregate Amortisation Impairment	14 016	15 768	17 525	17 525	17 525
Intangible Fixed Assets Amortisation Charged In Period		1 752	1 757
Intangible Fixed Assets Cost Or Valuation	17 525	17 525	17 525	17 525	17 525
Net Current Assets Liabilities	-11 431	-50 606	-84 214	-86 392	-100 538	-71 899	-99 437	-109 416	-122 018	-60 442	-123 671	-209 671	-200 259
Number Shares Allotted		1	1	1	2	2
Other Creditors						6 375	7 174	4 770	1 999	744	535	1 032	46 906
Other Taxation Social Security Payable						1 477	860	6 891	3 247	3 630	4 856	7 907	7 848
Par Value Share		1	1	1	1	1
Prepayments						6 055	7 338	8 263	18 581	4 200	4 200	4 200
Property Plant Equipment Gross Cost						1 051 726	1 165 753	1 175 497	1 353 312	1 222 735	1 213 995	1 353 780	617 383
Provisions For Liabilities Balance Sheet Subtotal						60 758	65 276	51 251	74 827	59 120	63 419	85 815	137 327
Provisions For Liabilities Charges	33 385	38 562	31 891	35 212	34 733	60 758
Recoverable Value-added Tax						18 228	7 572	4 115	7 581	308	292	20 089
Secured Debts	195 349	195 349	118 846	91 337	322 081	417 226
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		138 592	21 150	54 501	373 215
Tangible Fixed Assets Cost Or Valuation	479 671	593 263	592 413	617 914	953 629
Tangible Fixed Assets Depreciation	231 503	296 141	349 574	384 355	413 061
Tangible Fixed Assets Depreciation Charged In Period		62 351	73 950	60 878	60 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-2 287	20 517	26 097	32 152	83 030
Tangible Fixed Assets Disposals		25 000	22 000	29 000	37 500	114 417
Total Additions Including From Business Combinations Property Plant Equipment							130 527	9 744	215 815	31 095	131 100	213 495	297 000
Total Assets Less Current Liabilities	240 246	248 273	158 625	147 167	440 030	584 055	569 450	476 154	567 776	539 056	498 577	517 133	683 938
Total Borrowings						417 226	400 633	309 414	428 985	432 080	420 611	523 166	638 830
Trade Creditors Trade Payables						21 384	23 387	13 656	44 053	30 979	39 654	45 196	61 601
Trade Debtors Trade Receivables						62 677	73 142	66 149	62 417	48 422	50 647	58 595	72 283