Caldew Coaches Limited in Carlisle, CA5 7NS

Website

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www.caldewcoaches.co.uk

Description

Data updated on: 01-11-2023

The Caldew Coaches Limited firm has been in this business for at least 24 years, as it's been founded in 2000. Started with Companies House Reg No. 03989508, Caldew Coaches was set up as a Private Limited Company with office in 6 Caldew Drive, Carlisle CA5 7NS. The firm's principal business activity number is 49390 meaning Other passenger land transport. 2022-05-31 is the last time when the company accounts were filed.

Caldew Coaches Ltd is a medium-sized transport company with the licence number PC0005162. The firm has two transport operating centres in the country. In their subsidiary in Carlisle on Dalston, 15 machines are available. The centre in Carlisle on Barras Lane has 15 machines.

Considering this specific firm's number of employees, it became necessary to formally appoint additional company leaders: Hugh M. and Ann M. who have been assisting each other since 2000 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 998	51 774	56 392	18 876	8 482	6 042

Balance Sheet
Cash Bank On Hand							34 161	118 188	140 483	100 754	48 148
Current Assets	79 564	106 180	75 846	73 054	56 872	58 168	60 829	146 411	202 216	201 252	82 429
Debtors	60 755	54 582	56 545	42 112	34 843	29 551	26 668	28 223	61 733	100 498	34 281
Net Assets Liabilities							12 212	30 862	47 541	88 529	33 878
Other Debtors							5 987	10 983	8 283	48 401	6 627
Property Plant Equipment							426 433	398 284	348 761	462 969	429 152
Cash Bank In Hand	18 809	51 598	19 301	30 942	22 029	28 617
Net Assets Liabilities Including Pension Asset Liability	60 998	51 774	56 392	18 876	8 482	6 042
Tangible Fixed Assets	255 387	253 970	254 231	245 099	249 215	256 622

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	59 898	50 674	55 292	17 776	7 382	4 942
Shareholder Funds	60 998	51 774	56 392	18 876	8 482	6 042

Other Financial Data
Secured Debts	41 296	67 430	61 462	44 503	26 231	17 222
Total Fixed Assets Additions		101 000	30 093	18 185	38 766	47 533
Total Fixed Assets Cost Or Valuation	645 666	633 666	663 759	681 944	677 215	686 348
Total Fixed Assets Depreciation	390 279	379 696	409 528	436 845	428 000	429 726
Total Fixed Assets Depreciation Charge In Period		33 770	29 832	27 317	27 809	28 647
Total Fixed Assets Depreciation Disposals		-44 353			-36 654	-26 921
Total Fixed Assets Disposals		-113 000			-43 495	-38 400
Accrued Liabilities							2 825	4 305	4 644	4 721	4 940
Accumulated Depreciation Impairment Property Plant Equipment							298 381	342 747	371 660	361 984	409 796
Additions Other Than Through Business Combinations Property Plant Equipment								16 214	790	157 783	13 995
Average Number Employees During Period							18	19	20	18	18
Bank Borrowings								50 000	40 510	30 531	20 573
Creditors							183 450	196 569	169 611	257 007	167 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-10 028	-48 492
Disposals Property Plant Equipment									-21 400	-53 250
Finance Lease Liabilities Present Value Total							183 450	146 569	129 101	226 476	147 003
Increase From Depreciation Charge For Year Property Plant Equipment								44 365	38 940	38 816	47 812
Net Current Assets Liabilities	-121 266	-90 963	-91 344	-137 485	-167 535	-182 301	-154 004	-95 196	-65 353	-57 767	-146 159
Other Creditors							156 705	186 376	198 340	154 163	124 259
Property Plant Equipment Gross Cost							724 816	741 030	720 420	824 953	838 948
Provisions For Liabilities Balance Sheet Subtotal							76 767	75 657	66 256	59 666	81 539
Taxation Social Security Payable							2 456	2 576	2 191	3 226	5 900
Total Assets Less Current Liabilities	134 121	163 007	162 887	107 614	81 680	74 321	272 429	303 088	283 408	405 202	282 993
Total Borrowings							183 450	196 569	169 611	257 007	167 576
Trade Creditors Trade Payables							7 239	3 051	6 006	11 774	6 292
Trade Debtors Trade Receivables							20 681	17 240	53 450	52 097	27 654
Creditors Due After One Year Total Noncurrent Liabilities	41 296	67 430	61 462	44 503	26 231	17 222
Creditors Due Within One Year Total Current Liabilities	200 830	197 143	167 190	210 539	224 407	240 469
Fixed Assets	255 387	253 970	254 231	245 099	249 215	256 622
Provisions For Liabilities Charges	31 827	43 803	45 033	44 235	46 967	51 057
Tangible Fixed Assets Additions		101 000	30 093	18 185	38 766	47 533
Tangible Fixed Assets Cost Or Valuation	645 666	633 666	663 759	681 944	677 215	686 348
Tangible Fixed Assets Depreciation	390 279	379 696	409 528	436 845	428 000	429 726
Tangible Fixed Assets Depreciation Charge For Period		33 770	29 832	27 317	27 809	28 647
Tangible Fixed Assets Depreciation Disposals		-44 353			-36 654	-26 921
Tangible Fixed Assets Disposals		-113 000			-43 495	-38 400

Company staff

Hugh M.

Role: Secretary

Appointed: 05 December 2018

Latest update: 27 April 2024

Hugh M.

Role: Director

Appointed: 10 May 2000

Latest update: 27 April 2024

Ann M.

Role: Director

Appointed: 10 May 2000

Latest update: 27 April 2024

William R.

Role: Director

Appointed: 29 September 2002

Resigned: 21 December 2018

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 May 2000

Resigned: 10 May 2000

Address: London, NW11 7TJ

Latest update: 27 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 May 2000

Resigned: 10 May 2000

Address: London, NW11 7TJ

Latest update: 27 April 2024

Amanda R.

Role: Secretary

Appointed: 10 May 2000

Resigned: 05 December 2018

Latest update: 27 April 2024

People with significant control

Executives with significant control over the firm are: Hugh M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugh M.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ann M.

Notified on 10 May 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

William R.

Notified on 10 May 2017

Ceased on 21 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Caldew Coaches Limited

General information

Name:

Office Address:

Contact information

Website

www.caldewcoaches.co.uk

Description

Financial data based on annual reports

Company staff

Hugh M.

Hugh M.

Ann M.

William R.

Temple Secretaries Limited

Company Directors Limited

Amanda R.

People with significant control

Hugh M.

Ann M.

William R.

Accounts Documents

Company Vehicle Operator Data

Barras Lane Industrial Estate

Address

City

Postal code

No. of Vehicles

Caldew Garage

Address

City

Postal code

No. of Vehicles

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