Coach Rental And Short-term Hire Ltd in Rufford, L40 1UB

Description

Data updated on: 01-11-2023

Started with Reg No. 07133019 14 years ago, Coach Rental And Short-term Hire Ltd is a Private Limited Company. The business latest registration address is The Fallowfields, Sandy Way, Holmeswood Rufford. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Coach Rental And Short-term Hire Limited released its account information for the period up to January 31, 2023. The business most recent confirmation statement was filed on January 22, 2023.

From the information we have gathered, this specific firm was incorporated 14 years ago and has so far been guided by six directors, and out of them five (Colin A., Duncan A., Mark A. and 2 remaining, listed below) are still functioning.

Executives who have control over the firm are as follows: Colin A. has substantial control or influence over the company. Colin A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	691	3 454	12 099	13 754	12 392

Balance Sheet
Cash Bank On Hand					101	100	100	100	100	100	100	100
Current Assets	23 543	46 098	2 935	24 494	79 779	95 890	12 600	110 087	131 129	159 279	214 224	294 324
Debtors	23 442	42 650	1 500	24 390	79 678	95 790	12 500	109 987	131 029	159 179	214 124	294 224
Net Assets Liabilities					12 392	13 405	14 012	14 150	12 279	5 728	5 517	5 543
Other Debtors					79 678	95 790	12 500	109 987	131 029	159 179	214 124	294 224
Property Plant Equipment					325 249	306 315	274 657	309 888	287 492	247 178	176 989
Cash Bank In Hand	101	3 448	1 435	104	101
Net Assets Liabilities Including Pension Asset Liability	691	3 454	12 099	13 754	12 392
Tangible Fixed Assets	100 534	230 327	360 465	394 714	325 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	591	3 354	11 999	13 654	12 292
Shareholder Funds	691	3 454	12 099	13 754	12 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 151	23 385	23 543	20 612	29 008	42 572	16 011
Additions Other Than Through Business Combinations Property Plant Equipment						924 500	745 000	1 110 500	633 500		170 000	174 750
Creditors					242 531	195 048	145 731	305 214	279 376	309 807	340 730	288 781
Depreciation Rate Used For Property Plant Equipment						7	7	7
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 013	18 828	22 615	11 703		43 097	19 612
Disposals Property Plant Equipment						962 200	776 500	1 078 200	647 500		266 750	367 750
Increase From Depreciation Charge For Year Property Plant Equipment						23 247	18 986	19 684	20 099		16 536	3 600
Net Current Assets Liabilities	2 197	-106 056	-152 052	-181 784	-162 752	-99 158	-133 131	-195 127	-148 247	-150 528	-126 506	5 543
Other Creditors					241 692	194 089	144 611	196 350	278 476	308 907	340 730	284 331
Other Taxation Social Security Payable							256					4 450
Property Plant Equipment Gross Cost					367 400	329 700	298 200	330 500	316 500	289 750	193 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 199	1 102	564	620	833
Total Assets Less Current Liabilities	102 731	124 271	208 413	212 930	162 497	207 157	141 526	114 761	139 245	96 650	50 483	5 543
Trade Creditors Trade Payables					839	959	864	108 864	900	900
Creditors Due After One Year Total Noncurrent Liabilities	102 040	120 817
Creditors Due Within One Year Total Current Liabilities	21 346	152 154
Fixed Assets	100 534	230 327	360 465	394 714	325 249
Tangible Fixed Assets Additions		161 250		581 250	755 250
Tangible Fixed Assets Cost Or Valuation	111 175	253 025	401 525	452 775	367 400
Tangible Fixed Assets Depreciation	10 641	22 698	41 060	58 061	42 151
Tangible Fixed Assets Depreciation Charge For Period		14 508
Tangible Fixed Assets Depreciation Disposals		-2 451
Tangible Fixed Assets Disposals		-19 400		530 000	840 625
Creditors Due After One Year			195 589	198 012	148 906
Creditors Due Within One Year			154 987	206 278	242 531
Provisions For Liabilities Charges			725	1 164	1 199
Tangible Fixed Assets Depreciation Charged In Period				36 502	22 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 501	38 848