Coach Rentals Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Coach Rentals Limited can be reached at Stratford-upon-avon at 13 The Courtyard. Anyone can look up this business by the postal code - CV37 9NP. The company has been operating on the English market for twenty one years. This business is registered under the number 04653573 and its current status is active. This company's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Coach Rentals Ltd released its account information for the period up to 2023/01/31. The latest confirmation statement was filed on 2023/01/31.

As for the following limited company, the full range of director's duties have so far been performed by Sarah H. who was assigned this position on 31st January 2003. The limited company had been presided over by Victoria G. till 2014. In order to provide support to the directors, this specific limited company has been utilizing the skills of Sarah H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	130 309	86 666	82 469	71 505

Balance Sheet
Cash Bank On Hand				50 513	92 267	44 272	132 867	135 911	382 906	387 758	320 755
Current Assets	150 644	99 754	92 700	110 207	343 086	388 979	358 373	383 224	415 059	410 191	331 493
Debtors	12 868	18 437	15 962	59 694	250 819	344 707	225 506	247 313	32 153	22 433	10 738
Net Assets Liabilities					79 976	80 287	80 981	81 224	125 597	135 734
Other Debtors				5 720	11 129	16 033	11 224	16 061	15 231	22 433	10 738
Property Plant Equipment				247	621	361	3 983	2 172	971	825	1 562
Cash Bank In Hand	137 776	81 317	76 738	50 513
Tangible Fixed Assets	2	2	2	247

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	130 209	86 566	82 369	71 405
Shareholder Funds	130 309	86 666	82 469	71 505

Other Financial Data
Accrued Liabilities					10 891	12 803
Accumulated Depreciation Impairment Property Plant Equipment				9 155	9 642	10 114	12 133	13 944	15 145	15 291	15 415
Additions Other Than Through Business Combinations Property Plant Equipment						212
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				38 949	263 731	309 054	268 875	285 172	283 433	275 282	269 020
Increase From Depreciation Charge For Year Property Plant Equipment					487	472	2 019	1 811	1 201	146	124
Net Current Assets Liabilities	130 307	86 664	82 467	71 258	79 355	79 925	89 498	98 052	131 626	134 909	62 473
Other Creditors				35 113	263 596	305 654	268 719	285 026	273 931	271 274	271 265
Prepayments					11 117	16 033
Property Plant Equipment Gross Cost				9 402	10 263	10 475	16 116	16 116	16 116	16 116	16 977
Taxation Social Security Payable					135	152
Trade Creditors Trade Payables				1		3 247		11		1 494
Director Remuneration					7 632	8 112
Amounts Recoverable On Contracts						127 936	57 995
Creditors Due Within One Year	20 337	13 090	10 233	38 949
Debtors Due After One Year		-7 001		-18 522
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				3 835	135	153	156	136	9 502	2 514	-2 245
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				365
Tangible Fixed Assets Cost Or Valuation	9 037	9 037	9 037	9 402
Tangible Fixed Assets Depreciation	9 035	9 035	9 035	9 155
Tangible Fixed Assets Depreciation Charged In Period				120
Total Additions Including From Business Combinations Property Plant Equipment					861		5 641				861
Total Assets Less Current Liabilities	130 309	86 666	82 469	71 505	79 976	80 286	93 481	100 224	132 597	135 734	64 035
Trade Debtors Trade Receivables				24 240			8 774
Provisions For Liabilities Balance Sheet Subtotal							12 500	19 000	7 000

Company staff

Sarah H.

Role: Secretary

Appointed: 31 January 2003

Latest update: 16 April 2024

Sarah H.

Role: Director

Appointed: 31 January 2003

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria G.

Notified on 30 June 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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Coach Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Swift Incorporations Limited

Victoria G.

People with significant control

Sarah H.

Victoria G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Coach Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

Swift Incorporations Limited

Victoria G.

People with significant control

Sarah H.

Victoria G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014