Coach Services Reading Limited in Reading, RG2 0JA

Description

Data updated on: 01-11-2023

Coach Services Reading Limited can be contacted at 357 Basingstoke Road, in Reading. The company's zip code is RG2 0JA. Coach Services Reading has been operating in this business since it was started in 2014. The company's Companies House Registration Number is 09083469. The enterprise's SIC and NACE codes are 49390 - Other passenger land transport. Coach Services Reading Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-12.

Coach Services Reading Limited is a medium-sized transport company with the licence number PH1131417. The firm has one transport operating centre in the country. In their subsidiary in Reading , 10 machines are available.

There's just one director at present leading the following firm, namely Michael B. who's been carrying out the director's obligations for 10 years.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 502	44 424

Balance Sheet
Cash Bank In Hand	6 533	22 086
Cash Bank On Hand		22 086	75 944	69 039	273 771	142 731	127 928	188 257	453 688
Current Assets	64 608	77 949	144 263	176 707	322 914	273 392	290 754	414 378	546 684
Debtors	58 075	55 863	68 319	107 668	49 143	119 001	162 826	221 123	86 996
Intangible Fixed Assets	53 333	26 667
Net Assets Liabilities		44 424	92 786	152 943	222 106	272 919	273 805	367 274	484 080
Net Assets Liabilities Including Pension Asset Liability	5 502	44 424
Other Debtors		3 072	33 595	64 122	6 903	70 566	99 102	136 471	12 629
Property Plant Equipment		37 483	49 169	84 972	66 236	50 658	50 836	57 081
Tangible Fixed Assets	40 645	37 483
Total Inventories						11 660		4 998	6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 402	44 324
Shareholder Funds	5 502	44 424

Other Financial Data
Amount Specific Advance Or Credit Directors			15 488	38 000	100 341	61 584	77 489	88 729
Amount Specific Advance Or Credit Made In Period Directors			15 488	22 512		161 925	15 905	11 240
Amount Specific Advance Or Credit Repaid In Period Directors					38 000
Accumulated Amortisation Impairment Intangible Assets		53 333	80 000	80 000		80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment		22 908	33 327	62 929	76 479	72 413	77 409	90 022	93 167
Average Number Employees During Period			11	20	22	22	25	18	18
Bank Borrowings		60 033	53 985	47 725
Bank Borrowings Overdrafts		54 133	47 738	41 625
Creditors		54 133	47 738	41 625	154 459	41 506	58 126	90 771	104 798
Creditors Due After One Year	59 433	54 133
Creditors Due Within One Year	92 300	36 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 031	1 613	8 934		12 142	6 787	12 239
Disposals Property Plant Equipment			33 850	4 800	22 892		20 800	32 656	19 850
Fixed Assets	93 978	64 150	49 169	84 972	66 236	50 658	50 836	57 081	56 258
Future Minimum Lease Payments Under Non-cancellable Operating Leases			598
Increase From Amortisation Charge For Year Intangible Assets			26 667
Increase From Depreciation Charge For Year Property Plant Equipment			16 450	31 215	22 484		17 138	19 400	18 282
Intangible Assets		26 667
Intangible Assets Gross Cost		80 000	80 000	80 000		80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	53 333
Intangible Fixed Assets Amortisation Charged In Period	26 667	26 666
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-27 692	41 904	100 520	125 740	168 455	231 886	232 628	323 607	441 886
Number Shares Allotted	1 000	1 000
Other Creditors		24 339	21 324	29 043	128 369	23 811	42 218	59 428	59 485
Other Taxation Social Security Payable		2 042	13 285	11 585	23 775	17 475	4 325	22 678	33 182
Par Value Share	0	0
Property Plant Equipment Gross Cost		60 391	82 496	147 901	142 715	123 071	128 245	147 103	1 746
Provisions For Liabilities Balance Sheet Subtotal		7 497	9 165	16 144	12 585	9 625	9 659	13 414	14 064
Provisions For Liabilities Charges	1 351	7 497
Secured Debts	65 487	60 033
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	63 658	18 481
Tangible Fixed Assets Cost Or Valuation	54 160	60 391
Tangible Fixed Assets Depreciation	13 515	22 908
Tangible Fixed Assets Depreciation Charged In Period	13 515	12 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 063
Tangible Fixed Assets Disposals	9 498	12 250
Total Additions Including From Business Combinations Property Plant Equipment			55 955	70 205	17 706		25 974	51 514	625
Total Assets Less Current Liabilities	66 286	106 054	149 689	210 712	234 691	282 544	283 464	380 688	498 144
Trade Creditors Trade Payables		3 764	2 887	4 239	2 315	220	11 583	8 665	12 131
Trade Debtors Trade Receivables		52 791	34 724	43 546	42 240	48 435	63 724	84 652	74 367

Company staff

Michael B.

Role: Director

Appointed: 12 June 2014

Latest update: 7 May 2024

People with significant control

Michael B.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 10th March 2016
Start Date For Period Covered By Report	12 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10th March 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Coach Services Reading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company Vehicle Operator Data

357 Basingstoke Road

City

Postal code

No. of Vehicles

Company filings

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