Coach Travel Limited in Westerham, TN16 1HJ

Description

Data updated on: 01-11-2023

Coach Travel is a business located at TN16 1HJ Westerham at The Coach Yard Westerham Road. This firm was established in 1990 and is established under the identification number 02522315. This firm has been operating on the English market for 34 years now and its status at the time is active - proposal to strike off. This business's SIC and NACE codes are 49390 meaning Other passenger land transport. The business latest financial reports were submitted for the period up to 2021-03-31 and the most recent annual confirmation statement was submitted on 2022-06-06.

Coach Travel Ltd is a medium-sized transport company with the licence number PK0001688. The firm has two transport operating centres in the country. In their subsidiary in Dartford on Calfstock Lane, 3 machines are available. The centre in Swanley on London Road has 7 machines.

Gary C. is this company's single managing director, that was chosen to lead the company in 2017 in June. The following business had been managed by Hazel C. till four years ago. Furthermore a different director, including Jean R. gave up the position on 2001-05-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-30	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 337	58 739

Balance Sheet
Current Assets	49 208	66 636				102 162	88 354	100 891	156 047	147 482	58 747	24 643
Net Assets Liabilities							80 221	85 408	117 024	96 215	53 645	-4 737
Debtors	49 208	66 636	89 753	89 753	64 436	102 162	68 039
Net Assets Liabilities Including Pension Asset Liability	37 337	58 739	70 402	70 402	71 618	57 497	64 297
Tangible Fixed Assets	86 166	72 671	106 241	106 241	99 797	94 643	80 378
Cash Bank In Hand							20 315

Capital & Reserves
Called Up Share Capital	3 002	3 002	3 002	3 002	3 002	3 002	3 002
Profit Loss Account Reserve	34 335	55 737	67 400	67 400	68 616	54 495	61 295
Shareholder Funds	37 337	58 739

Other Financial Data
Average Number Employees During Period									8	3	9	7
Creditors							88 511	102 011	125 800	164 643	231 826	220 373
Fixed Assets	86 166	72 671					80 378	91 220	144 834	171 765	381 111	380 954
Net Current Assets Liabilities	-9 641	13 793	14 831	14 831	-13 072	-5 169	-157	-1 120	30 247	-17 161	-142 857	-180 695
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											30 222	15 035
Total Assets Less Current Liabilities	76 525	86 464	121 072	121 072	86 725	89 474	80 221	90 100	175 081	154 604	238 254	200 259
Creditors Due After One Year Total Noncurrent Liabilities	16 359	14 110
Creditors Due Within One Year Total Current Liabilities	58 849	52 843
Provisions For Liabilities Charges	22 829	13 615	17 680	17 680	16 868	12 849	15 924
Tangible Fixed Assets Additions		23 550		52 341	17 779	31 795
Tangible Fixed Assets Cost Or Valuation	189 458	183 633		235 974	243 753	255 405	210 390
Tangible Fixed Assets Depreciation	103 292	110 962		129 733	143 956	135 905	130 012
Tangible Fixed Assets Depreciation Charge For Period		12 076
Tangible Fixed Assets Depreciation Disposals		-4 406
Tangible Fixed Assets Disposals		-29 375			10 000	45 000	45 015
Capital Employed		58 739	70 402	70 402	71 618	57 497	64 297
Creditors Due After One Year		14 110	32 990	32 990	-1 761	19 128
Creditors Due Within One Year		52 843	74 922	74 922	70 707	107 331	88 511
Number Shares Allotted				3 002	3 002	3 002	3 002
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		3 002	3 002	3 002	3 002	3 002	3 002
Tangible Fixed Assets Depreciation Charged In Period				18 771	21 017	16 806	14 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 794	24 857	45 015

Sharon F.

Role: Secretary

Appointed: 16 July 1991

Resigned: 03 August 1994

Latest update: 2 February 2024

People with significant control

Gary C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gary C.

Notified on 4 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hazel C.

Notified on 16 July 2016

Ceased on 4 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Hugh C.

Notified on 16 July 2016

Ceased on 5 March 2019

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2014
Date Approval Accounts	19 December 2014

Coach Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Hazel C.

Jean R.

Hugh C.

Kerry H.

Hazel C.

Linda S.

Hazel C.

Hugh C.

Linda W.

Sharon F.

People with significant control

Gary C.

Hazel C.

Hugh C.

Accounts Documents

Company Vehicle Operator Data

Greenbanks

Address

City

Postal code

No. of Vehicles

Swanly Bus Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode