Commandery Coaches (worcester) Limited in Worcester, WR4 9NW

Description

Data updated on: 01-11-2023

Commandery Coaches (worcester) started conducting its operations in the year 2012 as a Private Limited Company registered with number: 07944206. This firm has been functioning for twelve years and it's currently active. This firm's office is situated in Worcester at 4 & 4A Tolladine Terrace. You could also find the company utilizing its zip code : WR4 9NW. This firm's principal business activity number is 49319 and has the NACE code: Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). 2023-03-31 is the last time account status updates were filed.

Commandery Coaches (worcester) Ltd is a medium-sized transport company with the licence number PD1118175. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Tolladine Road, 10 machines are available.

We have a group of four directors leading the following business at present, including Edward R., William R., Gillian R. and Martin R. who have been performing the directors obligations for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 882	42 177	93 120	114 838

Balance Sheet
Cash Bank In Hand	8 544	11 667	36 108	107 043
Cash Bank On Hand				107 043	86 644	30 847	25 164	32 675	24 369	79 757	216 606
Current Assets	93 929	140 226	166 771	164 433	186 156	140 806	107 979	102 513	87 229	220 967	351 904
Debtors	81 222	126 373	128 377	56 390	98 012	108 017	80 311	69 263	60 860	140 210	134 298
Net Assets Liabilities				114 838	89 566	97 343	41 442	16 915	-115 182	-123 660	96 410
Net Assets Liabilities Including Pension Asset Liability	2 882	42 177	93 120	114 838
Other Debtors				9 831	15 750	49 733	6 690	10 517	15 744	54 991	6 081
Property Plant Equipment				1 144 518	1 276 619	1 293 122	1 208 918	1 225 562	1 063 276	1 019 075	1 215 797
Stocks Inventory	4 163	2 186	2 286	1 000
Tangible Fixed Assets	955 052	1 074 727	1 186 862	1 144 518
Total Inventories				1 000	1 500	1 942	2 504	575	2 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 782	42 077	93 020	114 738
Shareholder Funds	2 882	42 177	93 120	114 838

Other Financial Data
Amount Specific Advance Or Credit Directors					611
Amount Specific Advance Or Credit Made In Period Directors					611
Amount Specific Advance Or Credit Repaid In Period Directors						611
Accrued Liabilities				3 695	3 713	4 014	4 184	4 053	3 805	3 866
Accumulated Depreciation Impairment Property Plant Equipment				306 408	411 407	659 876	965 794	929 881	1 094 386	228 407	1 551 685
Average Number Employees During Period				14	14	15	16	16	15	16	20
Creditors				795 493	875 379	862 530	819 090	857 906	605 570	567 033	678 838
Creditors Due After One Year	639 218	718 120	812 919	795 493
Creditors Due Within One Year	230 189	251 451	231 599	169 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 858		96 692		19 579
Disposals Property Plant Equipment					89 000		163 000		39 157
Finance Lease Liabilities Present Value Total				395 493	475 379	462 530	419 090	457 907	248 814	284 664	475 189
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-333 000	224 714	-224 714	-885 445	-177 000
Increase Decrease In Property Plant Equipment					316 000	177 000	160 000	205 445	41 376	188 115	414 615
Increase From Depreciation Charge For Year Property Plant Equipment					104 999	160 497	177 896	188 801	184 084	70 549	223 173
Net Current Assets Liabilities	-136 260	-111 225	-64 828	-5 283	-71 063	-98 167	-120 511	-115 659	-370 866	-382 078	-209 548
Number Shares Allotted	100	100	100	100
Other Creditors				22 767	12 934	10 236	26 155	3 276	277 533	322 083	262 458
Other Creditors After One Year		435 972	462 158	422 936
Other Remaining Borrowings				400 000	400 000	400 000	400 000	400 000
Other Taxation Social Security Payable				8 978	5 888	14 474	22 262	8 713	5 376	10 136	14 737
Par Value Share	1	1	1	1							1
Property Plant Equipment Gross Cost				1 410 157	1 726 157	1 570 157	2 174 712	2 155 443	694 376	705 491	1 120 106
Provisions For Liabilities Balance Sheet Subtotal				228 904	240 611	235 082	227 875	235 082	202 022	193 624	231 001
Provisions For Liabilities Charges	176 692	203 205	215 995	228 904
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 267 000	225 000	264 836	232 106
Tangible Fixed Assets Cost Or Valuation	1 053 000	1 278 000	1 507 836	1 546 942
Tangible Fixed Assets Depreciation	97 948	203 273	320 974	402 424
Tangible Fixed Assets Depreciation Charged In Period	97 948	105 325	124 409	137 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 708	56 292
Tangible Fixed Assets Disposals	214 000		35 000	193 000
Total Additions Including From Business Combinations Property Plant Equipment					318 056	177 000	160 000	205 445	41 376	189 925	419 895
Total Assets Less Current Liabilities	818 792	963 502	1 122 034	1 139 235	1 205 556	1 194 955	1 088 407	1 109 904	692 410	636 997	1 006 249
Trade Debtors Trade Receivables				46 559	82 262	58 284	73 621	58 746	45 116	85 219	128 217
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-99 775	224 714	-224 714	-286 522	-72 275
Bank Borrowings Overdrafts								102 083	84 152	282 369	203 649
Dividends Paid								30 000
Number Shares Issued Fully Paid											100
Profit Loss								5 473	-132 097	-8 478
Trade Creditors Trade Payables											39 710

Company staff

Edward R.

Role: Director

Appointed: 30 June 2023

Latest update: 28 December 2023

William R.

Role: Director

Appointed: 30 June 2023

Latest update: 28 December 2023

Gillian R.

Role: Director

Appointed: 09 February 2012

Latest update: 28 December 2023

Martin R.

Role: Director

Appointed: 09 February 2012

Latest update: 28 December 2023

People with significant control

Executives with significant control over the firm are: Gillian R. owns 1/2 or less of company shares. Martin R. owns over 1/2 to 3/4 of company shares .

Gillian R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Martin R.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 April 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Commandery Coaches (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward R.

William R.

Gillian R.

Martin R.

People with significant control

Gillian R.

Martin R.

Accounts Documents

Company Vehicle Operator Data

4a Tolladine Terrace

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies