Coombe Valley Transport Limited in Kent, CT17 0JA

Description

Data updated on: 01-11-2023

Coombe Valley Transport has been in this business field for at least 65 years. Established under 00623446, it is classified as a Private Limited Company. You may find the main office of this company during business times at the following address: 16a Primrose Road Dover, CT17 0JA Kent. This enterprise's Standard Industrial Classification Code is 49410 which means Freight transport by road. Its most recent annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-18.

Coombe Valley Transport Ltd is a medium-sized transport company with the licence number OK0223715. The firm has one transport operating centre in the country. In their subsidiary in Dover , 16 machines and 25 trailers are available.

With two job advert since 2016-09-22, Coombe Valley Transport has been quite active on the employment market. On 2017-10-19, it was recruiting job candidates for a full time Lgv 1 Driver position in Dover.

Our database describing this specific company's executives indicates a leadership of four directors: Matthew H., Cheryl M., Andrew M. and Lesley G. who were appointed on 2016-10-17, 2016-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	320 566	336 080	428 190	549 417

Balance Sheet
Cash Bank In Hand	62	45 069	28 918	168 156
Current Assets	355 041	336 884	371 727	515 298	295 779	275 938	275 911
Debtors	349 482	284 941	336 406	338 458	212 246	205 716	262 786
Cash Bank On Hand					79 247	59 290	7 929
Net Assets Liabilities					372 104	325 715	339 447
Other Debtors					23 338	1 198
Property Plant Equipment					185 620	161 526	163 700
Total Inventories					4 286	10 932	5 196
Stocks Inventory	5 497	6 874	6 403	8 684
Tangible Fixed Assets	129 982	131 822	155 716	147 206

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	318 566	334 080	426 190	547 417
Shareholder Funds	320 566	336 080	428 190	549 417

Other Financial Data
Creditors Due Within One Year	164 457	132 626	99 253	90 639
Deferred Tax Liability				22 448
Net Assets Liability Excluding Pension Asset Liability			428 190	549 417
Net Current Assets Liabilities	190 584	204 258	272 474	424 659	231 302	196 627	198 473
Number Shares Allotted		2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					207 710	232 094	248 854
Additions Other Than Through Business Combinations Property Plant Equipment						10 290	36 024
Average Number Employees During Period					19	19	21
Bank Borrowings					43 997	32 438	22 726
Bank Overdrafts							1 920
Creditors					44 818	32 438	22 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 999	-15 207
Disposals Property Plant Equipment						-10 000	-17 090
Finance Lease Liabilities Present Value Total					821	821
Increase From Depreciation Charge For Year Property Plant Equipment						33 383	31 967
Other Payables Accrued Expenses					10 357	10 664	7 201
Prepayments					2 306	1 158	2 473
Property Plant Equipment Gross Cost					393 330	393 620	412 554
Taxation Social Security Payable					9 838	9 771	29 474
Total Assets Less Current Liabilities	320 566	336 080	428 190	571 865	416 922	358 153	362 173
Total Borrowings					44 818	32 438	22 726
Trade Creditors Trade Payables					21 735	41 949	23 332
Trade Debtors Trade Receivables					186 602	203 360	260 313
Unpaid Contributions To Pension Schemes					566	581	698
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		37 690	69 995	28 100
Tangible Fixed Assets Cost Or Valuation	534 137	552 827	590 446	563 516
Tangible Fixed Assets Depreciation	404 155	421 005	434 730	416 310
Tangible Fixed Assets Depreciation Charged In Period		30 631	38 241	34 893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 781	24 516	53 313
Tangible Fixed Assets Disposals		19 000	32 376	55 030
Secured Debts	1 388