County Coaches(brentwood)limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

County Coaches(brentwood) has been offering its services for sixty two years. Registered under no. 00715683, this company is classified as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: Swan House 9 Queens Road, CM14 4HE Brentwood. This firm's principal business activity number is 49390, that means Other passenger land transport. Its most recent financial reports cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-06-12.

In order to be able to match the demands of their client base, the limited company is continually supervised by a body of five directors who are, to mention just a few, Janet A., Sylvia B. and Christine J.. Their successful cooperation has been of crucial use to this specific limited company since 1991. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Rosalind P. as a secretary since February 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	374 173	374 978	294 957	153 456	147 491

Balance Sheet
Cash Bank On Hand						153 634	149 579	90 842	37 473	19 930	30 245	18 696	17 209
Current Assets	289 003	346 147	278 840	261 107	162 681	162 681	156 212	166 423	147 710	133 994	143 704	152 317	154 191
Debtors	44 411	44 328	32 130	7 942	9 047	9 047	6 633	75 581	110 237	114 064	113 459	133 621	136 982
Other Debtors						710	716	62 964	102 735	103 592	102 909	123 206	136 422
Property Plant Equipment						2 042	1 736	1 466	2 018	1 715	1 458	1 240
Cash Bank In Hand	239 540	297 664	241 960	253 165	153 634
Net Assets Liabilities Including Pension Asset Liability	374 173	374 978	294 957	153 456	147 491
Stocks Inventory	5 052	4 155	4 750
Tangible Fixed Assets	137 409	65 184	57 723	4 543	2 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	374 073	374 878	294 857	153 356	147 391
Shareholder Funds	374 173	374 978	294 957	153 456	147 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 979	3 285	3 555	3 663	3 966	4 223	4 441	4 751
Additions Other Than Through Business Combinations Property Plant Equipment									986
Average Number Employees During Period						5	5			5	5
Corporation Tax Payable								15 275	9 750			6 500
Creditors						17 232	17 041	29 315	23 850	14 160	14 190	14 160	14 100
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									249
Disposals Property Plant Equipment									326
Increase From Depreciation Charge For Year Property Plant Equipment							306	270	357	303	257	218	310
Net Current Assets Liabilities	250 564	309 794	237 234	148 913	145 449	145 449	139 171	137 108	123 860	119 834	129 514	138 157	140 091
Other Creditors						14 761	14 761	11 761	11 761	11 761	11 761	14 160	14 100
Property Plant Equipment Gross Cost							5 021	5 021	5 681	5 681	5 681	5 681
Total Assets Less Current Liabilities	387 973	374 978	294 957	153 456	147 491	147 491	140 907	138 574	125 878	121 549	130 972	139 397	141 021
Trade Creditors Trade Payables						2 471	2 280	2 279	2 339	2 399	2 429	2 399
Trade Debtors Trade Receivables						8 337	5 917	12 617	7 502	10 472	10 550	10 415	560
Advances Credits Directors								47 000	77 000	77 000	77 000	97 000
Advances Credits Made In Period Directors								47 000	30 000
Amount Specific Advance Or Credit Directors											77 000	97 000	103 000
Amount Specific Advance Or Credit Made In Period Directors												20 000	6 000
Creditors Due Within One Year	38 439	36 353	41 606	112 194	17 232
Fixed Assets	137 409	65 184	57 723	4 543	2 042
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	13 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 500	10 495
Tangible Fixed Assets Cost Or Valuation	746 411	671 004	679 349	13 226	5 021
Tangible Fixed Assets Depreciation	609 002	605 820	621 626	8 683	2 979
Tangible Fixed Assets Depreciation Charged In Period		19 766	17 574	799	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 948	1 768	613 742	6 064
Tangible Fixed Assets Disposals		93 907	2 150	666 123	8 205