Coventry Minibuses Limited in Coventry, CV4 9HS

Description

Data updated on: 01-11-2023

Coventry Minibuses started conducting its business in 2014 as a Private Limited Company with reg. no. 08845649. This company has been prospering for ten years and it's currently active. The company's registered office is situated in Coventry at 4 Station Avenue. Anyone can also locate the company using its post code : CV4 9HS. This company's SIC code is 49390 which means Other passenger land transport. 2022-01-31 is the last time the company accounts were filed.

Coventry Minibuses Ltd is a small-sized transport company with the licence number PD1131184. The firm has two transport operating centres in the country. In their subsidiary in Coventry , 4 machines are available. The centre in Coventry on Portway Close has 4 machines.

For ten years, this specific business has only been supervised by an individual director: Shaun D. who has been managing it since 2014-01-15.

Shaun D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 338	53 130	67 578

Balance Sheet
Cash Bank On Hand				62 743	95 950			90 206	207 468	148 738
Current Assets	25 731	77 957	86 522	94 533	100 500	75 781	221 925	338 490	459 122	735 621
Debtors	6 588	18 520		31 790	8 675			248 284	251 654	586 883
Net Assets Liabilities			67 578	58 789	75 827	91 711	194 618	157 847	350 784	433 616
Property Plant Equipment				56 768	56 858			379 090	365 633	294 371
Cash Bank In Hand	19 143	59 437
Net Assets Liabilities Including Pension Asset Liability	3 338	46 749	67 578
Tangible Fixed Assets		16 852

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 238	53 030
Shareholder Funds	3 338	53 130	67 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 293	50 123			126 118	233 136	325 597
Creditors			35 063	77 418	55 880	15 633	83 006	410 393	331 154	253 667
Creditors Free-text Comment					75 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 125					4 522
Disposals Property Plant Equipment					4 500					11 387
Fixed Assets		16 852	38 888	56 768	56 858	66 674	382 876
Increase From Depreciation Charge For Year Property Plant Equipment					18 955				107 018	96 983
Net Current Assets Liabilities	3 338	50 355	54 875	17 115	44 620	60 148	138 919	189 150	316 305	392 912
Property Plant Equipment Gross Cost				89 061	106 981			505 208	598 769	619 968
Total Additions Including From Business Combinations Property Plant Equipment					22 420				93 561	32 586
Total Assets Less Current Liabilities	3 338	67 207	93 763	73 883	101 478	126 822	521 795	568 240	681 938	687 283
Accrued Income										-25 000
Accrued Liabilities								3 263	3 263
Amounts Owed By Group Undertakings								82 500	84 000	458 167
Average Number Employees During Period					8	10	13	15	17	17
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable								2 982	2 982	28 534
Finance Lease Liabilities Present Value Total								358 070	331 154	253 667
Other Creditors										100 659
Other Taxation Social Security Payable								1 069	16 062	36 807
Recoverable Value-added Tax								69 054	7 313
Trade Creditors Trade Payables								6 334	6 683	52 324
Trade Debtors Trade Receivables								96 730	160 341	153 716
Accruals Deferred Income		3 096	3 416
Creditors Due After One Year		14 077	22 769
Creditors Due Within One Year	22 393	27 602	31 647
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		22 469
Tangible Fixed Assets Cost Or Valuation		22 469
Tangible Fixed Assets Depreciation		5 617
Tangible Fixed Assets Depreciation Charged In Period		5 617

Company staff

Shaun D.

Role: Director

Appointed: 15 January 2014

Latest update: 6 February 2024

People with significant control

Shaun D.

Notified on 30 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Coventry Minibuses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

People with significant control

Shaun D.

Accounts Documents

Company Vehicle Operator Data

30 Conway Avenue

City

Postal code

No. of Vehicles

Unit 10

Address

City

Postal code

No. of Vehicles

Company filings

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