Crest Coaches Limited in Rochford, SS4 1RA

Description

Data updated on: 01-11-2023

Started with Reg No. 05430234 19 years ago, Crest Coaches Limited is a Private Limited Company. The active mailing address is 1 Dalys Road, Rochford. This company's declared SIC number is 49390: Other passenger land transport. 2023-04-30 is the last time account status updates were reported.

Crest Coaches Limited is a small-sized transport company with the licence number PK1098842. The firm has one transport operating centre in the country. In their subsidiary in Romford on Collier Row Road, 6 machines are available.

With three recruitment announcements since Tuesday 2nd September 2014, the company has been relatively active on the employment market. On Tuesday 27th October 2015, it started searching for new workers for a part time Pcv Driver position in Rochford, and on Tuesday 25th August 2015, for the vacant position of a part time Pcv Driver in Romford.

The directors currently registered by this specific company include: Donna O. chosen to lead the company in 2018, Deborah C. chosen to lead the company in 2005 and Jeremiah O. chosen to lead the company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 536	27 105

Balance Sheet
Cash Bank On Hand					27 451	71 306	68 933	69 974	69 692	112 280	91 238	36 638
Current Assets	23 709	29 945	31 824	33 575	42 108	84 202	95 848	81 233	74 119	149 181	101 289	47 716
Debtors	12 462	18 252	24 462	14 963	14 657	12 896	26 915	11 259	4 427	36 901	10 051	11 078
Net Assets Liabilities					38 698	81 617	101 020	117 027	113 635	126 712	101 932	154 652
Other Debtors					6 380	7 356	7 280	7 534	3 087	36 901	5 901	11 078
Property Plant Equipment					134 364	155 514	285 224	429 237	327 052	331 875	247 953	186 245
Cash Bank In Hand	11 247	11 693	7 362	18 612	27 451
Intangible Fixed Assets	25 200	24 000	22 800	21 600	20 400
Net Assets Liabilities Including Pension Asset Liability	12 536	27 105	27 350	41 871	38 698
Tangible Fixed Assets	20 117	41 029	58 874	71 905	134 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 436	27 005	27 250	41 771	38 598
Shareholder Funds	12 536	27 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					9 600	10 800	12 000	13 200	14 400	15 600	16 800	18 000
Accumulated Depreciation Impairment Property Plant Equipment					130 566	126 910	156 200	229 887	311 572	320 749	404 671	468 090
Additions Other Than Through Business Combinations Property Plant Equipment						62 494	230 000	277 700		126 000		1 711
Average Number Employees During Period								11	12	11	8	12
Bank Borrowings										123 000
Bank Overdrafts					250	250
Corporation Tax Payable												1 324
Creditors					81 090	100 893	138 902	163 557	146 127	148 035	144 455	48 897
Finance Lease Liabilities Present Value Total					36 813	50 326	80 035	111 842	107 013	94 594	97 201	24 683
Fixed Assets	45 317	65 029	81 674	93 505	154 764	174 714	303 224	446 037	342 652	346 275	261 153	198 245
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						37 965	78 629	108 375	102 185	85 740	83 922	63 419
Intangible Assets					20 400	19 200	18 000	16 800	15 600	14 400	13 200	12 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-32 781	-26 571	-35 442	-24 382	-38 982	-16 691	-43 054	-82 324	-72 008	1 146	-43 166	-1 181
Other Creditors					40 768	44 578	55 275	47 410	36 866	50 546	44 451	18 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 621	49 339	34 688	20 500	76 563
Other Disposals Property Plant Equipment						45 000	71 000	60 000	20 500	112 000
Other Taxation Social Security Payable					3 075	5 555	3 408	4 121	2 078	2 895	2 803	4 146
Property Plant Equipment Gross Cost					264 930	282 424	441 424	659 124	638 624	652 624	652 624	654 335
Total Assets Less Current Liabilities	12 536	38 458	46 232	69 123	115 782	158 023	260 170	363 713	270 644	347 421	217 987	197 064
Trade Creditors Trade Payables					184	184	184	184	170
Trade Debtors Trade Receivables					8 277	5 540	19 635	3 725	1 340		4 150
Capital Employed		27 105	27 350	41 871	38 698
Creditors Due After One Year		11 353	18 882	27 252	77 084
Creditors Due Within One Year	56 490	56 516	67 266	57 957	81 090
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 000	7 200	8 400	9 600
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		34 590	37 471	37 000	122 248
Tangible Fixed Assets Cost Or Valuation	81 844	116 434	141 682	178 682	264 930
Tangible Fixed Assets Depreciation	61 727	75 405	82 808	106 777	130 566
Tangible Fixed Assets Depreciation Charged In Period		13 678	19 626	23 969	39 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 223		15 750
Tangible Fixed Assets Disposals			12 223		36 000