D J Coaches Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

D J Coaches came into being in 2006 as a company enlisted under no 05711835, located at SO14 2AQ Southampton at Office D Beresford House. It has been in business for 18 years and its official state is liquidation. This enterprise's declared SIC number is 49390 and their NACE code stands for Other passenger land transport. The latest filed accounts documents describe the period up to 2019-12-31 and the most current annual confirmation statement was filed on 2021-02-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 023	365 925	505 283	365 288	571 598

Balance Sheet
Cash Bank On Hand					456 459	295 900	145 072	300 723	246 899
Current Assets	178 278	312 772	320 724	477 705	628 059	450 536	435 591	768 521	605 350
Debtors	163 218	162 748	220 702	200 346	171 600	154 636	290 519	467 798	358 451
Net Assets Liabilities					580 339	362 804	351 527	517 345	482 962
Other Debtors						76 605	141 489	306 808	167 205
Property Plant Equipment					1 788 864	1 714 158	1 917 064	1 545 503	2 110 702
Cash Bank In Hand	15 060	150 024	100 022	277 359	456 459
Intangible Fixed Assets	41 075	31 775	22 475	13 175	3 875
Net Assets Liabilities Including Pension Asset Liability	302 023	365 925	505 283	365 288	571 598
Tangible Fixed Assets	743 373	572 379	674 613	1 129 402	1 788 864

Capital & Reserves
Called Up Share Capital	100	100	100	50	50
Profit Loss Account Reserve	301 923	365 825	505 183	365 178	571 488
Shareholder Funds	302 023	365 925	505 283	365 288	571 598

Other Financial Data
Accrued Liabilities Deferred Income						12 427	97 925	54 950	9 590
Accumulated Amortisation Impairment Intangible Assets					89 125	93 000	93 000	93 000	93 000
Accumulated Depreciation Impairment Property Plant Equipment					1 252 534	1 795 583	1 917 957	1 425 169	2 074 843
Additions Other Than Through Business Combinations Property Plant Equipment						472 053	820 155	519 193	1 214 873
Amortisation Expense Intangible Assets					9 300	3 875
Amortisation Rate Used For Intangible Assets						10	10	10	10
Amounts Owed To Directors						10		140	258
Average Number Employees During Period						45	47	45	41
Bank Borrowings Overdrafts							4 793	7 936
Comprehensive Income Expense					383 848	-47 189
Corporation Tax Payable						18 205	12 373	32 204
Creditors					503 756	465 878	562 941	497 005	552 610
Current Tax For Period					46 753	18 204	12 373	32 214	-32 214
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					41 102	-28 670	13 450	24 688	93 452
Deferred Tax Liabilities					187 816	159 146	172 595	197 283	290 735
Depreciation Expense Property Plant Equipment					460 278	544 688
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 639	443 987	1 008 239
Disposals Property Plant Equipment						3 710	494 875	1 383 542
Dividends Paid					168 797	170 347
Finance Lease Liabilities Present Value Total						309 172	366 531	343 407	477 988
Finance Lease Payments Owing Minimum Gross					-1 448 746	1 486 038	1 632 123	1 445 798	1 867 733
Fixed Assets	784 448	604 154	697 088	1 142 577	1 792 739	1 714 158
Income Expense Recognised Directly In Equity					-168 797	-170 346
Increase From Amortisation Charge For Year Intangible Assets						3 875
Increase From Depreciation Charge For Year Property Plant Equipment						544 688	566 361	515 451	649 674
Intangible Assets					3 875
Intangible Assets Gross Cost						93 000	93 000	93 000	93 000
Issue Equity Instruments						1
Net Current Assets Liabilities	-90 954	3 008	72 222	101 160	115 562	-15 342	-127 350	271 516	52 740
Other Creditors						35 316	24 974	10 680	2 072
Other Taxation Social Security Payable						24 653	25 723	29 675
Profit Loss					383 848	-47 189
Property Plant Equipment Gross Cost					3 041 398	3 509 741	3 835 021	2 970 672	4 185 545
Taxation Including Deferred Taxation Balance Sheet Subtotal					187 816	159 146	172 595	197 283	290 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities					87 855	-10 466	25 823	56 902	61 238
Total Assets Less Current Liabilities	693 494	607 162	769 310	1 243 737	1 908 301	1 698 816	1 789 714	1 817 019	2 163 442
Trade Creditors Trade Payables						66 095	30 622	18 013	62 702
Trade Debtors Trade Receivables						78 031	149 030	160 990	191 246
Creditors Due After One Year	342 187	206 655	204 729	731 735	1 148 887
Creditors Due Within One Year	269 232	309 764	248 502	376 545	512 497
Intangible Fixed Assets Aggregate Amortisation Impairment	51 925	61 225	70 525	79 825	89 125
Intangible Fixed Assets Amortisation Charged In Period		9 300		9 300	9 300
Intangible Fixed Assets Cost Or Valuation	93 000		93 000	93 000	93 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	49 284	34 582	59 298	146 714	187 816
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		43 573		900 529	1 135 561
Tangible Fixed Assets Cost Or Valuation	1 298 861	1 242 684	1 447 308	1 943 337	3 041 398
Tangible Fixed Assets Depreciation	555 488	670 305	772 695	813 935	1 252 534
Tangible Fixed Assets Depreciation Charged In Period		190 517		328 035	460 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75 700		286 795	21 679
Tangible Fixed Assets Disposals		99 750		404 500	37 500
Advances Credits Directors		14 268
Other Aggregate Reserves				60	60