D & P Coaches Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

D & P Coaches Limited has been prospering in the United Kingdom for at least twenty three years. Registered under the number 04142517 in the year 2001, the firm is based at Sovereign House, Aldershot GU11 1TT. This business's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. The firm's most recent annual accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was filed on January 17, 2023.

There is a number of two directors controlling this particular company at the moment, namely Graham T. and Rachel W. who have been doing the directors obligations since 2019.

Executives with significant control over the firm are: Graham T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand								163 769	188 556	125 340	147 192	306 711	766 423
Current Assets								425 552	348 100	222 290	327 937	654 832	1 205 333
Debtors								261 783	159 544	96 950	180 745	348 121	438 910
Net Assets Liabilities								90 351	216 652	165 760	114 311	316 167	841 539
Other Debtors								146 667	65 125	43 167	126 936	184 671	231 179
Property Plant Equipment								149 088	1 808 008	1 632 298	1 792 827	1 565 451
Cash Bank In Hand	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors									227 297	151 589	53 091	61 576
Amount Specific Advance Or Credit Made In Period Directors										75 708	204 680	61 576
Amount Specific Advance Or Credit Repaid In Period Directors												53 091
Accumulated Depreciation Impairment Property Plant Equipment								16 696	121 853	316 591	491 645	720 922	801 164
Average Number Employees During Period								1	17	15	17	17	19
Bank Borrowings Overdrafts											201 250	142 682	77 917
Creditors								68 258	980 048	937 176	1 332 293	931 913	895 503
Disposals Property Plant Equipment									405 375		188 725
Finance Lease Liabilities Present Value Total								68 258	980 048	937 176	292 280	341 812	950 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases											31 500	31 500	31 500
Increase Decrease In Property Plant Equipment								165 000	2 155 175		524 000		757 845
Increase From Depreciation Charge For Year Property Plant Equipment								16 696	105 157	194 738	216 435	229 277	244 942
Net Current Assets Liabilities								12 264	-347 919	-276 668	-127 163	12 513	309 830
Other Creditors								320 396	288 743	181 400	55 438	99 255	142 482
Other Taxation Social Security Payable								18 281	9 753	40 100	16 289	17 191	67 016
Property Plant Equipment Gross Cost								165 784	1 929 861	1 948 889	2 284 472	2 286 373	3 044 926
Provisions For Liabilities Balance Sheet Subtotal								2 843	263 389	252 694	219 060	329 884	517 953
Total Additions Including From Business Combinations Property Plant Equipment								165 784	2 169 452	19 028	524 308	1 901	758 553
Total Assets Less Current Liabilities								161 452	1 460 089	1 355 630	1 665 664	1 577 964	2 387 767
Trade Creditors Trade Payables								35 894	63 420	64 454	42 342	125 493	107 415
Trade Debtors Trade Receivables								115 116	94 419	53 783	53 809	163 450	207 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment											41 381