Ebley Coaches Limited in Nailsworth, GL6 0BS

Description

Data updated on: 01-11-2023

This enterprise referred to as Ebley Coaches was founded on 2002-08-14 as a Private Limited Company. This business's headquarters may be found at Nailsworth on Unit 27 Nailsworth Mills Estate, Avening Road. When you have to contact this company by mail, the postal code is GL6 0BS. The office reg. no. for Ebley Coaches Limited is 04511376. This business's registered with SIC code 49390 and their NACE code stands for Other passenger land transport. The business most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-08-14.

Ebley Coaches Ltd is a medium-sized transport company with the licence number PH1012243. The firm has one transport operating centre in the country. In their subsidiary in Stroud on Nailsworth Mills Estate, 10 machines are available.

At present, the limited company is directed by one director: Robert A., who was assigned to lead the company one year ago. Since August 2002 Glyn J., had performed assigned duties for the limited company up until the resignation in September 2023. Furthermore another director, specifically Charles L. quit in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 696	-69 778	-47 172	-22 532	-19 248	-9 690

Balance Sheet
Cash Bank In Hand	1 827	2 846	78 765	64 441	59 275	56 738
Cash Bank On Hand						56 738	74 665	57 662	65 799	69 418	71 663	73 230
Current Assets	51 084	48 322	142 241	141 572	122 590	141 165	128 351	128 979	137 691	139 604	135 176	136 055
Debtors	47 807	44 026	62 026	75 681	61 865	82 977	52 236	69 867	70 442	68 736	62 063	61 375
Net Assets Liabilities						-9 690	23 323	40 104	40 696	56 204	69 894	81 153
Net Assets Liabilities Including Pension Asset Liability	-95 696	-69 778	-47 172	-22 532	-19 248	-9 690
Other Debtors						9 485	7 716	3 583	9 577	39 981	11 476	12 323
Property Plant Equipment						36 227	44 290	33 790	48 148	41 389	58 414	42 593
Stocks Inventory	1 450	1 450	1 450	1 450	1 450	1 450
Tangible Fixed Assets	9 999	10 524	7 754	20 733	28 202	36 227
Total Inventories						1 450	1 450	1 450	1 450	1 450	1 450	1 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-95 796	-69 878	-47 272	-22 632	-19 348	-9 790
Shareholder Funds	-95 696	-69 778	-47 172	-22 532	-19 248	-9 690

Other Financial Data
Accrued Liabilities						1 400	1 400	1 400	1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						8 813	142 468	15 250	26 000	21 500	157 523	162 054
Average Number Employees During Period							10	12	8	7	9	8
Bank Borrowings Overdrafts						13 852	12 151			50 000	11 041	10 908
Corporation Tax Payable							3 927	6 835		4 922	-1 618	5 352
Creditors						184 041	140 903	116 244	135 995	7 709	45 752	24 927
Creditors Due After One Year		37 359		3 206
Creditors Due Within One Year		91 265	197 167	181 631	170 040	184 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 477	3 375	85 300		11 313	24 790
Disposals Property Plant Equipment							34 727	4 500	97 050		14 333	27 977
Finance Lease Liabilities Present Value Total						16 063	12 729	7 039	36 258	7 709	5 834
Increase Decrease In Property Plant Equipment									43 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 749	2 075	10 750		10 750	29 321
Net Current Assets Liabilities	-56 895	-42 943	-54 926	-40 059	-47 450	-42 876	-12 552	12 734	1 696	30 388	57 290	71 580
Number Shares Allotted			100	100	100	100
Other Creditors						2 734		417	2 963	3 523	3 587	743
Other Taxation Social Security Payable						5 601	2 291	3 024	4 131	3 409	3 421	5 112
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						191 423	186 758	15 250	165 219	43 000	215 937	204 647
Provisions For Liabilities Balance Sheet Subtotal						3 041	8 415	6 420	9 148	7 864	11 099	8 093
Provisions For Liabilities Charges						3 041
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 438	1 200	18 192	26 910	33 567
Tangible Fixed Assets Cost Or Valuation	296 766	302 204	205 454	222 046	247 756	191 423
Tangible Fixed Assets Depreciation	286 767	291 680	197 700	201 313	219 554	155 196
Tangible Fixed Assets Depreciation Charged In Period			3 970	5 088	19 141	13 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			97 950	1 475	900	78 275
Tangible Fixed Assets Disposals			97 950	1 600	1 200	89 900
Total Additions Including From Business Combinations Property Plant Equipment							30 062	11 201	46 583		51 451	16 687
Total Assets Less Current Liabilities	-46 896	-32 419	-47 172	-19 326	-19 248	-6 649	31 738	46 524	49 844	71 777	115 704	114 173
Trade Creditors Trade Payables						48 811	20 325	21 100	25 893	30 881	47 519	35 975
Trade Debtors Trade Receivables						73 492	44 520	66 284	60 865	28 755	50 587	49 052
Creditors Due After One Year Total Noncurrent Liabilities	48 800	37 359
Creditors Due Within One Year Total Current Liabilities	107 979	91 265
Fixed Assets	9 999	10 524
Tangible Fixed Assets Depreciation Charge For Period		4 913

Latest update: 18 March 2024

People with significant control

Robert A. is the individual who controls this firm.

Robert A.

Notified on 6 April 2023

Nature of control:

right to manage directors

Glyn J.

Notified on 6 April 2016

Ceased on 3 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 December 2014
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 February 2014

Ebley Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Swift Incorporations Limited

Glyn J.

Charles L.

Charles L.

People with significant control

Robert A.

Glyn J.

Accounts Documents

Company Vehicle Operator Data

Unit 27

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Ebley Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Swift Incorporations Limited

Glyn J.

Charles L.

Charles L.

People with significant control

Robert A.

Glyn J.

Accounts Documents

Company Vehicle Operator Data

Unit 27

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013