Eifions Coaches Ltd in Holyhead, LL65 4RJ

Description

Data updated on: 01-11-2023

The firm called Eifions Coaches was registered on 23rd May 2007 as a Private Limited Company. The company's headquarters can be reached at Holyhead on Eifions Coaches Mona Industrial Estate, Gwalchmai. If you have to get in touch with the business by post, its postal code is LL65 4RJ. The company registration number for Eifions Coaches Ltd is 06256781. The company's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. The business latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-23.

Eifions Coaches Ltd is a medium-sized transport company with the licence number PG1089880. The firm has one transport operating centre in the country. In their subsidiary in Holyhead on Mona Industrial Park, 15 machines are available.

2 transactions have been registered in 2012 with a sum total of £17,470. In 2011 there was a similar number of transactions (exactly 4) that added up to £38,460. The Council conducted 1 transaction in 2010, this added up to £11,800. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £67,730. Cooperation with the Department for Transport council covered the following areas: Bus Fdr Wales.

Within this particular firm, a variety of director's obligations have so far been done by Eifion H. who was formally appointed in 2007. In order to support the directors in their duties, the firm has been utilizing the skillset of Nia O. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	123 300	295 988	390 499	460 380

Balance Sheet
Cash Bank In Hand	14 634	40 123	37 060	39 607
Cash Bank On Hand				39 607	43 833	17 974	2 543	8 920	3 844	15 772	17 843	71 248
Current Assets	86 314	129 295	116 261	148 559	171 130	97 688	91 298	74 566	51 241	118 949	90 908	233 455
Debtors	71 680	89 172	79 201	108 952	127 297	79 714	88 755	65 646	47 397	103 177	73 065	162 207
Intangible Fixed Assets	15 458	11 958	8 458	4 958
Net Assets Liabilities				460 380	463 038	528 895	556 081	541 336	561 931	681 988	660 928	870 867
Net Assets Liabilities Including Pension Asset Liability	123 300	295 988	390 499	460 380
Other Debtors				108 952	127 297	79 714	88 755	65 646	47 397	103 177	73 065	162 207
Property Plant Equipment				1 224 370	1 345 857	1 339 196	1 269 253	1 013 696	1 079 568	1 123 528	1 052 691	1 072 441
Tangible Fixed Assets	541 893	725 657	869 514	1 224 370

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 300	294 988	389 499	459 380
Shareholder Funds	123 300	295 988	390 499	460 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 042	33 542	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				573 865	589 139	603 459	609 568	703 125	803 753	909 082	1 006 253	1 102 181
Administrative Expenses	204 562	223 872
Amortisation Intangible Assets Expense	3 500	3 500
Average Number Employees During Period					20	20	17	18	14	13	16	15
Bank Borrowings	156 829	119 095
Bank Borrowings Overdrafts	45 822	63 880		61 910	53 496	42 374	30 875	18 912	65 843	50 588	34 167	24 167
Cost Sales	238 224	245 454
Creditors				762 846	807 646	607 613	442 345	233 113	395 347	352 019	299 526	294 445
Creditors Due After One Year	433 469	491 534	492 359	762 846
Creditors Due Within One Year	86 896	79 388	111 375	154 661
Depreciation Tangible Fixed Assets Expense	54 242	65 563
Disposals Property Plant Equipment							140 000	163 500			39 167	23 000
Distribution Costs	215 947	202 853
Finance Lease Liabilities Present Value Total				700 936	754 150	565 239	411 470	214 201	329 504	301 431	265 359	270 278
Fixed Assets	557 351	737 615	877 972	1 229 328	1 347 315	1 339 196	1 269 253	1 013 696	1 079 568	1 123 528	1 052 691	1 072 441
Gross Profit Loss	586 766	665 786
Increase From Amortisation Charge For Year Intangible Assets					3 500	1 458
Increase From Depreciation Charge For Year Property Plant Equipment					15 274	14 320	6 109	93 557	100 628	105 329	97 171	95 928
Intangible Assets				4 958	1 458
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 542	23 042	26 542	30 042
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Interest Payable Similar Charges	27 863	30 375
Net Current Assets Liabilities	-582	49 907	4 886	-6 102	-76 631	-202 688	-270 827	-239 247	-122 290	-89 521	-92 237	92 871
Number Shares Allotted		1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	276 640	372 439
Operating Profit Loss	166 257	239 061
Other Creditors				967	235	37 232	74 027	99 632	85 191	66 748	55 036	42 505
Other Creditors Due Within One Year	8 032	682
Other Interest Receivable Similar Income		2
Other Taxation Social Security Payable				11 946	17 237	21 172	37 737	33 683	37 898	40 057	28 527	59 029
Par Value Share		1	1	1
Profit Loss For Period	138 394	208 688
Profit Loss On Ordinary Activities Before Tax	138 394	208 688
Property Plant Equipment Gross Cost				1 798 235	1 934 996	1 942 655	1 878 821	1 716 821	1 883 321	2 032 610	2 058 944	2 174 622
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		319 460	223 825	568 297
Tangible Fixed Assets Cost Or Valuation	851 786	1 101 113	1 324 938	1 798 235
Tangible Fixed Assets Depreciation	309 893	375 456	455 424	573 865
Tangible Fixed Assets Depreciation Charged In Period		65 563	79 968	118 441
Tangible Fixed Assets Disposals		70 133		95 000
Taxation Social Security Due Within One Year	16 040
Total Additions Including From Business Combinations Property Plant Equipment					136 761	7 659	76 166	1 500	166 500	149 289	65 501	138 678
Total Assets Less Current Liabilities	556 769	787 522	882 858	1 223 226	1 270 684	1 136 508	998 426	774 449	957 278	1 034 007	960 454	1 165 312
Total Dividend Payment		36 000
Trade Creditors Trade Payables				21 235	56 931	64 133	63 840	37 188	11 269	22 141	10 758	34 200
Trade Creditors Within One Year	17 002	14 826
Turnover Gross Operating Revenue	824 990	911 240
Director Remuneration Benefits Excluding Payments To Third Parties	8 112	8 112

Company staff

Nia O.

Role: Secretary

Appointed: 23 May 2007

Latest update: 17 April 2024

Eifion H.

Role: Director

Appointed: 23 May 2007

Latest update: 17 April 2024

People with significant control

Eifion H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Eifion H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	2	£ 17 470.13
2012-05-15	2000003006		£ 10 731.70	Bus Fdr Wales
2012-02-15	2000023109		£ 6 738.43	Bus Fdr Wales
2011	Department for Transport	4	£ 38 459.83
2011-08-15	2000010013		£ 12 625.49	Bus Fdr Wales
2011-02-15	2000025209		£ 11 959.65	Bus Fdr Wales
2011-05-13	2000002993		£ 11 800.24	Bus Fdr Wales
2010	Department for Transport	1	£ 11 800.00
2010-12-15	2000021080		£ 11 800.00	Bus Fdr Wales

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 17 470.13

2012-05-15

2000003006

£ 10 731.70

Bus Fdr Wales

2012-02-15

2000023109

£ 6 738.43

Bus Fdr Wales

2011

Department for Transport

£ 38 459.83

2011-08-15

2000010013

£ 12 625.49

Bus Fdr Wales

2011-02-15

2000025209

£ 11 959.65

Bus Fdr Wales

2011-05-13

2000002993

£ 11 800.24

Bus Fdr Wales

2010

Department for Transport

£ 11 800.00

2010-12-15

2000021080

£ 11 800.00

Bus Fdr Wales

Eifions Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nia O.

Eifion H.

People with significant control

Eifion H.

Accounts Documents

Company Vehicle Operator Data

The Bus And Coach Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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