Essbee Coaches Limited in Hamilton, ML3 0BP

Description

Data updated on: 01-11-2023

Essbee Coaches Limited with Companies House Reg No. SC196799 has been a part of the business world for 25 years. This particular Private Limited Company can be contacted at 8 Douglas Street, , Hamilton and its area code is ML3 0BP. This business's SIC and NACE codes are 49390 which means Other passenger land transport. Wednesday 31st August 2022 is the last time account status updates were reported.

Essbee Coaches Ltd is a medium-sized transport company with the licence number PM0002854. The firm has two transport operating centres in the country. In their subsidiary in Coatbridge on (indented Area Opposite), 1 machine is available. The centre in Coatbridge has 25 machines.

On 3rd October 2016, the corporation was seeking a Mechanic to fill a full time post in the travel, transportation and tourism in Coatbridge, Scotland. They offered an overtime. The offered job required no experience and a professional qualification or accreditation.

There's a number of two directors overseeing this particular firm at the moment, namely Tom M. and Brian S. who have been executing the directors responsibilities since June 2007. Furthermore, the director's responsibilities are often assisted with by a secretary - Lyudmyla S., who joined this specific firm in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	173 678	215 697	203 789

Balance Sheet
Cash Bank On Hand			159 609	136 834	29 328	106 515	90 434	72 644	30 301	78 885
Current Assets	92 515	137 762	171 022	151 028	67 922	142 610	105 785	77 735	70 282	88 812
Debtors	12 884	18 152	7 414	4 312	30 730	32 366	12 286	5 091	39 981	9 927
Net Assets Liabilities			206 746	200 215	146 884	214 286	201 864	102 106	141 092	170 378
Other Debtors			3 908	2 089	19 518	15 612	7 376	3 291	6 815	3 358
Property Plant Equipment			202 571	175 814	183 226	195 353	176 663	153 506	142 712
Total Inventories			3 999	9 882	7 864	3 729	3 065
Cash Bank In Hand	68 835	112 649	159 609
Net Assets Liabilities Including Pension Asset Liability	173 678	215 697	203 789
Stocks Inventory	10 796	6 961	3 999
Tangible Fixed Assets	193 945	197 227	198 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	173 578	217 565	203 689
Shareholder Funds	173 678	215 697	203 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			437 997	351 814	374 553	398 703	392 859	433 237	390 767	419 120
Additions Other Than Through Business Combinations Property Plant Equipment				29 347	54 602	63 777
Amounts Owed To Related Parties			125 029	82 572	70 590	70 538
Average Number Employees During Period				10	9	9			7	7
Comprehensive Income Expense			46 049	33 469	-53 331
Creditors			146 941	103 751	86 824	92 766	51 248	50 001	45 193	18 884
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-11 982	-52
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-124 049	-18 479	-22 631			73 841
Disposals Property Plant Equipment				-142 287	-24 451	-27 500			95 451
Dividend Per Share Final				400
Dividends Paid			-55 000	-40 000
Dividends Paid On Shares Final			55 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				37 866	41 218	46 781		40 378	31 371	28 353
Loans Owed To Related Parties				82 572	70 590	70 538
Net Current Assets Liabilities	66 028	112 910	149 111	47 277	-18 902	49 844	54 537	27 476	25 089	69 928
Other Creditors			14 038	12 454	10 111	18 320	29 217	50 001	29 012	6 119
Other Inventories			3 999	9 882	7 864	3 729
Par Value Share		1	1	400
Prepayments				200	4 499	1 064
Profit Loss			46 049	33 469	-53 331
Property Plant Equipment Gross Cost			640 568	527 628	557 779	594 056	569 523	586 743	533 479	546 279
Provisions For Liabilities Balance Sheet Subtotal			19 908	22 876	17 440	30 911	29 336	28 875	26 709	26 709
Taxation Social Security Payable			506	176
Total Assets Less Current Liabilities	259 973	308 169	347 986	223 091	164 324	245 197	231 200	180 982	167 801	197 087
Trade Creditors Trade Payables			7 368	8 549	6 123	3 908	1 136	10 466	11 820	766
Trade Debtors Trade Receivables			3 508	2 223	6 713	15 690	4 910	1 800	33 166	6 569
Other Taxation Social Security Payable							20 895	16 652	4 361	11 999
Total Additions Including From Business Combinations Property Plant Equipment								17 220	42 187	12 800
Creditors Due After One Year	79 088	79 058	125 029
Creditors Due Within One Year	26 487	24 852	21 911
Fixed Assets	193 945	197 227	198 875
Number Shares Allotted	10 000	10 000	100
Provisions For Liabilities Charges	7 207	13 414	19 168
Value Shares Allotted	10 000	10 000	100

Company staff

Lyudmyla S.

Role: Secretary

Appointed: 07 October 2013

Latest update: 7 February 2024

Tom M.

Role: Director

Appointed: 12 June 2007

Latest update: 7 February 2024

Executives who control this firm include: Brian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lyudmyla S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Brian S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lyudmyla S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brian S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mechanic in Coatbridge, posted on Monday 3rd October 2016
Region / City	Scotland, Coatbridge
Industry	travel, transportation and tourism
Work hours	Overtime
Job type	full time
Career level	none
Education level	a professional qualification or accreditation

Mechanic in Coatbridge, posted on Monday 3rd October 2016

Region / City

Scotland, Coatbridge

Industry

travel, transportation and tourism

Work hours

Overtime

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Essbee Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyudmyla S.

Tom M.

Brian S.

Lisa B.

First Scottish International Services Limited

First Scottish Secretaries Limited

Donna S.

People with significant control

Brian S.

Lyudmyla S.

Brian S.

Accounts Documents

Company Vehicle Operator Data

6 Elgin Place

Address

City

Postal code

No. of Vehicles

7 Hollandhurst Road

City

Postal code

No. of Vehicles

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