Excalibur Coaches Ltd
The Shard 32 London Bridge Street SE1 9SG London
Number: 02803419
Incorporation date: 1993-03-25
Dissolution date: 2018-12-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
1993 is the year of the establishment of Excalibur Coaches Limited, the firm located at The Shard, 32 London Bridge Street in London. The company was started on Thursday 25th March 1993. Its Companies House Registration Number was 02803419 and the area code was SE1 9SG. This firm had been on the market for approximately twenty five years until Thursday 6th December 2018.
William P. was this particular company's managing director, designated to this position in 2016 in April.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | |||
| Net Worth | 690 042 | 762 876 | 810 408 |
| Balance Sheet | |||
| Cash Bank In Hand | 82 605 | 90 064 | 237 798 |
| Current Assets | 733 833 | 676 562 | 857 966 |
| Debtors | 651 228 | 586 498 | 620 168 |
| Intangible Fixed Assets | 125 398 | 106 106 | 86 814 |
| Net Assets Liabilities Including Pension Asset Liability | 690 042 | 762 876 | 810 408 |
| Tangible Fixed Assets | 2 876 299 | 2 838 848 | 3 556 235 |
| Capital & Reserves | |||
| Called Up Share Capital | 115 200 | 115 200 | 115 200 |
| Profit Loss Account Reserve | 559 042 | 631 876 | 679 408 |
| Shareholder Funds | 690 042 | 762 876 | 810 408 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 308 506 | 1 375 273 | 2 076 840 |
| Creditors Due Within One Year | 1 577 767 | 1 305 072 | 1 418 081 |
| Fixed Assets | 3 001 697 | 2 944 954 | 3 643 049 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 68 232 | 87 524 | 106 816 |
| Intangible Fixed Assets Amortisation Charged In Period | 19 292 | ||
| Intangible Fixed Assets Cost Or Valuation | 193 630 | 193 630 | |
| Net Current Assets Liabilities | -843 934 | -628 510 | -560 115 |
| Number Shares Allotted | 115 200 | 115 200 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 159 215 | 178 295 | 195 686 |
| Secured Debts | 2 165 967 | 1 983 723 | 2 907 958 |
| Share Capital Allotted Called Up Paid | 115 200 | 115 200 | 115 200 |
| Share Premium Account | 15 800 | 15 800 | 15 800 |
| Tangible Fixed Assets Additions | 545 922 | ||
| Tangible Fixed Assets Cost Or Valuation | 4 954 832 | 5 306 754 | 5 386 634 |
| Tangible Fixed Assets Depreciation | 2 078 533 | 2 467 906 | 1 830 399 |
| Tangible Fixed Assets Depreciation Charged In Period | 513 119 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 123 746 | ||
| Tangible Fixed Assets Disposals | 194 000 | ||
| Total Assets Less Current Liabilities | 2 157 763 | 2 316 444 | 3 082 934 |
Role: Director
Appointed: 15 April 2016
Latest update: 17 October 2023
Role: Secretary
Appointed: 03 March 2016
Latest update: 17 October 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 23 March 2017 |
| Return last made up date | 09 March 2016 |
| Annual Accounts 26th June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26th June 2014 |
| Annual Accounts 26th June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26th June 2015 |
(5 pages)
135/137, Station Road,
E4 6AG
Chingford,
135/137, Station Road,
E4 6AG
Chingford,