Expedition Mini Coaches Limited in Macclesfield, SK10 2SF

Description

Data updated on: 01-11-2023

This particular Expedition Mini Coaches Limited company has been operating offering its services for sixteen years, having started in 2008. Started with registration number 06539827, Expedition Mini Coaches was set up as a Private Limited Company located in 5-5a Zurich House, Macclesfield SK10 2SF. This firm's principal business activity number is 49320 and their NACE code stands for Taxi operation. 2022-03-30 is the last time the company accounts were filed.

Zoe B., Danielle F. and Richard S. are the enterprise's directors and have been doing everything they can to help the company since March 2021.

Atia A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 015	21 380	9 909	5 598	14 616	10 160

Balance Sheet
Current Assets	20 480	30 948	26 168	24 208	19 799	22 417	48 501	32 722	52 980	74 935	71 262	70 606	84 831
Net Assets Liabilities							42 805	28 101	45 674	18 352	37 029	37 028	48 820
Bank Loans Overdrafts Within One Year	1 545	0
Cash Bank In Hand	1 046	5 292	263	469	111	94
Debtors	19 434	25 656	25 905	23 739	19 688	22 323
Net Assets Liabilities Including Pension Asset Liability	11 015	21 380	9 909	5 598	14 616	10 160
Tangible Fixed Assets	27 430	33 200	30 699	24 576	35 179	43 794
Trade Debtors	19 134	25 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 915	21 280	9 809	5 498	14 516	10 060
Shareholder Funds	11 015	21 380	9 909	5 598	14 616	10 160

Other Financial Data
Average Number Employees During Period								12	12	12	12	-12	-13
Creditors							61 094	51 015	58 797	69 080	66 720	71 980	116 473
Fixed Assets	27 430	33 200					82 541	72 886	64 055	83 969	127 944	127 944	136 504
Net Current Assets Liabilities	-16 415	-11 820	-10 181	-18 978	-6 838	-10 384	11 893	18 293	5 817	5 855	4 542	4 541	-31 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							700					5 915
Total Assets Less Current Liabilities	11 015	21 380	20 518	5 598	28 341	33 410	70 648	54 593	58 238	89 824	132 486	132 485	104 862
Accruals Deferred Income Within One Year	2 356	0			438	86
Creditors Due Within One Year Total Current Liabilities	36 895	42 768
Other Creditors Due Within One Year	19 466	22 846
Plant Machinery	27 430	33 200
Plant Machinery Additions		11 750
Plant Machinery Cost Or Valuation	46 489	58 239
Plant Machinery Depreciation	19 059	25 039
Plant Machinery Depreciation Charge For Period		5 980
Prepayments Accrued Income Current Asset	300	300
Tangible Fixed Assets Additions		11 750			15 673
Tangible Fixed Assets Cost Or Valuation	46 489	58 239	63 400	63 400	79 073	95 628
Tangible Fixed Assets Depreciation	19 059	25 039	32 701	38 824	43 894	51 834
Tangible Fixed Assets Depreciation Charge For Period		5 980
Taxation Social Security Due Within One Year	12 357	14 018			2 110	3 681
Trade Creditors Within One Year	1 171	5 904			2 547	1 892
Bank Borrowings Overdrafts					26 637	32 801
Corporation Tax Due Within One Year					6 119	4 732
Creditors Due After One Year			10 609		13 725	23 250
Creditors Due Within One Year			36 349	43 186	26 637	32 801
Number Shares Allotted					100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			10 609		13 725	23 250
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					-2 208
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				6 123	5 070
Value Shares Allotted				1	1	1
V A T Due Within One Year					6 172	7 310

Company staff

Zoe B.

Role: Director

Appointed: 29 March 2021

Latest update: 13 March 2024

Danielle F.

Role: Director

Appointed: 29 March 2021

Latest update: 13 March 2024

Richard S.

Role: Director

Appointed: 26 November 2020

Latest update: 13 March 2024

Frederick S.

Role: Secretary

Appointed: 19 March 2008

Resigned: 26 November 2020

Latest update: 13 March 2024

Frederick S.

Role: Director

Appointed: 19 March 2008

Resigned: 26 November 2020

Latest update: 13 March 2024

Richard S.

Role: Director

Appointed: 19 March 2008

Resigned: 11 January 2010

Latest update: 13 March 2024

People with significant control

Atia A.

Notified on 2 April 2024

Nature of control:

over 3/4 of shares

Zoe B.

Notified on 29 March 2021

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danielle F.

Notified on 29 March 2021

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 26 November 2020

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick S.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30/12/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/12/2014
Annual Accounts 05/08/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	05/08/2015
Annual Accounts 24/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Expedition Mini Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Danielle F.

Richard S.

Frederick S.

Frederick S.

Richard S.

People with significant control

Atia A.

Zoe B.

Danielle F.

Richard S.

Frederick S.

Accounts Documents

Company filings

Filing category

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