George Young's Coaches Limited in Ross-on-wye, HR9 7AQ

Description

Data updated on: 01-11-2023

This George Young's Coaches Limited business has been operating on the market for 21 years, as it's been established in 2003. Registered with number 04768641, George Young's Coaches is categorised as a Private Limited Company with office in Unit B7 Broadmeadow, Ross-on-wye HR9 7AQ. This enterprise's declared SIC number is 49390, that means Other passenger land transport. The business most recent annual accounts were submitted for the period up to 2021/08/31 and the most recent confirmation statement was filed on 2021/05/18.

George Young's Coaches Ltd is a medium-sized transport company with the licence number PD1047770. The firm has one transport operating centre in the country. In their subsidiary in Ross-on-wye on Ashburton Industrial Estate, 19 machines are available.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 291	24 198	21 265	3 789	26 236	56 832

Balance Sheet
Cash Bank On Hand							44 860	1 657
Current Assets	57 001	45 007	41 596	30 751	73 871	118 762	59 213	18 212
Debtors	57 001	45 007	41 596	29 189	29 128	35 518	14 353	16 555
Net Assets Liabilities							31 361	-35 413
Other Debtors							13 018	2 755
Property Plant Equipment							68 222	17 194
Cash Bank In Hand				1 562	44 743	83 244
Net Assets Liabilities Including Pension Asset Liability	43 291	24 198	21 265	3 789	26 236	56 832
Tangible Fixed Assets	268 203	191 911	144 935	130 987	99 530	145 069

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 291	23 198	20 265	2 789	25 236	55 832
Shareholder Funds	43 291	24 198	21 265	3 789	26 236	56 832

Other Financial Data
Description Principal Activities								49 390
Accumulated Depreciation Impairment Property Plant Equipment							103 472	93 856
Average Number Employees During Period							10	3
Bank Borrowings Overdrafts							2 778	47 194
Creditors							28 545	23 625
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 731
Disposals Property Plant Equipment								60 644
Finance Lease Liabilities Present Value Total							18 520	9 570
Fixed Assets	268 203	191 911	144 935	130 987			68 222	17 194
Increase From Depreciation Charge For Year Property Plant Equipment								5 115
Net Current Assets Liabilities	-51 960	-41 489	-26 229	-29 541	-66 357	-51 714	30 668	-5 413
Other Creditors							3 989	3 041
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							8 655
Property Plant Equipment Gross Cost							171 694	111 050
Provisions For Liabilities Balance Sheet Subtotal							11 652
Taxation Social Security Payable							1 921	1 673
Total Assets Less Current Liabilities	216 243	150 422	118 706	101 446	33 173	93 355	98 890	11 781
Trade Creditors Trade Payables							1 337	9 341
Trade Debtors Trade Receivables							1 335	13 800
Creditors Due After One Year	146 712	107 096	86 616	91 449	3 422	29 017
Creditors Due Within One Year	108 961	86 496	67 825	60 292	140 228	170 476
Number Shares Allotted	1 000	1 000	1 000	1 000		1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 422	29 017
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		19 128	10 825	6 208	3 515	7 506
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				37 638
Tangible Fixed Assets Cost Or Valuation	1 188 831	1 056 275	1 056 275	1 084 502	1 085 002	1 176 989
Tangible Fixed Assets Depreciation	920 628	864 364	911 340	953 515	985 472	1 031 920
Tangible Fixed Assets Depreciation Charged In Period		62 403	46 976	42 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		118 667
Tangible Fixed Assets Disposals		132 556		9 411
Value Shares Allotted						1

Company staff