Grange Travel Coach Hire Limited in Gravesend, DA12 4RE

Description

Data updated on: 01-11-2023

Grange Travel Coach Hire began its business in the year 2014 as a Private Limited Company with reg. no. 09128119. The company has been active for 10 years and the present status is active. The company's headquarters is based in Gravesend at 62 Marling Way. You can also find the firm by its postal code : DA12 4RE. This firm's SIC and NACE codes are 49390 meaning Other passenger land transport. 2022-03-31 is the last time when the company accounts were filed.

Grange Travel Coach Hire Ltd is a medium-sized transport company with the licence number PK1135965. The firm has one transport operating centre in the country. In their subsidiary in Gravesend on Canal/ Suffolk Road, 10 machines are available.

There seems to be a group of two directors running this company at present, including Bryan S. and Graham S. who have been performing the directors tasks since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	653	72 244

Balance Sheet
Cash Bank On Hand		50 669	48 589	54 176	184 481	58 622	148 105	135 457	278 158
Current Assets	94 904	104 225	122 967	183 851	307 543	272 347	457 902	761 572	1 135 794
Debtors	3 000	53 556	74 378	129 675	123 062	213 725	309 797	626 115	857 636
Net Assets Liabilities		72 244	172 584	267 259	457 064	603 585	3 506	787 740	1 695 301
Other Debtors		13 062	4 308	44 605
Property Plant Equipment		915 729	1 579 769	2 063 739	2 734 184	3 312 596	3 814 699	4 868 499	7 228 672
Cash Bank In Hand	91 904	50 669
Net Assets Liabilities Including Pension Asset Liability	653	72 244
Tangible Fixed Assets	484 580	915 729
Trade Debtors		37 494

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	651	72 242
Shareholder Funds	653	72 244

Other Financial Data
Accrued Liabilities Deferred Income		1 395	1 852	2 135
Accumulated Amortisation Impairment Intangible Assets								4 985
Accumulated Depreciation Impairment Property Plant Equipment		179 221	225 666	424 311	360 672	709 640	1 334 348	2 040 107	2 148 628
Average Number Employees During Period					14	12	18	33	45
Creditors		280 455	449 068	594 717	639 763	645 179	948 184	1 374 096	1 368 668
Disposals Decrease In Amortisation Impairment Intangible Assets									4 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment			120 997	71 649	292 257	128 925	20 436	100 159	886 487
Disposals Intangible Assets									26 461
Disposals Property Plant Equipment			601 900	365 385	1 188 550	483 000	589 500	1 236 856	3 570 685
Dividends Paid		60 000	39 000
Finance Lease Liabilities Present Value Total		135 761	247 992	335 325
Fixed Assets	484 580	915 729	1 579 769	2 063 739	2 734 184	3 312 596	3 814 699	4 868 499	7 399 101
Increase From Depreciation Charge For Year Property Plant Equipment			167 442	270 294	228 618	477 893	645 144	810 903	995 008
Intangible Assets								84 786	170 429
Intangible Assets Gross Cost								89 771	170 429
Net Current Assets Liabilities	-165 893	-176 230	-326 101	-410 866	-332 220	-372 832	-490 282	-612 524	-232 874
Other Creditors		126 435	199 224	257 257
Other Increase Decrease In Amortisation Impairment Intangible Assets									-194
Prepayments Accrued Income		3 000	3 000
Property Plant Equipment Gross Cost		1 094 950	1 805 435	2 488 050	3 094 856	4 022 236	5 149 047	6 913 591	9 377 300
Total Additions Including From Business Combinations Intangible Assets									107 119
Total Additions Including From Business Combinations Property Plant Equipment			1 312 385	1 048 000	1 795 356	1 410 380	1 716 311	3 001 400	6 124 165
Total Assets Less Current Liabilities	318 687	739 499	1 253 668	1 652 873	2 401 964	2 939 764	3 324 417	4 255 975	7 166 227
Trade Creditors Trade Payables		16 864
Trade Debtors Trade Receivables		37 494	67 070	85 070
Accruals Deferred Income Within One Year	1 610	1 395
Creditors Due After One Year	318 034	667 255
Creditors Due Within One Year	260 797	280 455
Number Shares Allotted	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	318 034	667 255
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	88 861	135 761
Other Creditors Due Within One Year	157 132	126 435
Par Value Share	1	1
Prepayments Accrued Income Current Asset	3 000	3 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	375 550	857 500
Tangible Fixed Assets Cost Or Valuation	544 950	1 094 950
Tangible Fixed Assets Depreciation	60 370	179 221
Tangible Fixed Assets Depreciation Charged In Period	50 125	145 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	19 050	26 815
Tangible Fixed Assets Disposals	204 500	307 500
Taxation Social Security Due Within One Year	13 194
Trade Creditors Within One Year		16 864

Company staff

Bryan S.

Role: Director

Appointed: 14 July 2014

Latest update: 15 April 2024

Graham S.

Role: Director

Appointed: 14 July 2014

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Graham S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham S.

Notified on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Grange Travel Coach Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan S.

Graham S.

People with significant control

Graham S.

Bryan S.

Accounts Documents

Company Vehicle Operator Data

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No. of Vehicles

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