Grindles Coaches Limited in Drybrook, GL17 9AP

Description

Data updated on: 01-11-2023

Grindles Coaches Limited is established as Private Limited Company, that is located in Grindlewald, Ruardean Hill, Drybrook. The headquarters' zip code GL17 9AP. The firm has been operating since 1984. The business Companies House Registration Number is 01860865. This business's declared SIC number is 52213 meaning Operation of bus and coach passenger facilities at bus and coach stations. Grindles Coaches Ltd released its account information for the period up to 2022-09-30. The business most recent confirmation statement was filed on 2023-09-25.

Grindles Coaches Ltd is a medium-sized vehicle operator with the licence number PH0005634. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Forest Vale Road, 11 machines are available.

5 transactions have been registered in 2010 with a sum total of £13,840. In 2009 there were less transactions (exactly 4) that added up to £21,232. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector.

Philip G. is the firm's solitary managing director, who was assigned this position in 1991 in September. The business had been guided by William G. until 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 688	58 683	63 662	62 219	64 596	64 242

Balance Sheet
Cash Bank On Hand						17 244	21 690	13 648	49 020	28 772	13 010	65 288	182 938
Current Assets	100 143	104 972	107 075	125 346	168 689	97 046	120 309	106 614	188 112	106 454	114 881	113 425	348 719
Debtors	72 305	88 355	80 671	69 617	141 024	78 113	97 084	91 122	136 704	74 648	99 063	40 949	162 478
Net Assets Liabilities						64 242	66 552	33 106	50 725	57 159	41 037	82 637	309 321
Property Plant Equipment						305 246	365 572	333 398	415 280	384 570	379 947	371 016	443 353
Total Inventories						1 689	1 536	1 844	2 388	3 034	2 808	7 188	3 303
Cash Bank In Hand	25 703	14 633	24 267	53 925	25 974	17 244
Net Assets Liabilities Including Pension Asset Liability	70 688	58 683	63 662	62 219	64 596	64 242
Stocks Inventory	2 135	1 984	2 137	1 804	1 693	1 689
Tangible Fixed Assets	316 861	327 483	227 331	241 450	251 217	305 246

Capital & Reserves
Called Up Share Capital	24 002	24 002	24 002	24 002	24 002	24 002
Profit Loss Account Reserve	29 186	17 181	22 160	20 717	23 094	22 740
Shareholder Funds	70 688	58 683	63 662	62 219	64 596	64 242

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-32 621	-25 694	-34 620	-88 289	-11 807	-14 079
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						232 954	178 379	195 542	253 077	300 407	328 829	406 002	495 660
Additions Other Than Through Business Combinations Property Plant Equipment							167 251	59 489	175 417	50 500	80 258
Administrative Expenses						114 324	111 877	116 042
Average Number Employees During Period						12	11	12	11	9	9	10	16
Comprehensive Income Expense						-354	2 310	-33 446
Creditors						92 441	133 898	132 500	209 387	231 015	257 810	234 654	244 083
Depreciation Expense Property Plant Equipment						66 427	61 753	53 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-116 328	-36 084	-5 143	-25 700	-42 689	13 854	28 053
Disposals Property Plant Equipment							-161 500	-74 500	-36 000	-33 880	-56 459	60 197	69 000
Fixed Assets	316 861	327 483	227 331	241 450	251 217	305 246					379 947	371 016	443 353
Gross Profit Loss						138 290	136 405	108 548
Increase From Depreciation Charge For Year Property Plant Equipment							61 753	53 247	62 678	73 030	71 111	91 027	117 711
Increase In Loans Owed To Related Parties Due To Loans Advanced							1 356	5 567		226	370
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs						-23 412	-21 891	-32 822
Key Management Personnel Compensation Short-term Employee Benefits								23 662	24 374	24 412	25 099
Loans Owed To Related Parties					86 085	86 085	87 441	93 008	93 008	93 234	93 604
Net Current Assets Liabilities	-121 499	-153 162	-103 123	-85 851	-100 541	-98 901	-122 060	-122 673	-51 252	-66 436	-128 850	-121 229	104 636
Number Shares Issued Fully Paid						24 002	24 002	24 002	24 002	24 002	24 002
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-354	2 310	-33 446
Profit Loss On Ordinary Activities Before Tax						554	2 637	-40 316
Property Plant Equipment Gross Cost						538 200	543 951	528 940	668 357	684 977	708 776	777 018	939 013
Provisions For Liabilities Balance Sheet Subtotal						17 041	17 368	10 499	15 627	18 153	11 999	14 512	35 954
Raw Materials Consumables						1 689	1 536	1 844	2 388	3 034	2 808
Tax Tax Credit On Profit Or Loss On Ordinary Activities						908	327	-6 870
Total Additions Including From Business Combinations Property Plant Equipment												128 439	230 995
Total Assets Less Current Liabilities	195 362	174 321	124 208	155 599	261 210	206 345	243 512	210 725	364 028	318 134	251 097	249 787	547 989
Director Remuneration						24 080	23 662	23 400	24 111	24 149	25 096
Accruals Deferred Income					-110 534	-32 621
Creditors Due After One Year	109 205	104 096	46 871	78 838	69 947	92 441
Creditors Due Within One Year	221 642	258 134	210 198	211 197	158 698	195 947
Number Shares Allotted	24 002	24 002	24 002	24 002	24 002	24 002
Provisions For Liabilities Charges	15 469	11 542	13 675	14 542	16 133	17 041
Share Premium Account	17 500	17 500	17 500	17 500	17 500	17 500
Value Shares Allotted	24 002	24 002	24 002	24 002	24 002

Company staff

Philip G.

Role: Director

Appointed: 25 September 1991

Latest update: 19 April 2024

People with significant control

Philip G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip G.

Notified on 6 April 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	22 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	5	£ 13 840.21
2010-04-15	2000000993		£ 3 238.00	Subsidies To Private Sector
2010-01-14	2000026740		£ 3 117.46	Subsidies To Private Sector
2010-07-15	2000009295		£ 2 996.61	Subsidies To Private Sector
2009	Department for Transport	4	£ 21 231.89
2009-04-15	2000001108		£ 9 430.91	Subsidies To Private Sector
2009-09-25	2000027761		£ 5 857.63	Subsidies To Private Sector
2009-10-15	2000018060		£ 3 413.93	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 13 840.21

2010-04-15

2000000993

£ 3 238.00

Subsidies To Private Sector

2010-01-14

2000026740

£ 3 117.46

Subsidies To Private Sector

2010-07-15

2000009295

£ 2 996.61

Subsidies To Private Sector

2009

Department for Transport

£ 21 231.89

2009-04-15

2000001108

£ 9 430.91

Subsidies To Private Sector

2009-09-25

2000027761

£ 5 857.63

Subsidies To Private Sector

2009-10-15

2000018060

£ 3 413.93

Subsidies To Private Sector

Grindles Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

William G.

People with significant control

Philip G.

Accounts Documents

Company Vehicle Operator Data

Unit 4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies