Irvings Coach Hire Limited in Greystone Road, CA1 2DE

Description

Data updated on: 01-11-2023

Irvings Coach Hire Limited with Companies House Reg No. 01249207 has been operating on the market for 48 years. This particular Private Limited Company can be found at Raven Nook, Jesmond Street, Greystone Road and their area code is CA1 2DE. The enterprise's classified under the NACE and SIC code 49390 - Other passenger land transport. 2022-04-30 is the last time when account status updates were filed.

Irvings Coach Hire Ltd is a medium-sized transport company with the licence number PC0000080. The firm has one transport operating centre in the country. In their subsidiary in Carlisle , 13 machines are available.

5 transactions have been registered in 2013 with a sum total of £12,848. In 2012 there were less transactions (exactly 3) that added up to £5,795. The Council conducted 5 transactions in 2011, this added up to £9,599. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £34,661. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Currently, the following business is led by one managing director: Amelia I., who was designated to this position 18 years ago. That business had been guided by Robert I. up until 2018. As a follow-up another director, specifically Joan H. gave up the position in July 2006. In order to provide support to the directors, the business has been utilizing the skills of Amelia I. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 758	150 721	113 377	151 468	137 830	199 114

Balance Sheet
Cash Bank On Hand							23 968
Current Assets	221 469	196 520	253 277	289 968	80 357	148 837	86 896	34 835	22 149	9 431	37 271
Debtors	220 044	190 090	250 061	287 228	78 947	147 906	62 108	34 090	21 444	8 708	36 512
Net Assets Liabilities							210 669	154 027	84 362	59 470	80 397
Other Debtors							7 713				9 207
Property Plant Equipment							657 611	837 270	824 947	580 099	515 619
Total Inventories							820	745	705	723	759
Cash Bank In Hand	190	1 360	255	189	135	233
Net Assets Liabilities Including Pension Asset Liability	158 758	150 721	113 377	151 468	137 830	199 114
Stocks Inventory	1 235	5 070	2 961	2 551	1 275	698
Tangible Fixed Assets	424 261	366 900	344 162	451 046	409 513	373 817

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	158 753	150 716	113 372	151 463	137 825	199 109
Shareholder Funds	158 758	150 721	113 377	151 468	137 830	199 114

Other Financial Data
Secured Debts	150 956	106 413	66 803	130 106	89 071	65 867
Total Fixed Assets Additions		8 000	35 000	277 495	28 244	27 500
Total Fixed Assets Cost Or Valuation	873 776	876 042	911 042	1 024 542	1 052 786	1 080 286
Total Fixed Assets Depreciation	449 515	509 142	566 880	573 496	643 273	706 469
Total Fixed Assets Depreciation Charge In Period		61 691	57 738	76 796	69 777	63 196
Total Fixed Assets Depreciation Disposals		-2 064		-70 180
Total Fixed Assets Disposals		-5 734		-163 995
Accrued Liabilities							17 165	1 633	2 100	3 055	3 220
Accumulated Depreciation Impairment Property Plant Equipment							712 043	757 885	824 382	528 645	554 683
Additions Other Than Through Business Combinations Property Plant Equipment								253 500	54 174		3 057
Amounts Owed To Related Parties							143 937	145 971	149 002	24 049	23 141
Average Number Employees During Period							19	17	15	18	18
Bank Borrowings									42 917	42 917	42 917
Bank Overdrafts								57 221	58 261	19 313	46 503
Creditors							194 583	336 002	332 888	285 461	251 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-13 760			-23 961
Disposals Property Plant Equipment								-28 000			-41 500
Finance Lease Liabilities Present Value Total							194 583	336 002	289 971	242 544	86 284
Increase From Depreciation Charge For Year Property Plant Equipment								59 602	66 498		49 999
Net Current Assets Liabilities	-114 547	-109 766	-145 151	-140 016	-155 736	-60 390	-199 064	-306 160	-382 935	-219 734	-157 755
Other Creditors							5 259	2 900	1 136	286	177
Other Inventories							820	745	705	723	759
Prepayments							18 532	12 846	760
Property Plant Equipment Gross Cost							1 369 655	1 595 155	1 649 329	1 108 745	1 070 302
Provisions For Liabilities Balance Sheet Subtotal							53 295	41 081	24 762	15 434	25 868
Taxation Social Security Payable							1 686	4 656	3 382	2 845	1 841
Total Assets Less Current Liabilities	309 714	257 134	199 011	311 030	253 777	313 427	458 547	531 110	442 012	360 365	357 864
Total Borrowings							194 583	336 002	332 888	285 461	251 599
Trade Creditors Trade Payables							41 636	32 451	59 242	64 930	26 776
Trade Debtors Trade Receivables							35 863	21 244	20 684	8 708	27 305
Creditors Due After One Year Total Noncurrent Liabilities	150 956	106 413	66 803	130 106	89 071	65 867
Creditors Due Within One Year Total Current Liabilities	336 016	306 286	398 428	429 984	236 093	209 227
Fixed Assets	424 261	366 900	344 162	451 046	409 513	373 817
Other Aggregate Reserves	1	1	1	1	1	1
Provisions For Liabilities Charges		0	18 831	29 456	26 876	48 446
Tangible Fixed Assets Additions		8 000	35 000	277 495	28 244	27 500
Tangible Fixed Assets Cost Or Valuation	873 776	876 042	911 042	1 024 542	1 052 786	1 080 286
Tangible Fixed Assets Depreciation	449 515	509 142	566 880	573 496	643 273	706 469
Tangible Fixed Assets Depreciation Charge For Period		61 691	57 738	76 796	69 777	63 196
Tangible Fixed Assets Depreciation Disposals		-2 064		-70 180
Tangible Fixed Assets Disposals		-5 734		-163 995