James E Mcnee Coach Hire Ltd. in Glasgow, G2 5HF

Description

Data updated on: 12-05-2023

James E Mcnee Coach Hire started conducting its operations in 2011 as a Private Limited Company under the ID SC396522. The firm's office was based in Glasgow at C/o Interpath Ltd 5th Floor. This James E Mcnee Coach Hire Ltd. firm had been operating on the market for twelve years.

This specific business was supervised by an individual managing director: James M. who was administering it from 2011-03-29 to the date it was dissolved on 2023-03-06.

James M. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 920	157 999	215 834	268 538	268 538	473 510

Balance Sheet
Cash Bank On Hand					-35 556	-5 477	14 981	10 926	-51 215
Current Assets	56 307	86 244	61 971	124 959	124 959	59 087	69 177	341 272	189 471
Debtors	55 807	80 754	61 544	124 459	124 459	58 985	53 696	329 846	240 186
Net Assets Liabilities					473 510	614 714	636 022	691 270	382 726
Other Debtors								273 993	226 206
Property Plant Equipment					1 456 593	1 825 265	1 823 200	1 799 200	1 447 307
Total Inventories					500	500	500	500	500
Cash Bank In Hand			-73			-398
Intangible Fixed Assets	57 600	55 200	55 200	55 200	55 200	55 200
Net Assets Liabilities Including Pension Asset Liability	74 920	157 999	215 834	268 538	268 538	473 510
Stocks Inventory	500	5 490	500	500	500	500
Tangible Fixed Assets	435 914	957 740	1 022 800	1 194 000	1 194 000	1 456 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 820	97 899	165 734	268 438	268 438	473 410
Shareholder Funds	74 920	157 999	215 834	268 538	268 538	473 510

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-9 358	-4 537
Accumulated Amortisation Impairment Intangible Assets					4 800	4 800	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment					385 093	371 282	470 635	536 635	711 626
Additions Other Than Through Business Combinations Property Plant Equipment						559 460	300 960	415 000	253 317
Administrative Expenses					133 446	175 857
Average Number Employees During Period						13	15	15	8
Bank Borrowings						37 969	69 400	72 033	67 641
Comprehensive Income Expense					237 472	181 204
Creditors					835 781	1 035 400	1 064 605	1 190 608	935 939
Depreciation Expense Property Plant Equipment					72 854	70 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-84 100	-68 500	-115 000	-76 519
Disposals Property Plant Equipment						-204 100	-183 500	-393 172	-430 219
Dividends Paid					-32 500	-40 000
Finance Lease Liabilities Present Value Total						997 431	995 205	1 118 575	868 298
Fixed Assets	493 514	1 012 940	1 078 000	1 249 200	1 249 200	1 511 794	1 878 400	1 854 400	1 502 507
Gross Profit Loss					413 004	399 548
Increase From Depreciation Charge For Year Property Plant Equipment						70 289	188 025	181 000	251 510
Intangible Assets					55 200	55 200	55 200	55 200	55 200
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000
Interest Payable Similar Charges Finance Costs					-42 086	-42 487
Net Current Assets Liabilities	-166 645	-195 882	-207 045	-156 569	-156 569	-202 503	-177 773	27 478	-183 842
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						4 762	4 912	11 250	3 510
Other Inventories					500	500	500	500	500
Other Remaining Borrowings						25 461	4 936	575	430
Par Value Share		1	1	1		1	1	1	1
Profit Loss					237 472	181 204
Profit Loss On Ordinary Activities Before Tax					237 472	181 204
Property Plant Equipment Gross Cost					1 841 187	2 196 547	2 314 007	2 335 835	2 158 933
Taxation Social Security Payable						-45 396	-4 560	-40 947	-872
Total Assets Less Current Liabilities	326 869	817 058	870 955	1 092 631	1 092 631	1 309 291	1 700 627	1 881 878	1 318 665
Total Borrowings						1 035 400	1 064 605	1 190 608	935 939
Trade Creditors Trade Payables						6 276	12 546	9 561	9 884
Trade Debtors Trade Receivables						38 046	53 696	55 853	13 980
Creditors Due After One Year	233 398	659 059	655 121	824 093	824 093	835 781
Creditors Due Within One Year	222 952	282 126	269 016	281 528	281 528	261 590
Instalment Debts Due After5 Years		230 078	189 848	281 359	281 359	228 893
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	18 551
Revaluation Reserve		60 000	50 000
Tangible Fixed Assets Additions		644 385	198 937	427 600		447 698
Tangible Fixed Assets Cost Or Valuation	530 466	1 130 351	1 289 288	1 558 388	1 558 388	1 841 186
Tangible Fixed Assets Depreciation	94 552	172 611	266 488	364 388	364 388	384 592
Tangible Fixed Assets Depreciation Charged In Period		84 059	105 877	132 400		72 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000	12 000	34 500		52 650
Tangible Fixed Assets Disposals		44 500	40 000	158 500		164 900
Value Shares Allotted	100	100	100	100	100	100

Company staff

James M.

Role: Director

Appointed: 29 March 2011

Latest update: 28 December 2023

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	29 March 2020

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 August 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 September 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 August 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

James E Mcnee Coach Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Stephen M.

Carole M.

People with significant control

James M.

Accounts Documents

Company Vehicle Operator Data

80 Station Road

Address

City

Postal code

No. of Vehicles

Company filings

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