Whittle Coach & Bus Limited in Henley-in-arden, B95 5QS

Description

Data updated on: 01-11-2023

2014 marks the founding of Whittle Coach & Bus Limited, the company registered at Liveridge House, Liveridge Hill, Henley-in-arden. That would make ten years Whittle Coach & Bus has been on the market, as the company was registered on 2014-12-17. The firm registration number is 09359513 and the company post code is B95 5QS. The firm official name change from Jankaz to Whittle Coach & Bus Limited took place on 2015-01-21. The firm's registered with SIC code 79120 and has the NACE code: Tour operator activities. Whittle Coach & Bus Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-17.

As mentioned in this specific company's executives list, since 2014 there have been two directors: Jonathan J. and Peter J..

Previous company's names
Whittle Coach & Bus Limited 2015-01-21
Jankaz Limited 2014-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	541	180	686	4 697	2 203	365	137 874	112 770
Current Assets	222 086	188 819	177 751	143 748	156 502	317 130	466 093	410 625
Debtors	197 254	159 772	141 302	116 031	124 464	294 495	298 868	263 811
Net Assets Liabilities	-121 095	-160 336	-169 259	-191 513	-260 278	-234 946	-12 024	22 293
Other Debtors	90 454	16 834	37 639	21 171	7 349	32 958	58 634	63 596
Property Plant Equipment	746 600	624 502	694 610	576 327	467 203	400 579	354 197	660 050
Total Inventories	24 291	28 867	35 763	23 020	29 835	22 270	29 351	34 044

Other Financial Data
Accrued Liabilities	27 134	4 800	66 375	31 637	35 976	40 821	24 723	17 137
Accumulated Amortisation Impairment Intangible Assets	-30 407	-60 814	-91 221	-25 096	-146 724	-146 724	-146 724
Accumulated Depreciation Impairment Property Plant Equipment	146 857	268 955	368 847	487 495	596 619	663 243	720 919	758 333
Amounts Owed By Group Undertakings		3 839	9 559	96		172 628	119 448	34 000
Amounts Owed To Group Undertakings	229 633	274 040	173 636	268 596	278 681	253 681	253 681	253 681
Average Number Employees During Period	22	25	25	24	25	25	26	26
Bank Borrowings Overdrafts	127 746	150 583	107 174	102 705	106 499	70 784
Bank Overdrafts	127 746	150 583	107 174	102 705	106 499	70 784
Creditors	608 949	495 490	456 048	467 174	433 226	359 665	296 573	421 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 917				10 732	57 864
Disposals Property Plant Equipment			62 500				10 732	62 864
Finance Lease Liabilities Present Value Total	379 316	221 450	282 412	198 578	154 545	62 493	63 093	112 345
Fixed Assets	630 289	538 598	639 113	551 237	467 209	400 585	354 203	660 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases		33 245	39 300	40 041	115 228	89 199	113 215	130 048
Increase From Amortisation Charge For Year Intangible Assets		-30 407	-30 407	-30 407	-25 096
Increase From Depreciation Charge For Year Property Plant Equipment		122 098	124 809	118 648	109 124	66 624	68 408	95 278
Intangible Assets	-116 311	-85 904	-55 497	-25 090	6	6	6	6
Intangible Assets Gross Cost	-146 718	-146 718	-146 718	-146 718	-146 718	-146 718	-146 718
Net Current Assets Liabilities	-142 435	-203 444	-352 324	-275 576	-294 261	-255 602	-41 359	-130 457
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Taxation Social Security Payable	6 455	8 872	11 954	12 417	12 187	59 287	51 547	32 702
Par Value Share			1	1	1	1	1	1
Prepayments	25 372	42 807	48 830	58 764	62 107	35 412	21 544	58 730
Property Plant Equipment Gross Cost	893 457	893 457	1 063 457	1 063 822	1 063 822	1 063 822	1 075 116	1 418 383
Total Additions Including From Business Combinations Property Plant Equipment			232 500	365			22 026	406 131
Total Assets Less Current Liabilities	487 854	335 154	286 789	275 661	172 948	144 983	312 844	529 599
Total Borrowings	666 823	529 100	480 833	385 391	305 029	239 261	105 985
Trade Creditors Trade Payables	43 425	70 941	54 382	136 218	131 985	90 501	76 354	126 234
Trade Debtors Trade Receivables	81 428	96 292	45 274	36 000	55 008	53 497	99 242	67 720
Corporation Tax Payable							39 765
Corporation Tax Recoverable								39 765
Increase Decrease In Property Plant Equipment								385 290
Other Creditors					2 230	53 163	52 922	48 131
Other Remaining Borrowings						50 000
Provisions For Liabilities Balance Sheet Subtotal						20 264	28 295	85 569

Company staff

Jonathan J.

Role: Director

Appointed: 17 December 2014

Latest update: 11 April 2024

Peter J.

Role: Director

Appointed: 17 December 2014

Latest update: 11 April 2024

People with significant control

The companies that control the firm include: Johnsons (Henley) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Solihull at Liveridge Hill, Henley In Arden, B95 5QS, West Midlands and was registered as a PSC under the registration number 00289846. Peter J. has substantial control or influence over the company.

Johnsons (Henley) Limited

Address: Liveridge House Liveridge Hill, Henley In Arden, Solihull, West Midlands, B95 5QS, England

Legal authority Comp-Anies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00289846

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Whittle Coach & Bus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

Peter J.

People with significant control

Johnsons (Henley) Limited

Peter J.

Accounts Documents

Company filings

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