Kent Coach Travel Limited in Leigh On Sea, SS9 2HN

Description

Data updated on: 01-11-2023

Kent Coach Travel started conducting its business in the year 2003 as a Private Limited Company with reg. no. 04718775. The firm has been functioning for twenty one years and it's currently active. This firm's registered office is located in Leigh On Sea at Monometer House. Anyone could also find the firm by the postal code of SS9 2HN. The company's SIC code is 49390 meaning Other passenger land transport. Kent Coach Travel Ltd released its account information for the period up to March 31, 2022. The firm's most recent confirmation statement was filed on April 1, 2023.

Kent Coach Travel Ltd is a medium-sized transport company with the licence number PK1020685. The firm has one transport operating centre in the country. In their subsidiary in Sheerness on Dorset Road, 22 machines are available.

1 transaction have been registered in 2014 with a sum total of £32,340. In 2013 there was a similar number of transactions (exactly 1) that added up to £27,898. The Council conducted 1 transaction in 2011, this added up to £23,024. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £117,082. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

There is just one director at the moment controlling this limited company, specifically Timothy L. who has been utilizing the director's obligations since 2003-04-01. Since April 2003 Clive S., had been functioning as a director for this specific limited company up until the resignation on 2009-09-30. At least one secretary in this firm is a limited company, specifically Barrons Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP
Net Worth	927 175	905 585	1 193 329	1 277 555	1 754 525

Balance Sheet
Cash Bank In Hand	31 248	394	536	338	269 047
Cash Bank On Hand					269 047	448	192 594	621 717	225 107	841 788	3 699	190 808
Current Assets	849 157	507 997	789 199	925 305	1 188 274	1 746 708	1 554 037	1 847 405	2 022 981	1 339 599	871 932	1 148 111
Debtors	741 703	476 348	751 532	890 441	909 117	1 732 975	1 346 754	1 210 584	1 781 850	483 338	834 737	944 047
Net Assets Liabilities					1 754 525	2 454 621	2 380 179	2 791 742	3 064 967	2 425 956	1 888 589	1 866 823
Net Assets Liabilities Including Pension Asset Liability	927 175	905 585	1 193 329	1 277 555	1 754 525
Other Debtors					709 784	943 634	900 922	440 160	751 079	410 733	753 801	804 068
Property Plant Equipment					1 731 675	1 955 239	2 430 613	2 533 135	2 602 470	2 801 582	2 362 325	2 265 663
Stocks Inventory	76 206	31 255	37 131	34 526	10 110
Tangible Fixed Assets	1 181 147	1 623 172	1 573 746	1 788 055	1 731 675
Total Inventories					10 110	13 285	14 689	15 104	16 024	14 473	33 496	13 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	927 075	905 485	1 193 229	1 277 455	1 754 425
Shareholder Funds	927 175	905 585	1 193 329	1 277 555	1 754 525

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment					1 075 491	1 214 451	1 263 786	1 677 852	1 596 428	1 874 489	2 183 713	2 236 006
Amounts Owed By Group Undertakings						560 960	297 945	565 877	740 696			1 904
Amounts Owed To Group Undertakings					24 857	60 712	33 442	52 566	50 875	8 530
Average Number Employees During Period					29	30	37	42	41	40	36	32
Bank Borrowings Overdrafts						81 208					36 732
Bank Overdrafts						81 208					36 732
Creditors					241 182	179 995	536 862	526 392	497 677	446 354	280 625	218 874
Creditors Due After One Year	368 242	518 897	397 513	540 089	241 182
Creditors Due Within One Year	702 974	665 354	712 297	756 403	744 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						98 016	200 150	83 136	365 952	32 033	232 239	224 195
Disposals Property Plant Equipment						181 000	281 400	102 328	550 533	56 950	430 846	343 345
Finance Lease Liabilities Present Value Total					241 182	179 995	536 862	526 392	497 677	449 222	261 818	219 146
Fixed Assets	1 248 806	1 690 831	1 641 405	1 855 714	1 799 334	2 022 898	2 498 272	2 600 794	2 670 129	2 801 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 302	54 661	101 361	101 361	89 361	84 586
Increase From Depreciation Charge For Year Property Plant Equipment						236 976	249 485	286 477	284 528	310 094	594 123	276 488
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								210 725
Investments Fixed Assets	67 659	67 659	67 659	67 659	67 659	67 659	67 659	67 659	67 659
Investments In Group Undertakings					67 659	67 659	67 659	67 659	67 659	-67 659
Net Current Assets Liabilities	146 183	-157 357	76 902	168 902	443 793	883 173	709 979	1 029 047	1 276 080	516 017	176 145	344 314
Number Shares Allotted		100	100	100	100
Other Creditors					54 944	74 409	75 235	25 793	21 304	98 306	98 397	123 040
Other Taxation Social Security Payable					64 786	239 228	117 291	45 707	51 310	9 784	11 986	26 085
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 807 166	3 169 690	3 694 399	4 210 987	4 198 898	4 676 071	4 546 038	4 501 669
Provisions For Liabilities Balance Sheet Subtotal					247 420	271 455	291 210	311 707	383 565	445 289	369 256	524 280
Provisions For Liabilities Charges	99 572	108 992	127 465	206 972	247 420
Secured Debts	816 253	979 959	800 669	986 337	540 089
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		732 836	252 203	550 277	261 983
Tangible Fixed Assets Cost Or Valuation	1 854 593	2 549 751	2 620 993	2 783 359	2 807 166
Tangible Fixed Assets Depreciation	673 446	926 579	1 047 247	995 304	1 075 491
Tangible Fixed Assets Depreciation Charged In Period		264 419	211 656	222 034	228 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 286	90 988	273 977	148 346
Tangible Fixed Assets Disposals		37 678	180 961	387 911	238 176
Total Additions Including From Business Combinations Property Plant Equipment						543 524	806 109	618 916	538 444	534 123	290 963	298 976
Total Assets Less Current Liabilities	1 394 989	1 533 474	1 718 307	2 024 616	2 243 127	2 906 071	3 208 251	3 629 841	3 946 209	3 317 599	2 538 470	2 609 977
Total Borrowings					540 089	441 712	819 307			895 576	579 175	438 020
Trade Creditors Trade Payables					300 987	227 469	335 645	317 848	223 758	257 740	286 854	435 526
Trade Debtors Trade Receivables					199 333	228 381	147 887	204 547	290 075	72 605	80 936	138 075
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-52 660
Total Increase Decrease From Revaluations Property Plant Equipment											9 850