Kirbys Coaches (rayleigh) Ltd in Essex, SS6 8HR

Description

Data updated on: 01-11-2023

04793839 is a registration number assigned to Kirbys Coaches (rayleigh) Ltd. It was registered as a Private Limited Company on 2003-06-10. It has existed on the British market for 21 years. This enterprise could be gotten hold of in 2 Princess Road Rayleigh in Essex. The postal code assigned to this address is SS6 8HR. This firm's declared SIC number is 49390 which stands for Other passenger land transport. 2022-03-31 is the last time company accounts were reported.

Kirbys Coaches (rayleigh) Ltd is a medium-sized transport company with the licence number PF1047223. The firm has one transport operating centre in the country. In their subsidiary in Rayleigh , 10 machines are available.

For this business, many of director's duties have been met by Karen K. and Simon K.. Within the group of these two executives, Simon K. has carried on with the business for the longest time, having been a part of directors' team since 2013. Furthermore, the managing director's responsibilities are assisted with by a secretary - Sarah K., who was officially appointed by the business on 2022-01-28.

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	-26 748	-23 688	-14 011	57 239	111 142

Balance Sheet
Cash Bank In Hand	1 963	2 868	85 148	157 216	196 235
Cash Bank On Hand					196 235	156 334	91 898	112 060	160 479	101 507	117 895	148 107
Current Assets	245 722	105 977	276 726	335 153	386 077	429 627	520 744	462 764	536 456	394 727	881 230	523 106
Debtors	189 570	70 439	154 598	123 199	134 482	211 719	372 125	272 485	299 879	244 425	742 423	359 193
Intangible Fixed Assets	110 000	102 000	94 000	86 000	78 000
Net Assets Liabilities					111 142	35 555	-52 173	-60 764	67 312	-172 042	-329 036	-263 141
Net Assets Liabilities Including Pension Asset Liability	-26 748	-23 688	-14 011	57 239	111 142
Other Debtors					122 545	148 980	323 745	250 778	279 784	190 536	736 998	357 163
Property Plant Equipment					606 333	758 823	968 193	909 372	1 052 070	971 033	866 569
Stocks Inventory	54 189	32 670	36 980	54 738	55 360
Tangible Fixed Assets	710 503	599 935	509 301	675 753	606 333
Total Inventories					55 360	61 574	56 721	78 219	76 098	48 795	20 912	15 806

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-443 006	-368 452	-300 113	-177 382	-71 999
Shareholder Funds	-26 748	-23 688	-14 011	57 239	111 142

Other Financial Data
Amount Specific Advance Or Credit Directors						4 230	14 698
Amount Specific Advance Or Credit Made In Period Directors						4 230	14 698
Amount Specific Advance Or Credit Repaid In Period Directors							4 230
Accumulated Amortisation Impairment Intangible Assets					82 000	90 000	98 000	106 000	114 000	122 000	130 000	138 000
Accumulated Depreciation Impairment Property Plant Equipment					445 680	531 387	490 550	579 679	528 042	608 379	552 254	556 192
Average Number Employees During Period					33	30	35	26	35	27	24	19
Bank Borrowings					93 000	68 000	43 000			154 449	143 003	119 438
Bank Borrowings Overdrafts					68 000	43 000	18 000		5 186	144 394	119 438	92 012
Bank Borrowings Secured			123 000	113 000	93 000
Creditors					86 307	198 701	391 426	311 263	341 083	427 441	385 727	1 316 725
Creditors Due After One Year	172 393	103 756	192 013	209 889	86 307
Creditors Due Within One Year	920 580	727 844	702 025	786 371	813 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							126 786		118 580	97	136 007	67 875
Disposals Property Plant Equipment							141 467		137 031	700	180 000	75 000
Finance Lease Liabilities Present Value Total					18 307	155 701	373 426	311 263	341 083	89 506	144 433	148 086
Fixed Assets	820 503	701 935	603 301	761 753	684 333	828 823	1 030 193	963 372	1 098 070	1 009 033	896 569	816 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 895	2 895	3 045
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						85 707	85 949	89 129	94 866	80 434	79 882	71 813
Intangible Assets					78 000	70 000	62 000	54 000	46 000	38 000	30 000	22 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	58 000	66 000	74 000	82 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-674 858	-621 867	-425 299	-451 218	-427 301	-554 516	-669 590	-691 662	-645 245	-753 634	-839 878	-793 619
Number Shares Allotted		1 000	1 000	1 000	200
Other Creditors					88 083	30 349	29 512	56 712	68 458	49 939	41 631	17 793
Other Taxation Social Security Payable					8 645	9 751	9 492	25 795	10 694	124 497	51 231	48 640
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 052 013	1 290 210	1 458 743	1 489 051	1 580 112	1 579 412	1 418 823	287 850
Provisions For Liabilities Balance Sheet Subtotal					59 583	40 051	21 350	21 211	44 430
Provisions For Liabilities Charges				43 407	59 583
Revaluation Reserve	415 258	343 764	285 102	233 621	182 141
Secured Debts	290 163	299 855	277 872	192 014	144 164
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	200
Tangible Fixed Assets Additions				245 734	11 965
Tangible Fixed Assets Cost Or Valuation	794 314	794 314	794 314	1 040 048	1 052 013
Tangible Fixed Assets Depreciation	83 811	194 379	285 013	364 295	445 680
Tangible Fixed Assets Depreciation Charged In Period		110 568	90 634	79 282	81 385
Taxation Social Security Payable											86 540	45 840
Total Additions Including From Business Combinations Property Plant Equipment						238 197	310 000	30 308	139 104		19 411	6 785
Total Assets Less Current Liabilities	145 645	80 068	178 002	310 535	257 032	274 307	360 603	271 710	452 825	255 399	56 691	22 797
Total Borrowings					144 164	268 032	539 700	383 410	425 449	568 833	467 185	351 317
Trade Creditors Trade Payables					658 793	874 712	1 003 056	999 772	1 018 183	832 533	1 460 248	1 139 073
Trade Debtors Trade Receivables					11 937	62 739	48 380	21 707	20 095	53 889	5 425	2 030
Bank Overdrafts									5 186	41 831
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									221
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-28 144
Total Increase Decrease From Revaluations Property Plant Equipment									88 988

Company staff

Karen K.

Role: Director

Appointed: 28 January 2022

Latest update: 24 April 2024

Sarah K.

Role: Secretary

Appointed: 28 January 2022

Latest update: 24 April 2024

Simon K.

Role: Director

Appointed: 02 April 2013

Latest update: 24 April 2024

Elizabeth K.

Role: Secretary

Appointed: 31 May 2004

Resigned: 28 January 2022

Latest update: 24 April 2024

Edward K.

Role: Director

Appointed: 01 September 2003

Resigned: 11 May 2015

Latest update: 24 April 2024

Edward K.

Role: Secretary

Appointed: 01 September 2003

Resigned: 31 May 2004

Latest update: 24 April 2024

Elizabeth K.

Role: Director

Appointed: 01 September 2003

Resigned: 28 January 2022

Latest update: 24 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 June 2003

Resigned: 10 June 2003

Address: London, WC1B 4ET

Latest update: 24 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 10 June 2003

Resigned: 10 June 2003

Address: London, WC1B 4ET

Latest update: 24 April 2024

People with significant control

Simon K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 9th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

Kirbys Coaches (rayleigh) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Sarah K.

Simon K.

Elizabeth K.

Edward K.

Edward K.

Elizabeth K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Simon K.

Accounts Documents

Company Vehicle Operator Data

Princess Road

City

Postal code

No. of Vehicles

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