Landmark Coaches Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Landmark Coaches Limited is a Private Limited Company, based in Croft Chambers, 11 Bancroft in Hitchin. The post code is SG5 1JQ. This firm has existed twenty six years in the United Kingdom. The company's Companies House Reg No. is 03506573. The enterprise's declared SIC number is 52219 : Other service activities incidental to land transportation, n.e.c.. 2022-07-31 is the last time company accounts were filed.

Landmark Coaches Ltd is a medium-sized transport company with the licence number PF0002224. The firm has two transport operating centres in the country. In their subsidiary in Arlesey on Arlesey Business Park, 6 machines are available. The centre in Bedford on Barford Road has 4 machines.

4 transactions have been registered in 2013 with a sum total of £13,529. In 2012 there was a similar number of transactions (exactly 5) that added up to £5,802. The Council conducted 3 transactions in 2011, this added up to £5,596. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £28,583. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

Currently, there seems to be a single managing director in the company: Mark B. (since February 9, 1998). Since February 1998 Andrew M., had been responsible for a variety of tasks within this business till the resignation in December 2005. In addition a different director, including Pamela H. quit on February 1, 2005. Additionally, the managing director's tasks are regularly backed by a secretary - Stephen B., who was appointed by this business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	123 147	4 445	3 412	-25 990	-2 943	3 420

Balance Sheet
Cash Bank In Hand	200	200	7 808	4 049	2 710	8 803
Cash Bank On Hand						8 803	11 576	7 807	7 790	115 089	75 691	43 190
Current Assets	124 625	105 161	162 179	132 097	280 018	343 429	412 335	541 234	442 897	286 237	385 992	476 806
Debtors	124 425	104 961	154 371	128 048	277 308	334 626	400 759	533 427	435 107	171 148	310 301	433 616
Net Assets Liabilities						3 420	238 394	535 701	651 647	349 164	318 436	262 434
Net Assets Liabilities Including Pension Asset Liability	123 147	4 445	3 412	-25 990	-2 943	3 420
Other Debtors						151 913	223 925	99 384	162 074	95 017	13 967	183 277
Property Plant Equipment						531 510	956 201	1 143 980	1 120 441	865 513	869 027	805 785
Tangible Fixed Assets	329 875	239 923	223 176	205 523	453 758	531 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 047	4 345	3 312	-26 090	-3 043	3 320
Shareholder Funds	123 147	4 445	3 412	-25 990	-2 943	3 420

Other Financial Data
Accrued Liabilities						5 681	8 129	7 980	16 050	11 580	6 055	12 405
Accumulated Depreciation Impairment Property Plant Equipment						119 570	121 682	177 929	246 330	237 338	325 824	335 275
Average Number Employees During Period							5	10	15	13	14	16
Bank Borrowings Overdrafts						51 497	90 202	93 488	104 062	104 029	47 212	129 514
Bank Overdrafts						51 497	90 202	93 488	104 062	54 029	47 212	129 514
Creditors						192 855	551 488	542 762	365 104	232 358	225 152	227 947
Creditors Due After One Year	90 717	62 577	36 538	32 980	158 384	192 855
Creditors Due Within One Year	240 636	278 062	345 405	330 630	578 335	678 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 278	3 600		77 290		55 802
Disposals Property Plant Equipment							201 918	12 000		269 870		142 291
Finance Lease Liabilities Present Value Total						192 855	551 488	542 762	365 104	232 358	225 152	227 947
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-146 550	-56 395	84 000	-183 500
Increase Decrease In Property Plant Equipment							625 565	198 395				86 500
Increase From Depreciation Charge For Year Property Plant Equipment							55 390	59 847	68 401	68 298	55 286	65 253
Net Current Assets Liabilities	-116 011	-172 901	-183 226	-198 533	-298 317	-335 235	-166 319	-65 517	-103 690	-149 435	-184 835	-193 554
Number Shares Allotted		100	100	100	100	100
Other Creditors						260 330	6 945	290		6 382	124 030	6 382
Other Taxation Social Security Payable						785	211	2 060	2 230	1 120	1 545	5 301
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						780	811	847	872	900	944
Property Plant Equipment Gross Cost						651 080	1 077 883	1 321 909	1 366 771	1 102 851	1 186 851	1 141 060
Recoverable Value-added Tax								6 696	4 616	3 027	120 431
Secured Debts					108 777	51 497
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		108 997	105 821	29 556	344 033	303 920
Tangible Fixed Assets Cost Or Valuation	454 464	308 442	305 656	277 712	551 745	651 080
Tangible Fixed Assets Depreciation	124 589	68 519	82 480	72 189	97 987	119 570
Tangible Fixed Assets Depreciation Charged In Period		15 180	17 581	16 733	28 423	33 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 250	3 620	27 024	2 625	11 773
Tangible Fixed Assets Disposals		255 019	108 607	57 500	70 000	204 585
Total Additions Including From Business Combinations Property Plant Equipment							628 721	256 026	44 862	5 950		86 500
Total Assets Less Current Liabilities	213 864	67 022	39 950	6 990	155 441	196 275	789 882	1 078 463	1 016 751	716 078	684 192	612 231
Trade Creditors Trade Payables						154 928	147 145	119 150	73 101	20 355	69 391	154 892
Trade Debtors Trade Receivables						181 933	176 023	426 500	267 545	72 204	174 959	250 339
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-29 643	-13 119	25 200	-60 604
Bank Borrowings										50 000
Corporation Tax Payable										6	498	494
Provisions For Liabilities Balance Sheet Subtotal										134 556	140 604	121 850
Total Borrowings									104 062	104 029	47 212
Fixed Assets	329 875	239 923	223 176