Link Rider Coaches Limited in Dorset, BH19 2PQ

Description

Data updated on: 01-11-2023

Registered with number 04933424 twenty one years ago, Link Rider Coaches Limited is a Private Limited Company. The official registration address is Herston Cross House, 230 High, Street, Swanage Dorset. The enterprise's Standard Industrial Classification Code is 49390 which means Other passenger land transport. The most recent financial reports describe the period up to 2021-06-30 and the most current annual confirmation statement was submitted on 2023-10-15.

From the data we have, this specific company was incorporated in 2003 and has been steered by five directors, and out of them four (Michael L., Nicholas H., Jeremy H. and Anne H.) are still active. What is more, the director's tasks are constantly supported by a secretary - Nicholas H., who was chosen by this company on 15th October 2003.

Executives with significant control over the firm are: Nicholas H. owns 1/2 or less of company shares. Anne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 208	-35 192	-22 302	38 879	133 618	48 481

Balance Sheet
Cash Bank On Hand							-512	5	941
Current Assets	31 680	17 087	27 112	18 523	58 956	24 721	23 757	2 968	11 367
Debtors	30 990	16 397	25 925	18 523	45 637	31 189	24 269	2 963	10 426
Net Assets Liabilities						48 481	25 463	26 054	-54 123
Other Debtors							15 076	1 381	626
Property Plant Equipment							114 392	115 619	83 643
Cash Bank In Hand	690	690	1 187		13 319	-6 468
Intangible Fixed Assets				15 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-2 208	-35 192	-22 302	38 879	136 142	48 481
Tangible Fixed Assets	174 216	93 413	78 843	295 136	358 606	150 688

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 308	-35 292	-22 402	18 779	116 042	28 381
Shareholder Funds	-2 208	-35 192	-22 302	38 879	133 618	48 481

Other Financial Data
Accrued Liabilities									503
Accumulated Depreciation Impairment Property Plant Equipment							62 769	88 636	50 412
Additions Other Than Through Business Combinations Property Plant Equipment								27 094
Amounts Owed To Related Parties							78 838	49 970	117 265
Average Number Employees During Period							3	3	3
Bank Borrowings							131		20 000
Bank Overdrafts							24 203	20 530
Creditors						98 988	113 408	29 430	42 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-53 430
Disposals Property Plant Equipment									-70 200
Finance Lease Liabilities Present Value Total							19 234	29 430	22 310
Fixed Assets	174 303	93 500	78 930	310 223	378 693	170 775	134 478	135 706	103 730
Increase From Depreciation Charge For Year Property Plant Equipment								25 867	15 206
Intangible Assets							20 000	20 000	20 000
Intangible Assets Gross Cost							20 000	20 000	20 000
Investments Fixed Assets	87	87	87	87	87	87	87	87	87
Investments In Subsidiaries							87	87	87
Net Current Assets Liabilities	-32 821	-32 405	-48 805	-12 649	51 773	-74 267	89 651	-80 222	-115 543
Number Shares Issued Fully Paid							100	100	100
Other Creditors							10 367	10 922	11 900
Par Value Share		1	1	1	1	1		1	1
Prepayments							1 568	1 582	9 800
Property Plant Equipment Gross Cost							177 161	204 255	134 055
Taxation Social Security Payable								31
Total Assets Less Current Liabilities	141 482	60 332	30 125	297 574	323 887	96 508	44 827	55 484	-11 813
Total Borrowings							19 365	29 430	42 310
Trade Creditors Trade Payables								1 737	-2 758
Trade Debtors Trade Receivables							7 625
Director Remuneration							11 664	9 612	6 434
Creditors Due After One Year	143 690	94 037	51 749	258 695	190 269	48 027
Creditors Due Within One Year	64 501	49 564	75 917	31 172	19 908	98 988
Instalment Debts Due After5 Years	51 616	62 247	49 076	117 116	103 989	8 873
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges			678
Share Premium Account				20 000	20 000	20 000
Value Shares Allotted	100	100	100	100	100	100