London Mini Coaches Limited in Surrey, KT3 3AJ

Description

Data updated on: 01-11-2023

Registered with number 05346791 19 years ago, London Mini Coaches Limited was set up as a Private Limited Company. The active registration address is 9 Carlton Road, New Malden Surrey. The company's SIC and NACE codes are 49390 and has the NACE code: Other passenger land transport. 2022/06/30 is the last time the company accounts were filed.

London Mini Coaches Ltd is a medium-sized transport company with the licence number PK1045077. The firm has one transport operating centre in the country. In their subsidiary in Hounslow on Air Links Industrial Estate, 20 machines are available.

For the following business, just about all of director's responsibilities have so far been performed by Mark A. who was designated to this position in 2005. Since 2005-01-28 David P., had been performing the duties for this business till the resignation in August 2020. In addition, the managing director's efforts are backed by a secretary - Hannah G., who was chosen by this business in January 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 202	60 659	216 177	3 583	50	71	245
Current Assets	278 710	748 923	1 012 645	630 281	621 448	1 011 857	706 685
Debtors	276 508	688 264	796 468	626 698	621 398	1 011 786	706 440
Net Assets Liabilities	508 212	541 104	509 269	346 878	176 451	178 093	212 702
Property Plant Equipment	1 967 140	1 956 131	1 082 880	999 619	590 405	527 736	472 047
Other Debtors					1 100

Other Financial Data
Accrued Liabilities			11 000	3 250	3 250	3 500	6 650
Accumulated Depreciation Impairment Property Plant Equipment	582 591	767 759	206 052	321 213	233 283	295 952	351 641
Amounts Owed By Group Undertakings					27 537	27 537	27 537
Average Number Employees During Period	23	23	23	20	23	12	10
Bank Borrowings Overdrafts				10 506	93 710	99 966	11 250
Corporation Tax Payable							736
Creditors	723 498	519 008	752 523	790 624	473 302	500 907	528 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 063	696 077		187 232
Disposals Property Plant Equipment		115 840	1 943 416		497 144
Finance Lease Liabilities Present Value Total	1 150 608	907 005	622 455	453 792	142 164	100 481	34 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 635
Increase From Depreciation Charge For Year Property Plant Equipment		214 231	134 370	115 161	99 302	62 669	55 689
Net Current Assets Liabilities	-594 590	-731 392	335 509	316 903	140 816	229 515	386 871
Other Creditors			59 165	6 220	5 375	4 426	1 342
Other Taxation Social Security Payable			12 727	18 191	43 706	23 236	18 633
Prepayments			91 908	19 726	47 170	40 429	39 279
Property Plant Equipment Gross Cost	2 549 731	2 723 890	1 288 932	1 320 832	823 688	823 688
Provisions For Liabilities Balance Sheet Subtotal	140 840	164 627	156 597	179 020	81 468	78 251	118 012
Recoverable Value-added Tax			58 548	15 613		18 249	30 161
Total Additions Including From Business Combinations Property Plant Equipment		289 999	508 458	31 900
Total Assets Less Current Liabilities	1 372 550	1 224 739	1 418 389	1 316 522	731 221	757 251	858 918
Trade Creditors Trade Payables			380 892	156 763	218 323	334 883	471 443
Trade Debtors Trade Receivables			646 012	549 617	508 950	417 454	516 448
Amounts Owed To Group Undertakings			130 068	130 068
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				160 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				18 400