Marchants Coaches Limited in Gloucestershire, GL50 3LB

Description

Data updated on: 01-11-2023

Registered with number 02877739 thirty one years ago, Marchants Coaches Limited is a Private Limited Company. Its present registration address is 61 Clarence Street, Cheltenham Gloucestershire. thirty years ago this business changed its business name from Watco Forty-eight to Marchants Coaches Limited. This business's principal business activity number is 49390 which means Other passenger land transport. Its latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-03.

Marchants Coaches Ltd is a large-sized transport company with the licence number PH0006563. The firm has two transport operating centres in the country. In their subsidiary in Cheltenham , 25 machines are available. The centre in Cheltenham on Colletts Drive has 30 machines.

At the moment, the directors registered by this particular limited company are as follow: Ryan M. appointed five years ago, Russell M. appointed in 2019 and Roger M. appointed in 1994.

Previous company's names
Marchants Coaches Limited 1994-02-11
Watco Forty-eight Limited 1993-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 718	434 370	452 039	559 353	556 922

Balance Sheet
Cash Bank In Hand	19 323	57 953	8 765	49 090	31 914
Cash Bank On Hand					31 914	76 981	4 486	64 208	78 077	106 789	29 343
Current Assets	287 382	288 776	319 528	553 031	662 229	541 770	498 352	462 072	445 098	270 362	293 605
Debtors	199 062	166 457	260 233	449 459	552 203	406 619	427 740	318 373	304 780	124 058	209 340
Net Assets Liabilities					556 922	536 912	265 562	170 290	336 224	78 628	86 643
Net Assets Liabilities Including Pension Asset Liability	347 718	434 370	452 039	559 353	556 922
Other Debtors					172 050	171 746	181 313	180 972	166 446	94 050	116 506
Property Plant Equipment					1 841 685	2 080 040	2 042 696	1 669 191	1 315 697	1 098 694	1 055 860
Stocks Inventory	68 997	64 366	50 530	54 482	78 112
Tangible Fixed Assets	992 386	1 227 807	1 152 934	1 676 621	1 841 685
Total Inventories					78 112	58 170	66 126	79 491	62 241	39 515	54 922

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	247 718	334 370	352 039	459 353	456 922
Shareholder Funds	347 718	434 370	452 039	559 353	556 922

Other Financial Data
Accrued Liabilities Deferred Income					115 518	377 950	353 111	405 320	311 234	310 506	349 669
Accumulated Depreciation Impairment Property Plant Equipment					1 473 530	1 617 391	1 858 918	1 935 323	2 074 816	2 161 151	2 218 726
Average Number Employees During Period						81	78	88	93	56	46
Bank Borrowings					105 298	80 199	54 260	27 579			50 000
Bank Borrowings Overdrafts					24 234	25 680	25 680	214 443	154 377	217 051	258 030
Bank Overdrafts							148 901	188 763	154 377	217 051	248 030
Creditors					844 238	866 336	833 957	551 026	336 721	225 184	223 936
Creditors Due After One Year	319 426	479 750	360 008	722 492	844 238
Creditors Due Within One Year	462 610	453 963	500 300	719 704	844 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment						189 500	115 262	217 351	98 146	92 752	102 587
Disposals Property Plant Equipment						266 000	278 567	297 100	214 001	142 668	161 000
Finance Lease Liabilities Present Value Total					724 561	774 584	768 144	511 894	299 488	187 951	146 703
Increase Decrease In Property Plant Equipment						642 362	474 500				116 000
Increase From Depreciation Charge For Year Property Plant Equipment						333 361	356 790	293 756	237 639	179 087	160 162
Net Current Assets Liabilities	-175 228	-165 187	-180 772	-166 673	-182 686	-424 901	-681 940	-724 803	-456 161	-632 113	-679 449
Number Shares Allotted		100 000	100 000	100 000	100 000
Other Creditors					215 500	3 134	3 293	5 922	37 233	37 233	5 343
Other Remaining Borrowings					37 233	37 233	37 233	37 233	37 233	37 233	37 233
Other Taxation Social Security Payable					35 516	36 238	56 031	35 545	24 177	21 684	35 222
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 315 215	3 697 431	3 901 614	3 604 514	3 390 513	3 259 845	3 274 586
Provisions For Liabilities Balance Sheet Subtotal					257 839	251 891	261 237	223 072	186 591	162 769	65 832
Provisions For Liabilities Charges	150 014	148 500	160 115	228 103	257 839
Secured Debts	278 413	175 877	153 085	178 312	105 298
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		433 566	197 145	837 782	649 937
Tangible Fixed Assets Cost Or Valuation	2 267 713	2 595 676	2 608 601	3 074 803	3 315 215
Tangible Fixed Assets Depreciation	1 275 327	1 367 869	1 455 667	1 398 182	1 473 530
Tangible Fixed Assets Depreciation Charged In Period		166 501	193 593	226 123	278 041
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 959	105 795	283 608	202 693
Tangible Fixed Assets Disposals		105 603	184 220	371 580	409 525
Total Additions Including From Business Combinations Property Plant Equipment						648 216	482 750			12 000	175 741
Total Assets Less Current Liabilities	817 158	1 062 620	972 162	1 509 948	1 658 999	1 655 139	1 360 756	944 388	859 536	466 581	376 411
Total Borrowings					1 122 887	1 201 493	1 339 193	984 476	649 797	585 821	598 114
Trade Creditors Trade Payables					150 631	165 091	218 709	232 725	160 148	113 572	123 520
Trade Debtors Trade Receivables					380 153	234 873	246 427	137 401	138 334	30 008	92 834