Mc Call's Coaches Limited in Lockerbie, DG11 1QD

Description

Data updated on: 01-11-2023

Mc Call's Coaches Limited, a Private Limited Company, with headquarters in 26 Barras, Lochmaben, Lockerbie. The head office's post code is DG11 1QD. This company was established in 2005. Its Companies House Registration Number is SC293378. This enterprise's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. Mc Call's Coaches Ltd reported its account information for the financial year up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-18.

Mccall's Coaches Ltd is a medium-sized transport company with the licence number PM1057000. The firm has four transport operating centres in the country. In their subsidiary in Dumfries on Brownrigg Loaning, 7 machines are available. The centre in Lochmaben has 4 machines, and the centre in Lockerbie on Sibbaldbie is equipped with 2 machines. They are equipped with 25 vehicles.

The info we gathered detailing this enterprise's management suggests there are three directors: Mairi M., Kirstin S. and Andrew M. who assumed their respective positions on 2024-01-01, 2014-02-10 and 2005-11-18. In addition, the managing director's responsibilities are often helped with by a secretary - Kirstin S., who was officially appointed by this firm on 2014-02-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-9 816	-5 149

Balance Sheet
Cash Bank On Hand					115 195	144 473	58 796
Current Assets	29 971	36 476	28 660	46 739	132 040	172 352	134 791
Debtors	27 812	24 218	28 623	41 941	16 845	27 879	75 995
Net Assets Liabilities					103 891	133 978	110 726
Other Debtors					16 845	27 879	75 995
Property Plant Equipment					199 812	232 088
Cash Bank In Hand	2 159	12 258	37	4 798
Intangible Fixed Assets	5 600	4 200	2 800	1 400
Net Assets Liabilities Including Pension Asset Liability	-9 816	-5 149	-20 742	-20 551
Tangible Fixed Assets	39 693	58 833	34 542	97 528

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 916	-5 249	-20 842	-20 651
Shareholder Funds	-9 816	-5 149

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					393 612	430 994	466 591
Average Number Employees During Period					18	30	25
Bank Borrowings Overdrafts					77 419	66 517	53 705
Corporation Tax Payable					4	3 691
Creditors					98 185	72 853	233 393
Finance Lease Liabilities Present Value Total					766	-13 664	11 847
Fixed Assets	45 293	63 033	37 342	98 928	199 812	232 088	302 274
Increase From Depreciation Charge For Year Property Plant Equipment						46 156	5 117
Intangible Assets Gross Cost					14 000	14 000
Net Current Assets Liabilities	-36 267	-32 961	-41 289	-94 036	2 264	-25 257	-98 602
Other Taxation Social Security Payable					11 863	33 165	31 546
Property Plant Equipment Gross Cost					593 424	663 082	53 858
Total Additions Including From Business Combinations Property Plant Equipment						82 658	753
Total Assets Less Current Liabilities	9 026	30 072	-3 947	4 892	202 076	206 831	203 672
Trade Creditors Trade Payables					51 826	57 878	141 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 774
Disposals Property Plant Equipment						13 000
Capital Employed		-5 149	-20 742	-20 551
Creditors Due After One Year	11 007	24 790	10 531	17 530
Creditors Due Within One Year	66 238	69 437	69 949	140 775
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400	9 800	11 200	12 600
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 835	10 431	6 264	7 913
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		42 235	9 250	95 495
Tangible Fixed Assets Cost Or Valuation	84 094	117 397	68 095	163 590
Tangible Fixed Assets Depreciation	44 401	58 564	33 553	66 062
Tangible Fixed Assets Depreciation Charged In Period		19 611	11 515	32 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 448	36 526
Tangible Fixed Assets Disposals		8 932	58 552