Mels Coach Travel Ltd
67 St. James Road WS11 1EL Cannock
Number: 04909639
Incorporation date: 2003-09-24
Dissolution date: 2022-06-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 67 St. James Road, Cannock WS11 1EL Mels Coach Travel Limited was classified as a Private Limited Company with 04909639 Companies House Reg No. This company had been founded 21 years ago before was dissolved on 2022-06-28.
Clive M. was the firm's managing director, designated to this position in 2011.
Clive M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -218 | -1 387 | -3 735 | -10 440 | 3 128 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 356 | 6 646 | 1 839 | 2 818 | ||||
| Current Assets | 10 150 | 3 975 | 11 209 | 6 510 | 18 420 | 7 214 | 2 386 | 2 943 |
| Debtors | 6 605 | 786 | 2 911 | 1 692 | 1 064 | 568 | 547 | 125 |
| Cash Bank In Hand | 3 545 | 3 189 | 8 298 | 4 818 | 17 356 | |||
| Intangible Fixed Assets | 750 | 750 | 750 | 750 | 750 | |||
| Net Assets Liabilities | 3 128 | 5 004 | 2 490 | -7 307 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -218 | -1 387 | -3 735 | -10 440 | 3 128 | |||
| Other Debtors | 1 064 | 568 | ||||||
| Property Plant Equipment | 7 851 | 5 888 | 4 416 | |||||
| Tangible Fixed Assets | 16 046 | 12 035 | 13 957 | 10 468 | 7 851 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -220 | -1 389 | -3 737 | -10 442 | 3 126 | |||
| Shareholder Funds | -218 | -1 387 | -3 735 | -10 440 | 3 128 | |||
| Other Financial Data | ||||||||
| Creditors | 22 323 | 7 700 | 4 223 | 10 161 | ||||
| Dividends Paid On Shares | 750 | |||||||
| Intangible Assets | 750 | 750 | 750 | 750 | ||||
| Intangible Assets Gross Cost | 750 | 750 | 750 | 750 | ||||
| Net Current Assets Liabilities | -6 429 | -12 125 | -15 651 | -19 564 | -3 903 | -486 | -1 837 | -7 218 |
| Other Creditors | 22 208 | 7 700 | 10 161 | |||||
| Other Disposals Intangible Assets | ||||||||
| Other Disposals Property Plant Equipment | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 000 | |||||||
| Total Assets Less Current Liabilities | 10 367 | 660 | -944 | -8 346 | 4 698 | 6 152 | 3 329 | -6 468 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 844 | 12 807 | 14 279 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 7 500 | |||||||
| Creditors Due Within One Year | 16 579 | 16 100 | 26 860 | 26 074 | 22 323 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 305 | |||||||
| Disposals Property Plant Equipment | 22 695 | |||||||
| Fixed Assets | 16 796 | 12 785 | 14 707 | 11 218 | 8 601 | 6 638 | 5 166 | 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 963 | 1 472 | 26 | |||||
| Intangible Fixed Assets Additions | 750 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | 750 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 18 695 | 18 695 | 18 695 | |||||
| Provisions | 1 570 | 1 148 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 570 | 1 148 | 839 | 839 | ||||
| Provisions For Liabilities Charges | 3 085 | 2 047 | 2 791 | 2 094 | 1 570 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 25 595 | 18 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 21 395 | 21 395 | 18 695 | 18 695 | ||||
| Tangible Fixed Assets Depreciation | 5 349 | 9 360 | 4 738 | 8 227 | 10 844 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 349 | 4 011 | 4 653 | 3 489 | 2 617 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 275 | |||||||
| Tangible Fixed Assets Disposals | 4 200 | 21 200 | ||||||
| Trade Creditors Trade Payables | 115 | |||||||
Role: Director
Appointed: 10 October 2011
Latest update: 18 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 08 October 2022 |
| Confirmation statement last made up date | 24 September 2021 |
| Annual Accounts 25th February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 25th February 2014 |
| Annual Accounts 24th February 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24th February 2015 |
| Annual Accounts 16th February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 16th February 2016 |
| Annual Accounts 20th February 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20th February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 10th April 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 10th April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Norton Canes
Cannock
WS11 9NS
2
(1 page)
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