Nash's Coaches Limited in West Midlands, B66 3TT

Description

Data updated on: 01-11-2023

The firm is registered in West Midlands registered with number: 00867813. The firm was registered in the year 1965. The headquarters of the firm is situated at 83 Raglan Road Smethwick. The area code is B66 3TT. This firm's registered with SIC code 52103 - Operation of warehousing and storage facilities for land transport activities. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-05-31.

Nash's Coaches Ltd is a medium-sized transport company with the licence number PD0000290. The firm has one transport operating centre in the country. In their subsidiary in Smethwick on Warley, 10 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 27 transactions from worth at least 500 pounds each, amounting to £19,863 in total. The company also worked with the Solihull Metropolitan Borough Council (3 transactions worth £475 in total). Nash's Coaches was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

At the moment, the directors registered by this specific firm are as follow: Ian P. assigned this position in 2002 and Linda P. assigned this position on Thursday 11th July 2002. In addition, the director's efforts are often backed by a secretary - Linda P., who was chosen by the following firm on Thursday 11th July 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	242 276	247 574	284 678	371 271

Balance Sheet
Cash Bank On Hand				24 498	22 046	41 730	38 003	13 471	70 411	137 531	204 751
Current Assets	104 722	168 375	182 948	224 690	189 031	207 588	231 283	226 776	154 174	313 373	353 497
Debtors	102 378	164 921	164 568	200 044	166 548	164 445	191 839	210 725	82 774	173 308	145 478
Net Assets Liabilities					416 614	437 645	446 510	463 528	367 750	368 668	546 809
Other Debtors				72 526	55 977	73 260	48 823	66 388	32 494	37 400	57 437
Property Plant Equipment				572 672	657 019	729 747	671 735	705 891	758 978	693 057	802 331
Total Inventories				148	437	1 413	1 441	2 580	989	2 534
Cash Bank In Hand	1 805	3 129	18 195	24 498
Net Assets Liabilities Including Pension Asset Liability	242 276	247 574
Stocks Inventory	539	325	185	148
Tangible Fixed Assets	509 096	470 339	541 792	572 672

Capital & Reserves
Called Up Share Capital	161	161	161	161
Profit Loss Account Reserve	4 236	9 534	46 638	133 231
Shareholder Funds	242 276	247 574	284 678	371 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				535 888	509 530	383 687	441 699	163 853	228 766	294 687	360 413
Additions Other Than Through Business Combinations Property Plant Equipment					136 490	143 500		167 510	118 000
Average Number Employees During Period							19	16	14	14	15
Bank Borrowings Overdrafts				104 833	96 352	87 380	78 508	69 072	112 351	233 662	162 976
Corporation Tax Payable				6 700	1 934		8 869	15 405	6 418	360	34 000
Corporation Tax Recoverable						1 932			15 287	15 287
Creditors				168 580	113 761	248 770	158 488	207 358	317 226	374 478	241 347
Dividends Paid					10 000	10 000	14 000	16 000	10 000	10 000	20 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 880	2 920	960	480
Increase From Depreciation Charge For Year Property Plant Equipment					48 872	52 782	58 012	59 101	64 913	65 921	65 726
Net Current Assets Liabilities	-72 347	-31 098	-9 541	56 109	75 270	51 056	12 916	60 483	31 586	141 177	133 170
Number Shares Issued Fully Paid					161	161
Other Creditors				98 177	128 018	161 390	79 980	138 286	204 875	140 816	78 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					75 229	178 625		336 947
Other Disposals Property Plant Equipment					78 500	196 616		411 200
Other Taxation Social Security Payable				5 204	4 979	4 796	9 291	6 132	18 998	17 199	5 673
Par Value Share		1	1	1	1	1
Profit Loss				87 313	76 151	31 031	22 865	33 018	-85 778	10 918
Property Plant Equipment Gross Cost				1 108 560	1 166 550	1 113 434	1 113 434	869 744	987 744	987 744	1 162 744
Provisions For Liabilities Balance Sheet Subtotal					91 305	94 388	79 653	95 488	105 588	91 088	147 345
Total Assets Less Current Liabilities	436 749	439 241	532 251	628 781	732 289	780 803	684 651	766 374	790 564	834 234	935 501
Total Increase Decrease From Revaluations Property Plant Equipment											175 000
Trade Creditors Trade Payables				23 058	10 419	5 244	22 702	15 717	6 154	10 862	18 390
Trade Debtors Trade Receivables				127 517	110 571	89 253	143 016	144 337	34 993	120 621	88 041
Capital Redemption Reserve	439	439
Creditors Due After One Year	159 523	163 237	201 473	203 010
Creditors Due Within One Year	177 069	199 473	192 489	168 581
Number Shares Allotted		161	161	161
Provisions For Liabilities Charges	34 950	28 430	46 100	54 500
Revaluation Reserve	237 440	237 440	237 440	237 440
Secured Debts	279 419	274 315
Share Capital Allotted Called Up Paid	161	161	161	161
Tangible Fixed Assets Cost Or Valuation	1 019 280
Tangible Fixed Assets Depreciation	510 184	548 941
Tangible Fixed Assets Depreciation Charged In Period		38 757
Other Reserves		439	439	439