Newcastle Coach Hire Ltd in Newry, BT34 4UF

Description

Data updated on: 01-11-2023

Newcastle Coach Hire came into being in 2016 as a company enlisted under no NI637928, located at BT34 4UF Newry at 34 Valley Road. The company has been in business for eight years and its last known status is active. This company's registered with SIC code 49390 meaning Other passenger land transport. The most recent filed accounts documents describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 23rd November 2022.

At the moment, this business is led by one managing director: Neal C., who was appointed on 2021-10-06. Since 2016 James R., had fulfilled assigned duties for this specific business up to the moment of the resignation 2 years ago. What is more another director, specifically Linda R. resigned on 2021-10-06.

Neal C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	64 742

Balance Sheet
Current Assets	27 640	11 965	30 669	15 749	1 465	2 576	36 588
Net Assets Liabilities	64 742	69 840	50 744	76 392	36 302	-20 921	306
Net Assets Liabilities Including Pension Asset Liability	64 742

Capital & Reserves
Shareholder Funds	64 742

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 850	1 250	3 700	2 640	28 500
Average Number Employees During Period			4	3	3	4	1
Creditors	208 666	163 630	100 686	136 549	157 079	65 541	86 047
Fixed Assets	245 768	221 505	252 484	251 892	226 666	134 552	121 902
Net Current Assets Liabilities	-181 026	151 665	-70 017	-120 800	-105 247	-62 965	-39 459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 000
Total Assets Less Current Liabilities	64 742	69 840	182 467	131 092	71 052	71 587	82 443
Advances Credits Directors		60 418	41 990	76 134	606	5 005	6 362
Advances Credits Made In Period Directors			18 428	34 144	75 529	4 400	1 357
Creditors Due Within One Year	208 666

Company staff

Neal C.

Role: Director

Appointed: 06 October 2021

Latest update: 2 March 2024

People with significant control

Neal C.

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

James R.

Notified on 19 April 2016

Ceased on 22 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda R.

Notified on 19 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-04-19
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Newcastle Coach Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal C.

James R.

Linda R.

People with significant control

Neal C.

James R.

Linda R.

Accounts Documents

Company filings

Filing category

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