Oor Coaches Limited in Annan, DG12 6QU

Description

Data updated on: 01-11-2023

Oor Coaches Limited may be contacted at 5 Hollinlea, in Annan. The area code is DG12 6QU. Oor Coaches has been present in this business since the firm was registered in 2001. The Companies House Registration Number is SC221059. The enterprise's registered with SIC code 49390, that means Other passenger land transport. The business most recent accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-07-10.

Oor Coaches Ltd is a small-sized transport company with the licence number PM1002802. The firm has one transport operating centre in the country. In their subsidiary in Annan , 8 machines are available.

John C. is the following enterprise's individual director, that was formally appointed on Friday 11th November 2011. The company had been directed by Ralston C. till 5 years ago.

Executives who control the firm include: John C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ralston C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 404	207 387

Balance Sheet
Cash Bank On Hand			4 525	16 913	7 928	3 076	5 900	12 250	22 526
Current Assets	22 227	82 537	8 839	21 329	12 089	11 758	13 042	20 456	33 649
Debtors	8 597	5 274	4 214	4 216	3 961	8 482	6 942	8 006	10 923
Net Assets Liabilities			69 459	48 595	29 310	33 041	6 896	24 995	44 444
Other Debtors			1	1	1	2 361	1	1	1
Property Plant Equipment			27 079	15 159	16 231	32 342	40 549	47 479	53 920
Total Inventories			100	200	200	200	200	200
Cash Bank In Hand	12 029	77 162
Intangible Fixed Assets	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	186 404	207 387
Stocks Inventory	1 600	100
Tangible Fixed Assets	160 519	94 581

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	160 403	181 287
Shareholder Funds	186 404	207 387

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 800	41 600	54 400	67 200	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			148 845	75 843	80 621	84 275	97 185	112 495	129 974
Additions Other Than Through Business Combinations Property Plant Equipment				990	5 850	19 765	21 117	30 490	23 920
Average Number Employees During Period					6	5	5	6	7
Corporation Tax Payable			2 679	2 691	-1 457	762
Corporation Tax Recoverable							762
Creditors			12 243	23 261	21 830	4 383	365	33 919	32 880
Dividends Paid On Shares					25 600	12 800
Fixed Assets	240 519	174 581		53 559	41 831	45 142	40 549
Increase From Amortisation Charge For Year Intangible Assets				12 800	12 800	12 800	12 800
Increase From Depreciation Charge For Year Property Plant Equipment				4 309	4 778	3 654	12 910	15 310	17 479
Intangible Assets			51 200	38 400	25 600	12 800
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-31 933	32 806	-3 404	-1 932	-9 741	-1 822	-25 584	-13 463	769
Number Shares Issued Fully Paid				100
Other Creditors			5 421	15 822	18 974	4 383	365	27 967	14 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 311
Other Disposals Property Plant Equipment				85 912				8 250
Other Taxation Social Security Payable			3 668	4 044	4 212	728	1 881	3 800	8 318
Par Value Share				1
Property Plant Equipment Gross Cost			175 924	91 002	96 852	116 617	137 734	159 974	183 894
Provisions For Liabilities Balance Sheet Subtotal			5 416	3 032	2 780	5 896	7 704	9 021	10 245
Total Assets Less Current Liabilities	208 586	207 387	74 875	51 627	32 090	43 320	14 965	34 016	54 689
Trade Creditors Trade Payables			475	704	101	1 000	1 452	2 152	10 532
Trade Debtors Trade Receivables			4 213	4 215	3 960	6 121	6 179	8 005	10 922
Creditors Due After One Year Total Noncurrent Liabilities	22 182
Creditors Due Within One Year Total Current Liabilities	54 160	49 731
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Investments Current Assets	1	1
Revaluation Reserve	26 000	26 000
Tangible Fixed Assets Additions		14 936
Tangible Fixed Assets Cost Or Valuation	500 928	395 364
Tangible Fixed Assets Depreciation	340 409	300 783
Tangible Fixed Assets Depreciation Charge For Period		30 038
Tangible Fixed Assets Depreciation Disposals		-69 664
Tangible Fixed Assets Disposals		-120 500

Company staff

John C.

Role: Director

Appointed: 11 November 2011

Latest update: 4 March 2024

John C.

Role: Secretary

Appointed: 10 July 2001

Latest update: 4 March 2024

People with significant control

John C.

Notified on 7 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ralston C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Oor Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Ralston C.

People with significant control

John C.

Ralston C.

Accounts Documents

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