Pats Coaches Limited in Cheshire, CH1 2AU

Description

Data updated on: 01-11-2023

This business is known under the name of Pats Coaches Limited. The company was started twenty two years ago and was registered with 04462849 as its reg. no. This particular registered office of this company is situated in Cheshire. You can reach them at 24 Nicholas Street, Chester. This company's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. The latest annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-09.

Pats Coaches Ltd is a medium-sized transport company with the licence number PG1025703. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Southsea Road, 20 machines are available.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 5,624 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Bus Fdr Wales.

When it comes to the following business, many of director's duties up till now have been done by John D. and Keith D.. Within the group of these two people, John D. has administered business for the longest time, having become a member of officers' team twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	158 745	288 203	305 663	274 468	273 131

Balance Sheet
Cash Bank On Hand					92 918	124 602	279 957	430 319	550 773	777 669	593 055	952 216
Current Assets	285 682	298 790	361 082	249 076	304 853	459 403	597 538	866 567	747 208	1 098 868	1 007 886	1 568 433
Debtors	268 403	291 161	356 379	171 295	210 435	329 801	310 581	428 998	189 548	314 699	408 331	609 717
Net Assets Liabilities					273 131	431 912	558 640	770 641	743 391	833 306	789 443	1 261 221
Other Debtors						301 745	77 140	124 659	59 428	80 092	224 464	282 997
Property Plant Equipment					679 779	856 034	895 695	852 277	821 336	960 690	1 004 726	1 097 594
Total Inventories					1 500	5 000	7 000	7 250	6 887	6 500	6 500
Cash Bank In Hand	17 279	7 629	4 703	76 281	92 918
Net Assets Liabilities Including Pension Asset Liability	158 745	288 203	305 663	274 468	273 131
Stocks Inventory				1 500	1 500
Tangible Fixed Assets	599 269	665 325	657 495	686 710	679 779

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	158 742	288 200	305 660	274 465	273 128
Shareholder Funds	158 745	288 203	305 663	274 468	273 131

Other Financial Data
Accrued Liabilities Deferred Income						6 750	10 196	9 425	8 550	21 343	9 440	19 390
Accumulated Depreciation Impairment Property Plant Equipment					1 180 658	1 161 161	1 266 397	1 411 382	1 623 760	1 882 008	1 841 992	1 923 286
Additions Other Than Through Business Combinations Property Plant Equipment							398 897	294 942	319 987	506 102	516 280	401 412
Average Number Employees During Period								36	34	33	33	33
Bank Borrowings Overdrafts										186 111
Corporation Tax Payable						54 454	91 840	71 102	57 220	18 450	31 721	134 654
Creditors					265 960	384 613	379 610	360 084	340 375	613 196	530 121	494 976
Dividends Paid					131 520	95 520
Finance Lease Liabilities Present Value Total					265 960	384 613	379 610	360 084	340 375	427 085	530 121	494 976
Increase From Depreciation Charge For Year Property Plant Equipment						285 344	298 565	284 093	273 779	322 097	333 508	280 547
Net Current Assets Liabilities	-156 622	-88 128	-53 096	-42 447	-4 732	78 712	161 783	405 485	418 484	725 968	588 030	928 303
Number Shares Issued Fully Paid						3	3
Other Creditors						17 100	23 489	28 416	37 704	46 544	36 938	10 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						304 841	193 329	139 108	61 401	63 849	373 524	199 253
Other Disposals Property Plant Equipment						397 017	254 000	193 375	138 550	108 500	512 260	227 250
Other Taxation Social Security Payable						8 863	20 586	6 855	26 359	4 719	13 241	16 860
Par Value Share		1	1		1	1	1
Profit Loss					130 183	254 301
Property Plant Equipment Gross Cost					1 860 437	2 017 195	2 162 092	2 263 659	2 445 096	2 842 698	2 846 718	3 020 880
Provisions For Liabilities Balance Sheet Subtotal					135 956	118 221	119 228	127 037	156 054	240 156	273 192	269 700
Total Additions Including From Business Combinations Property Plant Equipment						553 775
Total Assets Less Current Liabilities	442 647	577 197	604 399	644 263	675 047	934 746	1 057 478	1 257 762	1 239 820	1 686 658	1 592 756	2 025 897
Trade Creditors Trade Payables						63 808	80 805	124 792	40 345	69 290	83 042	221 723
Trade Debtors Trade Receivables						28 056	233 441	304 339	130 120	234 607	183 867	326 720
Creditors Due After One Year	204 908	198 215	203 688	235 960	265 960
Creditors Due Within One Year	442 304	386 918	414 178	291 523	309 585
Fixed Assets	599 269	665 325	657 495	686 710	679 779
Instalment Debts Due After5 Years				49 871	21 330
Number Shares Allotted		3	3		3
Provisions For Liabilities Charges	78 994	90 779	95 048	133 835	135 956
Secured Debts	467 009	337 773	330 831	158 922
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		349 155	286 500		323 830
Tangible Fixed Assets Cost Or Valuation	1 403 162	1 498 907	1 538 307	1 783 607	1 860 437
Tangible Fixed Assets Depreciation	803 893	833 582	880 812	1 096 897	1 180 658
Tangible Fixed Assets Depreciation Charged In Period		221 774	219 166		226 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		192 085	171 936		142 832
Tangible Fixed Assets Disposals		253 410	247 100		247 000
Amount Specific Advance Or Credit Directors				979

Company staff

John D.

Role: Director

Appointed: 17 June 2002

Latest update: 6 March 2024

John D.

Role: Secretary

Appointed: 17 June 2002

Latest update: 6 March 2024

Keith D.

Role: Director

Appointed: 17 June 2002

Latest update: 6 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, N1 7JQ

Latest update: 6 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, N1 7JQ

Latest update: 6 March 2024

Patricia D.

Role: Director

Appointed: 17 June 2002

Resigned: 24 December 2022

Latest update: 6 March 2024

People with significant control

Executives with significant control over this firm are: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 June 2013
Date Approval Accounts	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Department for Transport	1	£ 5 623.91
2010-09-15	2000013918		£ 5 623.91	Bus Fdr Wales

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Department for Transport

£ 5 623.91

2010-09-15

2000013918

£ 5 623.91

Bus Fdr Wales

Pats Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

Keith D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Patricia D.

People with significant control

John D.

Keith D.

Patricia D.

Accounts Documents

Company Vehicle Operator Data

Derwen House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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