Poynters Coaches (northampton) Limited in Northampton, NN2 6EH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Poynters Coaches (northampton) Limited. The company first started 13 years ago and was registered under 07751901 as its reg. no. The office of this company is located in Northampton. You may visit them at Monarch Road, Monarch Road. This company's Standard Industrial Classification Code is 49390: Other passenger land transport. Poynters Coaches (northampton) Ltd filed its latest accounts for the financial year up to Wednesday 31st August 2022. Its latest confirmation statement was submitted on Tuesday 17th January 2023.

Poynters Coaches (northampton) Ltd is a medium-sized transport company with the licence number PF1119867. The firm has two transport operating centres in the country. In their subsidiary in Northampton , 10 machines are available. The centre in Northampton on Chiltern Way has 1 machine.

Dominic S. is this particular enterprise's only director, who was assigned this position in 2019 in January. Since August 2011 Stephen P., had fulfilled assigned duties for the following business up to the moment of the resignation in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 627	103 036	106 617	106 894	132 696

Balance Sheet
Cash Bank On Hand						4 305	105	58 228	40 368	51 185	44 616
Current Assets	52 209	41 178	62 040	99 732	40 748	28 302	14 679	111 432	76 693	156 146	158 529
Debtors	52 209	37 369	54 791	34 005	40 748	23 997	14 574	53 204	36 325	95 191	113 913
Net Assets Liabilities					132 696	128 884	137 696	190 300	105 065	8 639	117 914
Other Debtors							11 401	13 198	24 791	62 520	41 278
Property Plant Equipment					253 458	270 787	270 037	485 219	630 359	763 822	772 938
Cash Bank In Hand		3 809	7 249	65 727
Intangible Fixed Assets	95 000	90 000	85 000	80 000	75 000
Net Assets Liabilities Including Pension Asset Liability	69 627	103 036	106 617	106 894	132 696
Tangible Fixed Assets	134 509	136 362	223 383	244 607	253 458

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 527	102 936	106 517	106 794	132 596
Shareholder Funds	69 627	103 036	106 617	106 894	132 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 825	-1 925	-2 000
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					219 065	275 966	316 329	297 624	370 372	445 287	607 431
Additions Other Than Through Business Combinations Property Plant Equipment						130 000	85 000
Average Number Employees During Period					15	18	18	21	21	21	31
Bank Borrowings Overdrafts							10 324		50 000	104 959	152 141
Creditors					133 976	153 287	136 494	315 229	479 224	594 915	577 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 170	-27 146
Disposals Property Plant Equipment						-55 770	-45 387
Dividends Paid On Shares							65 000	60 000
Fixed Assets	229 509	226 362	308 383	324 607	328 458	340 787	335 037	545 219	685 359	813 822	817 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 333	1 417	69 000	97 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						71 071	67 509	89 633	139 855	137 225	162 644
Intangible Assets					75 000	70 000	65 000	60 000	55 000	50 000	45 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-49 453	-10 850	17 940	2 974	-54 482	-56 691	-60 847	-39 690	-101 070	-210 268	-122 365
Other Creditors							136 494	315 229	429 224	489 956	425 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								108 338	67 107	62 310	500
Other Disposals Property Plant Equipment								155 000	150 000	118 700	12 800
Other Taxation Social Security Payable							1 236	3 922	2 478	10 376	6 866
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 500
Property Plant Equipment Gross Cost					472 523	546 753	586 366	782 843	1 000 731	1 209 109	1 380 369
Total Additions Including From Business Combinations Property Plant Equipment								351 477	367 888	327 078	184 060
Total Assets Less Current Liabilities	180 056	215 512	326 323	327 581	273 976	284 096	276 190	505 529	584 289	603 554	695 573
Trade Creditors Trade Payables									16 775	55 005	34 813
Trade Debtors Trade Receivables							3 173	40 006	11 534	42 441	72 635
Creditors Due After One Year	110 429	112 476	219 706	220 687	141 280
Creditors Due Within One Year	101 662	52 028	44 100	96 758	95 230
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	168 136	42 080	172 000	88 387	92 000
Tangible Fixed Assets Cost Or Valuation	168 136	198 216	327 216	397 603	472 523
Tangible Fixed Assets Depreciation	33 627	61 854	103 833	152 996	219 065
Tangible Fixed Assets Depreciation Charged In Period	33 627	30 627	57 459	57 947	72 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 400	15 480	8 784	6 149
Tangible Fixed Assets Disposals		12 000	43 000	18 000	17 080

Company staff

Dominic S.

Role: Director

Appointed: 01 January 2019

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Shannon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shannon S.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic S.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 7 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 February 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Poynters Coaches (northampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Stephen P.

People with significant control

Shannon S.

Dominic S.

Stephen P.

Accounts Documents

Company Vehicle Operator Data

1b Cambridge Street

City

Postal code

No. of Vehicles

Chiltern Primary School

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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