Rainham Coach Co Ltd in Peterborough, PE2 6GP

Description

Data updated on: 01-11-2023

2013 is the year of the start of Rainham Coach Co Ltd, the company which is situated at Rel House Southgate Way, Orton Southgate, Peterborough. That would make eleven years Rainham Coach has prospered on the market, as it was founded on 2013/02/07. The firm Companies House Reg No. is 08393552 and the company postal code is PE2 6GP. This company's classified under the NACE and SIC code 49390 and their NACE code stands for Other passenger land transport. 2023-03-31 is the last time when company accounts were filed.

Rainham Coach Co Ltd is a medium-sized transport company with the licence number PK1118780. The firm has two transport operating centres in the country. In their subsidiary in Gillingham , 10 machines are available. The centre in Gillingham on Pier Road has 18 machines.

At present, this specific company is controlled by a solitary director: Thomas M., who was assigned this position in 2023. The following company had been controlled by Joanna H. up until one year ago. Furthermore a different director, specifically Richard G. resigned in October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 711	37 233	66 748

Balance Sheet
Cash Bank In Hand	106 145	123 349	132 246
Cash Bank On Hand			132 246	208 720	171 218	228 752	124 401	213 862	93 580	210 624
Current Assets	158 915	157 614	190 605	282 856	204 399	294 790	142 363	236 813	226 570	258 258
Debtors	52 770	34 265	58 359	74 136	33 181	66 038	17 962	22 951	132 990	47 634
Intangible Fixed Assets	120 000	90 000	60 000
Net Assets Liabilities			66 748	79 522	37 064	2 869	2 186	58 381	96 499	57 079
Net Assets Liabilities Including Pension Asset Liability	22 711	37 233	66 748
Other Debtors			22 874	40 100	10 181	34 486	10 017	14 999	22 814	9 205
Property Plant Equipment			407 051	491 067	609 096	654 167	575 935	489 603	487 987	370 736
Tangible Fixed Assets	324 721	325 980	407 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 611	37 133	66 648
Shareholder Funds	22 711	37 233	66 748

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 000	120 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			136 792	199 864	275 006	321 938	356 443	443 328	518 029	516 167
Average Number Employees During Period				42	36	30	34	35	40	22
Creditors			424 401	474 328	544 702	569 828	483 575	462 805	409 804	349 148
Creditors Due After One Year	415 930	395 708	424 401
Creditors Due Within One Year	147 267	113 935	125 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment				755	8 374	46 979	67 178	30		71 303
Disposals Property Plant Equipment				1 957	16 749	76 455	106 375	30		119 113
Finance Lease Liabilities Present Value Total			124 401	174 328	244 702	269 828	193 575	140 305	123 000	64 326
Finance Lease Payments Owing Minimum Gross				19 672	20 964	22 820
Fixed Assets	444 721	415 980	467 051	521 067	609 096	654 167	575 935	489 603	487 987	370 736
Increase Decrease In Property Plant Equipment				140 855	209 000	165 000			72 500
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				63 827	83 516	93 911	101 683	86 915	74 701	69 441
Intangible Assets			60 000	30 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	60 000	90 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	11 648	43 679	65 294	95 288	66 093	29 575	7 642	113 692	100 773	125 905
Number Shares Allotted	100	100	100
Other Creditors			300 000	300 000	300 000	300 000	290 000	280 000	280 000	280 000
Other Taxation Social Security Payable			5 663	8 508	8 627	5 889	5 845	5 743	6 321	13 548
Par Value Share	100	1	1
Property Plant Equipment Gross Cost			543 843	690 931	884 102	976 105	932 378	932 931	1 006 016	886 903
Provisions For Liabilities Balance Sheet Subtotal			41 196	62 505	93 423	111 045	97 816	82 109	82 457	90 414
Provisions For Liabilities Charges	17 728	26 718	41 196
Secured Debts	948
Tangible Fixed Assets Cost Or Valuation	367 905	426 469	543 843
Tangible Fixed Assets Depreciation	43 184	100 489	136 792
Total Additions Including From Business Combinations Property Plant Equipment				149 045	209 920	168 458	62 648	583	73 085
Total Assets Less Current Liabilities	456 369	459 659	532 345	616 355	675 189	683 742	583 577	603 295	588 760	496 641
Trade Creditors Trade Payables					616	649
Trade Debtors Trade Receivables			35 485	34 036	23 000	31 552	7 945	7 952	110 176	38 429
Value Shares Allotted	100	100	100
Advances Credits Directors	172 398	169 254
Advances Credits Made In Period Directors	190 638
Advances Credits Repaid In Period Directors	18 240
Bank Borrowings Overdrafts								42 500	6 804	4 822

People with significant control

The companies with significant control over this firm are: Rel Uk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Southgate Way, Orton Southgate, PE2 6GP and was registered as a PSC under the reg no 11642181.

Rel Uk Holdings Ltd

Address: Rel House Southgate Way, Orton Southgate, Peterborough, PE2 6GP, England

Legal authority The Companies Act 2014

Legal form Ltd

Country registered England

Place registered Companies House

Registration number 11642181

Notified on 24 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine G.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Ceased on 24 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts 18 September 2014
Date Approval Accounts	18 September 2014

Rainham Coach Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Joanna H.

Richard G.

Christine G.

David G.

People with significant control

Rel Uk Holdings Ltd

Christine G.

David G.

Accounts Documents

Company Vehicle Operator Data

1a Springfield Road

City

Postal code

No. of Vehicles

National Grid Gas Works Storage Compound

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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Address:

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