Ray-al Coaches Limited in Ely, CB6 2RB

Description

Data updated on: 01-11-2023

This company is situated in Ely under the ID 07147006. It was registered in 2010. The headquarters of this company is situated at Milden Lodge High Street Sutton. The zip code for this location is CB6 2RB. The firm's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. Ray-al Coaches Ltd reported its account information for the financial period up to 31st March 2022. The company's most recent annual confirmation statement was released on 4th February 2023.

Ray-al Coaches Ltd is a small-sized transport company with the licence number PF1105612. The firm has one transport operating centre in the country. In their subsidiary in Ely on Chatteris Road, 2 machines are available.

This company has one director this particular moment overseeing the following firm, namely Janice R. who's been doing the director's obligations since Thu, 4th Feb 2010.

Janice R. 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	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	44 667	70 449

Balance Sheet
Cash Bank On Hand			288 578	330 078	327 008	442 534	514 891	635 868	706 726	770 968
Current Assets	328 608	325 123	441 315	509 867	501 368	630 058	683 387	788 279	871 261	904 637
Debtors	153 768	141 807	152 737	179 789	174 360	187 524	168 496	152 411	164 535	133 669
Net Assets Liabilities			170 057	298 185	371 510	450 337	525 792	558 313	616 318	631 056
Property Plant Equipment			98 841	142 756	185 879	204 363	201 861	177 981	151 176	113 384
Cash Bank In Hand	174 840	183 316
Intangible Fixed Assets	83 982
Net Assets Liabilities Including Pension Asset Liability	44 667	70 449
Tangible Fixed Assets	75 461	77 794

Capital & Reserves
Called Up Share Capital	260	260
Profit Loss Account Reserve	44 407	70 189
Shareholder Funds	44 667	70 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			137 315	184 900	246 737	314 857	382 144	441 470	491 860	529 652
Average Number Employees During Period					103	105	102	85	85	80
Creditors			358 756	344 876	306 175	374 522	349 894	382 477	384 084	369 596
Fixed Assets	159 443	77 794	98 841	142 756	185 879	204 363	201 861	177 981	151 176	113 384
Increase From Depreciation Charge For Year Property Plant Equipment				47 586	61 837	68 120	67 287	59 326	50 390	37 792
Net Current Assets Liabilities	146 026	178 998	82 559	164 991	195 193	255 536	333 493	405 802	489 677	535 041
Property Plant Equipment Gross Cost			236 156	327 656	432 616	519 220	584 005	619 451	643 036	643 036
Provisions For Liabilities Balance Sheet Subtotal			11 343	9 561	9 562	9 562	9 562	25 470	24 535	17 369
Total Additions Including From Business Combinations Property Plant Equipment				91 500	104 960	86 604	64 785	35 446	23 585
Total Assets Less Current Liabilities	305 469	256 792	181 400	307 747	381 072	459 899	535 354	583 783	638 353	648 425
Creditors Due After One Year	250 000	175 000
Creditors Due Within One Year	182 582	146 125
Intangible Fixed Assets Aggregate Amortisation Impairment	335 932	419 914
Intangible Fixed Assets Amortisation Charged In Period		83 982
Intangible Fixed Assets Cost Or Valuation	419 914	419 914
Number Shares Allotted		60
Par Value Share		1
Provisions For Liabilities Charges	10 802	11 343
Share Capital Allotted Called Up Paid	60	60
Tangible Fixed Assets Additions		24 300
Tangible Fixed Assets Cost Or Valuation	157 861	182 161
Tangible Fixed Assets Depreciation	82 400	104 367
Tangible Fixed Assets Depreciation Charged In Period		21 967

Company staff

Janice R.

Role: Director

Appointed: 04 February 2010

Latest update: 15 March 2024

People with significant control

Janice R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ray-al Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

People with significant control

Janice R.

Accounts Documents

Company Vehicle Operator Data

Bungalow Farm

Address

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No. of Vehicles

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