Richmond Coaches Ltd in Lisburn, BT28 2QT

Description

Data updated on: 01-11-2023

Richmond Coaches Ltd is a Private Limited Company, that is located in 39b Ballinderry Road in Lisburn. The main office's located in BT28 2QT. The enterprise 's been twelve years in the United Kingdom. The firm's registered no. is NI610901. The firm's classified under the NACE and SIC code 49390 - Other passenger land transport. 2022-03-31 is the last time when the company accounts were filed.

Within the company, the full range of director's duties have so far been done by Brendan M. who was appointed twelve years ago. The following company had been overseen by Aidan M. till one year ago.

Brendan M. is the individual who controls this firm, owns over 1/2 to 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	79 957	164 161	247 409

Balance Sheet
Cash Bank On Hand			14 982	34 574	102 850	154 759	41 183	375 295	38 941	113 682
Current Assets	59 069	167 499	196 995	168 559	258 352	370 423	113 024	399 580	89 158	250 308
Debtors	55 723	164 445	182 013	133 985	155 502	215 664	71 841	24 285	50 217	136 626
Net Assets Liabilities			247 409	285 582	466 098	688 888	707 560	413 427	100 326	49 120
Other Debtors			17 964	5 000	20 000	8 333	10 347	15 794
Property Plant Equipment			1 314 016	1 704 467	1 556 042	2 134 590	2 388 955	2 155 740	1 867 794	1 108 353
Cash Bank In Hand	3 346	3 054	14 982
Intangible Fixed Assets	861 949	815 031
Net Assets Liabilities Including Pension Asset Liability	79 957	164 161	247 409
Tangible Fixed Assets		815 031	1 314 016

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 857	164 061	247 309
Shareholder Funds	79 957	164 161	247 409

Other Financial Data
Accrued Liabilities Deferred Income			13 330	30 270	38 924	7 200	3 599	6 601	10 631	7 332
Accumulated Depreciation Impairment Property Plant Equipment				391 352	577 509	616 941	420 306	663 647	739 653	598 634
Average Number Employees During Period				15	16	19	26	20	12	11
Bank Borrowings Overdrafts			1 019		131 130	134 717	135 615	70 861	70 861	70 861
Corporation Tax Recoverable			5 457	5 457
Creditors			183 518	307 660	299 960	570 726	404 099	478 797	365 348	596 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-161 800	-6 200	-154 666	-395 482		-113 652	-297 470
Disposals Property Plant Equipment				-466 000	-10 200	-405 230	-1 106 850		-211 940	-900 460
Dividends Paid On Shares				2 500		14 571
Finance Lease Liabilities Present Value Total			190 384	252 645	244 705	300 322	363 364	373 448	263 043	373 448
Fixed Assets	861 949	815 031	1 314 016	1 704 467	1 556 042	2 134 590	2 388 955	2 155 740	1 867 794	1 108 353
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-24 495
Increase Decrease In Depreciation Impairment Property Plant Equipment				256 548	191 827	191 970	195 374	238 844	185 934	152 920
Increase From Depreciation Charge For Year Property Plant Equipment				257 034	192 357	194 098	198 847	243 341	189 658	156 451
Loans From Directors			14 500	14 000	6 900	1 900	1 900	1 900	1 900	1 900
Net Current Assets Liabilities	-156 764	-73 945	-64 551	-139 101	-41 608	-200 303	-291 075	-79 217	-276 190	-346 271
Other Creditors			5 715	5 715	3 939	819	1 728	4 269	6 917	4 670
Other Remaining Borrowings			42 055	46 800
Other Taxation Social Security Payable			-83 485	-41 770	5 492	7 334	12 757	4 972	4 295
Prepayments Accrued Income			5 279	7 681	11 030	11 223	23 879	4 055	3 710	4 211
Property Plant Equipment Gross Cost				2 095 819	2 133 551	2 751 531	2 809 261	2 819 387	2 607 447	1 706 987
Recoverable Value-added Tax				47 181	17 707	54 512	2 029	4 280	7 327
Taxation Social Security Payable									4 295	107 822
Total Additions Including From Business Combinations Property Plant Equipment				951 685	47 932	1 023 210	1 164 580	10 126
Total Assets Less Current Liabilities	705 185	741 086	1 249 465	1 565 366	1 514 434	1 934 287	2 097 880	2 076 523	1 591 604	762 082
Trade Creditors Trade Payables						253 151	20 751	16 746	7 701	30 546
Trade Debtors Trade Receivables			75 285	115 847	106 765	141 596	35 586	156	39 180	132 415
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-20 837
Creditors Due After One Year	625 228	576 925	1 002 056
Creditors Due Within One Year	215 833	241 444	261 546
Instalment Debts Due After5 Years			149 582
Intangible Fixed Assets Additions		132 560
Intangible Fixed Assets Aggregate Amortisation Impairment	283 633	429 611
Intangible Fixed Assets Amortisation Charged In Period		155 778
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		9 800
Intangible Fixed Assets Cost Or Valuation	1 145 582	1 244 642
Intangible Fixed Assets Disposals		33 500
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	423 594	423 076	398 095
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 119 659
Tangible Fixed Assets Cost Or Valuation		1 244 642	1 610 134
Tangible Fixed Assets Depreciation		429 611	296 118
Tangible Fixed Assets Depreciation Charged In Period			138 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			272 200
Tangible Fixed Assets Disposals			754 167

Company staff

Brendan M.

Role: Director

Appointed: 27 January 2012

Latest update: 10 March 2024

People with significant control

Brendan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 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

Richmond Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Aidan M.

People with significant control

Brendan M.

Accounts Documents

Company filings

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