Smith's Coaches (patna) Ltd in Patna, KA6 7JW

Description

Data updated on: 01-11-2023

The enterprise referred to as Smith's Coaches (patna) was founded on Wed, 8th Mar 2017 as a Private Limited Company. The enterprise's head office may be contacted at Patna on Fallside Garage, Hillside. When you need to contact this firm by post, its postal code is KA6 7JW. The official reg. no. for Smith's Coaches (patna) Ltd is SC559788. The enterprise's registered with SIC code 52213 and has the NACE code: Operation of bus and coach passenger facilities at bus and coach stations. Smith's Coaches (patna) Limited released its account information for the financial period up to Thursday 31st March 2022. The most recent confirmation statement was filed on Wednesday 8th March 2023.

Right now, this particular business is overseen by just one director: Andrew S., who was formally appointed in 2017.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	16 064	26 165	30 745	31 773	31 343
Current Assets		59 893	73 435	88 768	98 589	85 620
Debtors		41 229	44 670	53 523	57 816	45 277
Net Assets Liabilities	100	4 993	81 599	44 723	53 630	67 783
Other Debtors		7 270	8 371	15 845	15 063	11 031
Property Plant Equipment		255 387	225 048	205 490	236 912	293 158
Total Inventories		2 600	2 600	4 500	9 000

Other Financial Data
Accrued Liabilities Deferred Income		9 254	10 908	13 512	11 065	11 439
Accumulated Depreciation Impairment Property Plant Equipment		46 492	85 991	108 404	144 982	193 686
Additions Other Than Through Business Combinations Property Plant Equipment		301 879	9 160	35 000	68 000	104 950
Average Number Employees During Period		4	4	4	4	4
Bank Borrowings Overdrafts				41 667	31 433	21 176
Corporation Tax Payable			12 725	36 237	65 465	54 114
Creditors	-100	108 023	67 768	83 898	86 440	113 456
Finance Lease Liabilities Present Value Total		41 998	67 768	42 231	55 007	92 280
Increase From Depreciation Charge For Year Property Plant Equipment		46 492	39 499	32 579	36 578	48 704
Net Current Assets Liabilities	100	-108 121	-46 793	-38 833	-65 098	-69 266
Other Creditors	-100	108 023	67 768	25 489
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			12 725	36 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 166
Other Disposals Property Plant Equipment				32 145
Other Remaining Borrowings			40 158	396	28 070	34 579
Property Plant Equipment Gross Cost		301 879	311 039	313 894	381 894	486 844
Provisions For Liabilities Balance Sheet Subtotal		34 250	28 888	38 036	31 744	42 653
Total Assets Less Current Liabilities	100	147 266	178 255	166 657	171 814	223 892
Total Borrowings		100 823	40 158	8 729
Trade Creditors Trade Payables		15 939	17 658	11 977	9 110	5 749
Trade Debtors Trade Receivables		33 959	36 299	37 678	42 753	34 246
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1

Company staff

Andrew S.

Role: Director

Appointed: 08 March 2017

Latest update: 21 January 2024

People with significant control

Andrew S.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	08 March 2017
End Date For Period Covered By Report	31 March 2018

Smith's Coaches (patna) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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