Spratt's Coaches (east Anglian & Continental) Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Spratt's Coaches (east Anglian & Continental) Limited was set up as Private Limited Company, registered in 5th Floor Parker Andrews Union Building 51-59, Rose Lane in Norwich. The company's zip code is NR1 1BY. The firm operates since 1973-08-03. The firm's registered no. is 01126571. This company's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. Spratt's Coaches (east Anglian & Continental) Ltd filed its account information for the financial period up to 2019-03-31. The firm's most recent confirmation statement was filed on 2019-08-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 759	273 273	300 196	340 415	380 392	430 589

Balance Sheet
Cash Bank On Hand						141 632	132 369	134 208
Current Assets	81 324	124 537	130 466	209 529	193 735	209 952	202 284	191 611
Debtors	67 119	77 827	46 113	104 088	84 974	63 320	65 246	57 403
Net Assets Liabilities						430 589	432 401	258 332
Property Plant Equipment						547 361	559 257	123 081
Total Inventories						5 000	4 669
Cash Bank In Hand	9 205	41 710	79 353	100 441	97 761	141 632
Net Assets Liabilities Including Pension Asset Liability	242 759	273 273	300 196	340 415	380 392	430 589
Other Debtors						35 852	27 157
Stocks Inventory	5 000	5 000	5 000	5 000	11 000	5 000
Tangible Fixed Assets	312 812	436 585	471 569	448 083	581 041	547 361

Capital & Reserves
Called Up Share Capital	4 400	4 400	4 400	4 400	4 400	4 400
Profit Loss Account Reserve	238 359	268 873	295 796	336 015	375 992	426 189
Shareholder Funds	242 759	273 273	300 196	340 415	380 392	430 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 600
Accumulated Depreciation Impairment Property Plant Equipment						665 336	513 283	228 376
Corporation Tax Payable								34 065
Creditors						96 736	108 260	56 360
Fixed Assets						547 361	569 657	123 081
Increase From Depreciation Charge For Year Property Plant Equipment							30 104	94 492
Intangible Assets							10 400
Intangible Assets Gross Cost							13 000
Net Current Assets Liabilities	3 716	-4 517	26 211	70 475	43 014	81 347	65 871	135 251
Other Creditors						38 645	43 852	5 084
Other Disposals Decrease In Amortisation Impairment Intangible Assets								2 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								379 399
Other Disposals Intangible Assets								13 000
Other Disposals Property Plant Equipment								721 083
Other Taxation Social Security Payable						8 856	6 283	14 038
Property Plant Equipment Gross Cost						1 212 697	1 072 540	351 457
Provisions For Liabilities Balance Sheet Subtotal						101 383	94 867
Total Assets Less Current Liabilities	316 528	432 068	497 780	518 558	624 055	628 708	635 528	258 332
Trade Creditors Trade Payables						17 318	36 774	3 173
Trade Debtors Trade Receivables						27 468	38 089	18 744
Average Number Employees During Period							10
Creditors Due After One Year	27 735	110 166	139 376	107 494	160 634	96 736
Creditors Due Within One Year	77 608	129 054	104 255	139 054	150 721	128 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							182 157
Disposals Property Plant Equipment							229 157
Finance Lease Liabilities Present Value Total						96 736	108 260
Increase Decrease In Property Plant Equipment							85 000
Increase From Amortisation Charge For Year Intangible Assets							2 600
Number Shares Allotted		4 400	4 400	4 400	4 400	4 400
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	46 034	48 629	58 208	70 649	83 029	101 383
Share Capital Allotted Called Up Paid	4 400	4 400	4 400	4 400	4 400	4 400
Tangible Fixed Assets Additions		194 669	102 846	45 700	165 555	38 193
Tangible Fixed Assets Cost Or Valuation	1 025 177	1 213 096	1 074 249	1 119 949	1 240 504	1 212 697
Tangible Fixed Assets Depreciation	712 365	776 511	602 680	671 866	659 463	665 336
Tangible Fixed Assets Depreciation Charged In Period		70 146	46 262	69 186	20 597	51 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 000	220 093		33 000	46 000
Tangible Fixed Assets Disposals		6 750	241 693		45 000	66 000
Total Additions Including From Business Combinations Intangible Assets							13 000
Total Additions Including From Business Combinations Property Plant Equipment							89 000