Squirrell's Coaches Limited in Ipswich, IP7 7NF

Description

Data updated on: 01-11-2023

Squirrell's Coaches came into being in 2003 as a company enlisted under no 04626879, located at IP7 7NF Ipswich at The Coach House. The company has been in business for 21 years and its current status is active. This firm's declared SIC number is 49390 meaning Other passenger land transport. Squirrell's Coaches Ltd released its account information for the period that ended on 31st January 2023. The firm's latest confirmation statement was submitted on 1st January 2023.

Squirrell's Coaches Limited is a small-sized transport company with the licence number PF1018838. The firm has one transport operating centre in the country. In their subsidiary in Ipswich on The Causeway, 9 machines are available.

Having two recruitment advert since Wed, 5th Nov 2014, the firm has been a rather active employer on the employment market. On Thu, 13th Nov 2014, it started looking for new employees for a Transport Manager with CPC post in Hitcham, and on Wed, 5th Nov 2014, for the vacant post of a Transport Manager in Ipswich.

Considering this specific company's constant development, it was vital to acquire new directors: Julie S. and Richard S. who have been collaborating since 2005 to promote the success of this specific firm. To provide support to the directors, the abovementioned firm has been utilizing the skills of Julie S. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					196 576	172 003	266 249	286 640	350 516	213 387	269 586	201 687
Current Assets	80 528	115 345	149 492	165 937	246 678	228 156	338 467	385 287	409 758	361 062	322 476	244 835
Debtors	46 822	78 408	47 596	42 783	47 102	52 153	67 218	93 647	54 242	142 675	47 890	39 648
Net Assets Liabilities					255 487	284 446	364 129	422 044	438 893	407 104	345 619	244 416
Other Debtors					9 102	14 153	12 218	21 353	2 546	88 479	12 503	10 664
Property Plant Equipment					84 721	106 997	98 419	100 149	90 354	82 169	60 560	40 423
Total Inventories					3 000	4 000	5 000	5 000	5 000	5 000	5 000	3 500
Cash Bank In Hand	28 206	30 937	96 896	120 154	196 576
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	87 537	139 224	176 701	207 855	255 487
Stocks Inventory	5 500	6 000	5 000	3 000	3 000
Tangible Fixed Assets	72 506	106 257	89 901	99 175	84 721

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	87 535	139 222	176 699	207 853	255 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					208 923	211 047	237 072	231 071	259 866	217 410	115 546	110 233
Additions Other Than Through Business Combinations Property Plant Equipment						59 300	28 947	37 729	19 000	27 658	17 527	2 250
Average Number Employees During Period					12	14	14	12	12	11	9	7
Corporation Tax Payable					32 916	20 970	35 913	33 868	27 440	11 357	8 449	4 247
Creditors					61 069	30 703	54 367	44 364	44 052	20 515	25 911	33 162
Finance Lease Liabilities Present Value Total										3 044
Increase From Depreciation Charge For Year Property Plant Equipment						33 837	31 056	31 626	28 795	25 821	18 757	12 306
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	23 033	53 029	103 177	125 953	185 609	197 453	284 100	340 923	365 706	340 547	296 565	211 673
Other Creditors					9 053	5 554	7 841	6 599	8 655	3 050	8 023	28 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 713	5 031	37 627		68 277	120 621	17 619
Other Disposals Property Plant Equipment						34 900	11 500	42 000		78 299	141 000	27 700
Other Taxation Social Security Payable					6 241	3 344		3 164	2 665	3 006	6 630	800
Property Plant Equipment Gross Cost					293 644	318 044	335 491	331 220	350 220	299 579	176 106	150 656
Provisions For Liabilities Balance Sheet Subtotal					14 843	20 004	18 390	19 028	17 167	15 612	11 506	7 680
Total Assets Less Current Liabilities	98 539	159 286	193 078	225 128	270 330	304 450	382 519	441 072	456 060	422 716	357 125	252 096
Trade Creditors Trade Payables					12 859	835	10 613	733	5 292	58	2 809
Trade Debtors Trade Receivables					38 000	38 000	55 000	72 294	51 696	54 196	35 387	28 984
Capital Employed	87 537	139 224	176 701	207 855	255 487
Creditors Due After One Year		5 720	2 450
Creditors Due Within One Year	57 495	62 316	46 315	39 984	61 069
Fixed Assets	75 506	106 257
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 002	14 342	13 927	17 273	14 843
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		74 652	22 857	44 577	11 756
Tangible Fixed Assets Cost Or Valuation	200 302	249 954	247 811	281 888	293 644
Tangible Fixed Assets Depreciation	127 796	143 697	157 910	182 713	208 923
Tangible Fixed Assets Depreciation Charged In Period		35 412	30 020	30 627	26 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 511	15 807	5 824
Tangible Fixed Assets Disposals		25 000	25 000	10 500

Company staff

Julie S.

Role: Director

Appointed: 30 September 2005

Latest update: 26 March 2024

Julie S.

Role: Secretary

Appointed: 02 January 2003

Latest update: 26 March 2024

Richard S.

Role: Director

Appointed: 02 January 2003

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Julie S. owns 1/2 or less of company shares.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Transport Manager with CPC in Hitcham, posted on Thursday 13th November 2014
Region / City	Hitcham
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Friday 26th December 2014


Transport Manager in Ipswich, posted on Wednesday 5th November 2014
Region / City	Anglia, Ipswich
Industry	travel, transportation and tourism
Salary	From £20000.00 to £30000.00 per year
Work hours	Annual hours
Job type	full time
Career level	supervising

Transport Manager with CPC in Hitcham, posted on Thursday 13th November 2014

Region / City

Hitcham

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Friday 26th December 2014

Transport Manager in Ipswich, posted on Wednesday 5th November 2014

Region / City

Anglia, Ipswich

Industry

travel, transportation and tourism

Salary

From £20000.00 to £30000.00 per year

Work hours

Annual hours

Job type

full time

Career level

supervising

Squirrell's Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Richard S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Richard S.

Julie S.

Accounts Documents

Company Vehicle Operator Data

Old Mill Garage

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Squirrell's Coaches Ltd

Company filings

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