Stanford Coach Works & Mobility Services Ltd in Stanford-le-hope, SS17 0EY

Description

Data updated on: 01-11-2023

Stanford Coach Works & Mobility Services Ltd is officially located at Stanford-le-hope at 12 High Street. Anyone can look up the company by the post code - SS17 0EY. This firm has been operating on the UK market for twenty six years. This business is registered under the number 03615021 and their status at the time is active. This company's principal business activity number is 96090 which means Other service activities not elsewhere classified. Stanford Coach Works & Mobility Services Limited released its account information for the period that ended on Wed, 31st Aug 2022. Its latest annual confirmation statement was filed on Tue, 22nd Aug 2023.

1 transaction have been registered in 2015 with a sum total of £517. In 2014 there was a similar number of transactions (exactly 14) that added up to £294,355. The Council conducted 2 transactions in 2013, this added up to £12,759. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 25 transactions and issued invoices for £366,495. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials, Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings and Transport / Contract Hire And Operating Leases.

Regarding to this business, many of director's duties have so far been carried out by Sharon W., Georgina R., Lee W. and Julian R.. Within the group of these four individuals, Lee W. has supervised business the longest, having become a part of officers' team on 1998. To provide support to the directors, the abovementioned business has been utilizing the skills of Julian R. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 257	454 595	520 059	683 738	789 473	915 696

Balance Sheet
Cash Bank In Hand	217 117	149 888	361 404	431 689	458 803	736 398
Cash Bank On Hand						736 398	968 451	553 124	927 249	1 530 386	757 622	630 659
Current Assets	1 666 219	1 594 288	1 965 977	2 173 583	2 697 085	2 936 790	3 455 949	2 979 673	3 290 954	4 116 017	3 832 689	3 847 956
Debtors	980 704	966 961	873 248	1 039 961	1 505 747	1 502 723	1 771 144	1 672 736	1 392 881	1 617 464	2 304 644	2 375 458
Net Assets Liabilities						915 696	1 540 350	1 732 019	1 506 721	1 996 825	2 227 456	2 299 566
Net Assets Liabilities Including Pension Asset Liability	357 257	454 595	520 059	683 738	789 473	915 696
Other Debtors						869 071	1 037 804	1 150 513	1 191 460	1 122 950	1 664 797	1 799 350
Property Plant Equipment						198 164	248 157	283 789	259 039	268 196	271 566	242 243
Stocks Inventory	468 398	477 439	731 325	701 933	732 535	697 669
Tangible Fixed Assets	169 241	165 008	154 480	141 038	163 850	198 164
Total Inventories						697 669	716 354	753 813	970 824	968 167	770 423	841 839

Capital & Reserves
Called Up Share Capital	22 520	22 520	22 520	22 520	22 520	22 520
Profit Loss Account Reserve	334 737	432 075	497 539	661 218	766 953	893 176
Shareholder Funds	357 257	454 595	520 059	683 738	789 473	915 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						195 143	215 338	258 631	301 374	343 410	384 428	426 694
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							927	8 567	-3 729	-1 545	-1 827	-3 153
Average Number Employees During Period						44	44	46	46	42	39	44
Bank Borrowings Overdrafts						360 676	734	139 002	153 799	33 333	50 000	154 565
Bank Overdrafts						360 676	734	139 002	153 799	1 868		104 565
Corporation Tax Payable						8 702	126 938	40 805		75 280	49 265	50 370
Creditors						1 802	5 833	2 470	2 030 129	238 417	197 592	146 621
Creditors Due After One Year	1 319				7 894	1 802
Creditors Due Within One Year	1 470 507	1 296 686	1 593 199	1 625 297	2 055 414	2 210 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 926
Disposals Property Plant Equipment							19 996
Finance Lease Liabilities Present Value Total						1 802	5 833	2 470	2 470	5 084	10 092	9 121
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 402	12 728	12 570
Increase Decrease In Property Plant Equipment							22 545			15 207	30 343
Increase From Depreciation Charge For Year Property Plant Equipment							29 121	43 293	42 743	42 036	41 018	42 266
Loans From Directors						9 820	5 365	1 434	2 658
Net Current Assets Liabilities	195 712	297 602	372 778	548 286	641 671	726 712	1 306 331	1 467 572	1 260 825	1 978 644	2 163 253	2 210 562
Number Shares Allotted		3 833	3 833	3 833	3 833	3 833
Other Creditors						144 463	96 287	133 658	188 742	250 797	242 129	117 035
Other Taxation Social Security Payable						190 851	249 566	188 819	144 449	435 866	181 828	181 234
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						393 307	463 495	542 420	560 413	611 606	655 994	668 937
Provisions						7 378	8 305	16 872	13 143	11 598	9 771	6 618
Provisions For Liabilities Balance Sheet Subtotal						7 378	8 305	16 872	13 143	11 598	9 771	6 618
Provisions For Liabilities Charges	6 377	8 015	7 199	5 586	8 154	7 378
Secured Debts	414 156	258 776	114 807	37 337	102 481	368 571
Share Capital Allotted Called Up Paid	22 520	22 520	22 520	22 520	22 520	22 520
Tangible Fixed Assets Additions		13 680	7 919	4 010	45 294	59 120
Tangible Fixed Assets Cost Or Valuation	263 284	276 964	284 883	288 893	334 187	393 307
Tangible Fixed Assets Depreciation	94 043	111 956	130 403	147 855	170 337	195 143
Tangible Fixed Assets Depreciation Charged In Period		17 913	18 447	17 452	22 482	24 806
Total Additions Including From Business Combinations Property Plant Equipment							90 184	78 925	17 993	51 193	44 388	12 943
Total Assets Less Current Liabilities	364 953	462 610	527 258	689 324	805 521	924 876	1 554 488	1 751 361	1 519 864	2 246 840	2 434 819	2 452 805
Total Borrowings						368 571	10 590	144 805	156 269	264 011	267 207	305 757
Trade Creditors Trade Payables						1 489 473	1 666 705	1 005 050	1 538 011	1 346 681	1 123 674	1 128 090
Trade Debtors Trade Receivables						633 652	733 340	522 223	201 421	494 514	639 847	576 108
Amounts Owed To Directors									2 658	3 155	2 925	1 529
Bank Borrowings										250 000	237 500	187 500

Company staff

Sharon W.

Role: Director

Appointed: 13 July 2021

Latest update: 23 March 2024

Georgina R.

Role: Director

Appointed: 18 June 2010

Latest update: 23 March 2024

Lee W.

Role: Director

Appointed: 13 August 1998

Latest update: 23 March 2024

Julian R.

Role: Director

Appointed: 13 August 1998

Latest update: 23 March 2024

Julian R.

Role: Secretary

Appointed: 13 August 1998

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: Julian R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 516.60
2015-04-23	648739		£ 516.60	Supplies And Services / Equipment, Furniture And Materials
2014	Redbridge	14	£ 294 354.65
2014-01-24	641783		£ 48 375.75	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2014-01-24	641784		£ 48 375.75	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2013	Redbridge	2	£ 12 759.32
2013-12-17	641306		£ 10 704.00	Transport / Contract Hire And Operating Leases
2013-01-10	635914		£ 2 055.32	Supplies And Services / Equipment, Furniture And Materials
2012	Redbridge	5	£ 4 387.00
2012-10-11	634479		£ 3 332.00	Supplies And Services / Equipment, Furniture And Materials
2012-12-20	635755		£ 460.00	Supplies And Services / Equipment, Furniture And Materials
2011	Redbridge	1	£ 325.00
2011-02-28	625996		£ 325.00	Supplies And Services / Equipment, Furniture And Materials
2010	Redbridge	2	£ 54 152.00
2010-06-21	622560		£ 51 500.00	Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings
2010-09-01	623596		£ 2 652.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 516.60

2015-04-23

648739

£ 516.60

Supplies And Services / Equipment, Furniture And Materials

2014

Redbridge

£ 294 354.65

2014-01-24

641783

£ 48 375.75

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2014-01-24

641784

£ 48 375.75

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2013

Redbridge

£ 12 759.32

2013-12-17

641306

£ 10 704.00

Transport / Contract Hire And Operating Leases

2013-01-10

635914

£ 2 055.32

Supplies And Services / Equipment, Furniture And Materials

2012

Redbridge

£ 4 387.00

2012-10-11

634479

£ 3 332.00

Supplies And Services / Equipment, Furniture And Materials

2012-12-20

635755

£ 460.00

Supplies And Services / Equipment, Furniture And Materials

2011

Redbridge

£ 325.00

2011-02-28

625996

£ 325.00

Supplies And Services / Equipment, Furniture And Materials

2010

Redbridge

£ 54 152.00

2010-06-21

622560

£ 51 500.00

Capital, Balance Sheet And Control / Capital - Equipment, Furniture & Fittings

2010-09-01

623596

£ 2 652.00

Supplies And Services / Equipment, Furniture And Materials

Stanford Coach Works & Mobility Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Georgina R.

Lee W.

Julian R.

Julian R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian R.

Lee W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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