Street's Coachways Limited in Torrington, EX38 8HN

Description

Data updated on: 01-11-2023

Street's Coachways is a company registered at EX38 8HN Torrington at 12 High Street. The enterprise has been registered in year 1962 and is established under the registration number 00729639. The enterprise has been present on the British market for 62 years now and its current state is active. This firm's principal business activity number is 96090: Other service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2022/10/31 and the latest confirmation statement was submitted on 2022/12/16.

According to the information we have, the limited company was established in July 1962 and has been guided by four directors, and out this collection of individuals two (Daniel S. and Stephen S.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	58 569	88 777	122 975	186 958	293 823	348 557

Balance Sheet
Cash Bank On Hand						99 037	84 244	90 575	177 010	381 700	268 397	259 347
Current Assets	20 489	24 407	37 903	147 650	178 084	138 334	134 122	143 056	265 536	452 457	350 698	460 040
Debtors	12 804	14 549	20 023	64 733	42 666	25 347	36 928	39 356	75 401	59 632	75 276	188 200
Net Assets Liabilities						348 557	432 298	454 799	601 470	660 401	710 020	859 503
Other Debtors							700	2 497				126 000
Property Plant Equipment						559 073	581 274	688 113	838 863	921 375	920 640	960 900
Total Inventories						13 950	12 950	13 125	13 125	11 125	7 025
Cash Bank In Hand	5 685	4 858	10 880	72 302	122 268	99 037
Net Assets Liabilities Including Pension Asset Liability	58 569	88 777	122 975	186 958	293 823	348 557
Stocks Inventory	2 000	5 000	7 000	10 600	13 150	13 950
Tangible Fixed Assets	287 062	307 388	311 939	471 197	536 707	559 073

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	58 069	88 277	122 475	186 458	293 323	348 057
Shareholder Funds	58 569	88 777	122 975	186 958	293 823	348 557

Other Financial Data
Accrued Liabilities Deferred Income						1 856	5 727	5 914	6 623		10 998	7 030
Accumulated Depreciation Impairment Property Plant Equipment						459 877	453 499	544 626	615 580	743 388	818 105	872 872
Additions Other Than Through Business Combinations Property Plant Equipment										250 861	189 927	243 138
Average Number Employees During Period							32	31	33	37	35	34
Corporation Tax Payable						14 683	20 318	4 576	7 895		36 091	39 621
Creditors						61 495	24 448	111 528	179 932	278 896	150 768	80 722
Finance Lease Liabilities Present Value Total						61 495	24 448	111 528	179 932		150 768	80 722
Increase From Depreciation Charge For Year Property Plant Equipment							294 656	123 546	126 172	143 659	136 907	142 506
Net Current Assets Liabilities	-112 287	-119 697	-108 038	-85 963	-31 661	-37 281	-14 133	2 979	101 923	248 266	170 003	219 263
Other Creditors						1 200	1 844	2 693	600		11 833	12 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 851	62 190	87 739
Other Disposals Property Plant Equipment										40 541	115 945	148 111
Other Taxation Social Security Payable						4 556	5 438	7 122	8 888		4 556	1 881
Payments Received On Account											10 440	2 059
Prepayments Accrued Income						5 092	7 430	11 183	35 227		36 497	41 149
Property Plant Equipment Gross Cost						1 018 950	1 034 773	1 232 739	1 454 443	1 664 763	1 738 745	1 833 772
Provisions For Liabilities Balance Sheet Subtotal						111 740	110 395	124 765	159 384	230 344	229 855	239 938
Total Assets Less Current Liabilities	174 775	187 691	203 901	385 234	505 046	521 792	567 141	691 092	940 786	1 169 641	1 090 643	1 180 163
Trade Creditors Trade Payables						14 047	19 676	34 140	28 846		24 482	63 373
Trade Debtors Trade Receivables						15 635	20 209	17 886	31 071		38 779	21 051
Creditors Due After One Year	62 621	45 126	24 680	104 036	102 701	61 495
Creditors Due Within One Year	132 776	144 104	145 941	233 613	209 745	175 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment							301 034	32 419	55 218
Disposals Property Plant Equipment							481 454	83 066	94 558
Increase Decrease In Property Plant Equipment							73 426	253 995	232 800
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				15
Provisions							110 395	124 765	159 384
Provisions For Liabilities Charges	53 585	53 788	56 246	94 240	108 522	111 740
Recoverable Value-added Tax						4 620	8 589	7 790	9 103
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		58 570	53 193	238 241	164 553	162 690
Tangible Fixed Assets Cost Or Valuation	631 914	687 834	740 677	921 984	979 086	1 018 950
Tangible Fixed Assets Depreciation	344 852	380 446	428 738	450 787	442 379	459 877
Tangible Fixed Assets Depreciation Charged In Period		36 542	48 359	55 754	59 770	98 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		948	67	33 705	68 178	81 418
Tangible Fixed Assets Disposals		2 650	350	56 934	107 451	122 826
Total Additions Including From Business Combinations Property Plant Equipment							497 277	281 032	316 262
Fixed Assets	287 062	307 388

Company staff

Daniel S.

Role: Director

Appointed: 20 September 2022

Latest update: 22 March 2024

Stephen S.

Role: Director

Appointed: 16 December 1991

Latest update: 22 March 2024

People with significant control

Executives with significant control over this firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel S.

Notified on 2 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda S.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 5th June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5th June 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 6th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6th July 2016
Annual Accounts 28th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Street's Coachways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Stephen S.

Sandra P.

Morris S.

People with significant control

Daniel S.

Stephen S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Street's Coachways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Stephen S.

Sandra P.

Morris S.

People with significant control

Daniel S.

Stephen S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015