Swan Street Coaches Ltd in Bromsgrove, B61 0QB

Description

Data updated on: 01-11-2023

Swan Street Coaches has been on the market for at least twenty one years. Started under company registration number 04935460, the firm is listed as a Private Limited Company. You can contact the office of the company during office times at the following address: 636 Birmingham Road Lydiate Ash, B61 0QB Bromsgrove. This company's principal business activity number is 49390 and their NACE code stands for Other passenger land transport. 2023-02-28 is the last time when the accounts were filed.

Swan Street Coaches Ltd is a medium-sized transport company with the licence number PD1028279. The firm has one transport operating centre in the country. In their subsidiary in Bromsgrove on Lydiate Ash, 10 machines are available.

Having three recruitment announcements since 2014/09/17, the company has been relatively active on the labour market. On 2016/03/02, it started recruiting candidates for a part time Psv - Coach Driver post in Bromsgrove, and on 2014/09/17, for the vacant post of a part time Coach Driver in Bromsgrove.

At the moment, this particular company has a single director: Stephen B., who was appointed in 2003. For eight years Wendy B., had been performing the duties for this specific company until the resignation in 2015. What is more another director, namely Susan B. gave up the position in November 2013.

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	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167	1 563	13 347	40 179

Balance Sheet
Cash Bank On Hand						2 370	9 873	430	5	57 459	35 425	57 043	35 937
Current Assets	46 255	54 236	54 858	56 501	63 439	51 644	65 965	47 819	26 175	63 675	52 906	63 048	44 827
Debtors	43 155	50 835	51 206	50 603	34 726	47 954	53 038	43 402	24 160	3 916	16 916	6 005	8 890
Net Assets Liabilities						134 141	176 361	178 348	83 823	93 473	89 950	48 826	54 172
Other Debtors						3 855	5 337	14 360	51	50	51	51	50
Property Plant Equipment						195 637	237 619	242 181	202 894	170 638	147 195	37 200	25 925
Total Inventories						1 320	3 054	3 987	2 010	2 300	565
Cash Bank In Hand	550	551	352	4 778	24 163	2 370
Net Assets Liabilities Including Pension Asset Liability	167	1 563	13 347	40 179	86 223	134 141
Stocks Inventory	2 550	2 850	3 300	1 120	4 550	1 320
Tangible Fixed Assets	151 739	125 640	103 763	71 314	112 165	195 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67	1 463	13 247	40 079	86 123	134 041
Shareholder Funds	167	1 563	13 347	40 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						238 434	238 452	258 890	298 177	324 433	347 876	181 371	178 846
Additions Other Than Through Business Combinations Property Plant Equipment							42 000	25 000
Bank Borrowings						55 132	21 507	4 388
Bank Overdrafts						4 337	16 424	20 089
Creditors						14 143	67 603	13 714	108 174	109 631	35 833	45 289	12 401
Finance Lease Liabilities Present Value Total						-48	26 344	9 326	9 291
Increase From Depreciation Charge For Year Property Plant Equipment							18	20 438	39 287	30 756	23 443	1 870	6 100
Net Current Assets Liabilities	-37 769	-26 862	-24 731	-31 135	-25 942	37 501	-1 638	-50 119	-81 999	-45 956	6 555	17 759	32 426
Other Creditors						1 826	2 053	24 666	47 167	35 167	12 747	12 000
Property Plant Equipment Gross Cost						434 071	476 071	501 071	501 071	495 071	495 071	218 571	204 771
Taxation Social Security Payable						-4 667	10 742	4 190
Total Assets Less Current Liabilities	113 970	98 778	79 032	56 796	86 223	233 138	235 981	192 062	120 895	124 682	153 750	54 959	58 351
Trade Creditors Trade Payables						12 695	12 040	10 005	9 947	5 237	8 104	973	1 626
Trade Debtors Trade Receivables						44 099	47 701	29 042	24 109	-183	12 498	5 954	8 170
Average Number Employees During Period								10	8	7	9	6	1
Bank Borrowings Overdrafts								4 388	26 258	50 000	10 000
Creditors Due After One Year	113 803	97 215	65 685	16 617		98 997
Creditors Due Within One Year	84 024	81 098	79 589	87 636	89 381	14 143
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								14 400	5 560	1 254	1 409	205	298
Par Value Share		1	1	1	1	1				1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal									37 072	31 209	27 967	6 133	4 179
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		16 010	13 800		61 000	89 500
Tangible Fixed Assets Cost Or Valuation	442 954	450 254	438 119	423 869	404 571	434 071
Tangible Fixed Assets Depreciation	291 215	324 614	334 356	352 555	292 406	238 434
Tangible Fixed Assets Depreciation Charged In Period		41 976	34 966	24 433	464	21
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 577	25 224	6 234	60 613	53 993
Tangible Fixed Assets Disposals		8 710	25 935	14 250	80 298	60 000
Accrued Liabilities									560	590	750	950	925
Additional Provisions Increase From New Provisions Recognised											-3 242	-21 834
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-5 863			-1 954
Corporation Tax Payable									7 832	15 824	11 835	15 967	8 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 500		168 375	8 625
Disposals Property Plant Equipment										6 000		276 500	13 800
Dividends Paid										17 703	35 320	34 890	20 890
Number Shares Issued Fully Paid										100	100	100	100
Profit Loss										27 353	31 797	-6 234	26 236
Provisions									37 072	31 209	27 967	6 133	4 179
Recoverable Value-added Tax										4 049	4 367		670
Capital Employed				40 179	86 223	134 141