T C Mini Coaches Limited in Louth, LN11 0RY

Description

Data updated on: 01-11-2023

T C Mini Coaches Limited has been on the market for at least 22 years. Started with registration number 04552008 in 2002, the company is based at White Lodge, Louth LN11 0RY. This company's registered with SIC code 49320 - Taxi operation. T C Mini Coaches Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-09-16.

T C Mini Coaches Limited is a small-sized vehicle operator with the licence number PF1014434. The firm has one transport operating centre in the country. In their subsidiary in Louth on South Elkington, 8 machines are available.

2 transactions have been registered in 2014 with a sum total of £29,108. In 2013 there were less transactions (exactly 1) that added up to £26,190. The Council conducted 1 transaction in 2012, this added up to £25,640. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £100,486. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

From the information we have gathered, this particular company was founded in October 2002 and has so far been governed by three directors, out of whom two (Tina W. and Tudor C.) are still participating in the company's duties. In addition, the managing director's efforts are constantly aided with by a secretary - Jane C., who was officially appointed by the company in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 103	3 409	-13 139	-4 655

Balance Sheet
Cash Bank On Hand						111 867	46 957	35 202	147 515	131 341	121 845
Current Assets	53 419	59 024	79 970	38 470	119 164	141 255	104 993	102 082	228 048	228 249	210 356
Debtors	46 021	56 702	27 579	17 084		28 636	56 743	65 899	76 506	89 926	84 141
Net Assets Liabilities				-4 655	77 531	95 430	45 375	26 497	80 867	54 077	25 915
Other Debtors							8 205				1 500
Property Plant Equipment						70 131	160 115	143 462	122 901	66 930	40 070
Total Inventories						752	1 293	981	4 027	6 982	4 370
Cash Bank In Hand	5 222	649	47 573	18 703
Intangible Fixed Assets	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	2 103	3 409	-13 139	-4 655
Stocks Inventory	2 176	1 673	4 818	2 683
Tangible Fixed Assets	123 544	113 372	94 050	74 304

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	1 978	3 284	-13 264	-4 780
Shareholder Funds	2 103	3 409	-13 139	-4 655

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 830	-3 100	-3 651
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						122 018	144 316	96 402	112 070	88 157	37 188
Additions Other Than Through Business Combinations Property Plant Equipment							123 115	29 333	18 440	14 274	4 150
Average Number Employees During Period						21	23	23	26	27	25
Bank Borrowings									50 000	35 670	25 797
Creditors				3 030	24 976	19 557	83 251	53 611	81 131	50 520	25 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 233	-72 998	-3 010	-35 517	-57 615
Disposals Property Plant Equipment							-10 833	-93 900	-23 333	-94 158	-81 979
Finance Lease Liabilities Present Value Total						19 557	83 251	53 611	24 480	8 312	1 417
Fixed Assets	138 544	126 872	106 050	84 804	93 602	77 631
Increase From Depreciation Charge For Year Property Plant Equipment							23 531	25 084	18 678	11 604	6 645
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-88 460	-81 762	-95 463	-78 023	12 005	41 007	-5 373	-40 519	58 187	46 363	15 736
Nominal Value Allotted Share Capital						125	125	125	125	125	125
Number Shares Issued Fully Paid						125	125	125	125	125	125
Other Creditors						76 739	65 217	63 463	95 868	89 994	79 114
Other Inventories						752	1 293	981	4 027	6 982	4 370
Par Value Share		1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				475	1 080	560
Property Plant Equipment Gross Cost						192 149	304 431	239 864	234 971	155 087	77 258
Provisions For Liabilities Balance Sheet Subtotal				8 406		7 689	26 116	22 835	19 090	8 696	4 094
Taxation Social Security Payable						8 371	5 136	18 560	30 018	38 257	38 703
Total Assets Less Current Liabilities	50 084	45 110	10 587	6 781	105 607	118 638	154 742	102 943	181 088	113 293	55 806
Total Borrowings						19 557	83 251	53 611	81 131	40 903	25 797
Trade Creditors Trade Payables						2 226	7 462	17 032	14 810	39 384	45 650
Trade Debtors Trade Receivables						28 076	48 306	65 004	76 506	89 926	82 641
Amount Specific Advance Or Credit Directors					-6 110	3 670	102
Amount Specific Advance Or Credit Made In Period Directors		4 943	4 675		-47 000	58 645	71 000
Amount Specific Advance Or Credit Repaid In Period Directors		2 655	4 943		42 500	-48 865	-74 568
Creditors Due After One Year	32 347	28 589	13 377	3 030
Creditors Due Within One Year	141 879	140 786	175 433	116 493
Number Shares Allotted	125	125	125	125
Provisions For Liabilities Charges	15 634	13 112	10 349	8 406
Value Shares Allotted	125	125	125	125