Talisman Coach Lines Limited in Colchester, CO7 7BY

Description

Data updated on: 01-11-2023

03321322 - registration number assigned to Talisman Coach Lines Limited. The company was registered as a Private Limited Company on 1997-02-14. The company has existed in this business for 27 years. The company could be contacted at Chalice House Bromley Road Elmstead in Colchester. It's zip code assigned to this place is CO7 7BY. Launched as Windmill Coaches, the company used the name until 2003, the year it was replaced by Talisman Coach Lines Limited. This business's SIC and NACE codes are 49390: Other passenger land transport. Talisman Coach Lines Ltd reported its latest accounts for the period that ended on 2021-12-31. Its most recent annual confirmation statement was released on 2023-02-14.

Talisman Coach Lines Ltd is a medium-sized transport company with the licence number PF0001797. The firm has two transport operating centres in the country. In their subsidiary in Clacton-on-sea , 14 machines are available. The centre in Colchester on Harwich Road has 14 machines.

In this specific firm, the full extent of director's tasks have so far been met by Terence S. who was selected to lead the company in 1997. This firm had been overseen by Paul S. until 10 years ago. Additionally a different director, including Jennifer S. resigned on 2000-11-21.

Previous company's names
Talisman Coach Lines Limited 2003-05-07
Windmill Coaches Limited 1997-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	615 742	615 256	642 215

Balance Sheet
Cash Bank In Hand	115	115	115
Cash Bank On Hand			115	115	215	215	215	215	215
Current Assets	344 289	343 201	342 613	341 975	329 786	329 784	327 771	315 411	23 847
Debtors	344 174	343 086	342 498	341 860	329 571	329 569	327 556	315 196	23 632
Net Assets Liabilities			642 215	641 704	659 741	658 971	834 092	837 289	527 764
Net Assets Liabilities Including Pension Asset Liability	615 742	615 256	642 215
Other Debtors			232 550	252 089	329 571	329 569	327 556	315 196	23 632
Tangible Fixed Assets	292 571	292 571	320 000

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002
Profit Loss Account Reserve	614 740	614 254	613 784
Shareholder Funds	615 742	615 256	642 215

Other Financial Data
Accrued Liabilities			703	704	703	1 525
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2
Amounts Owed By Group Undertakings			109 948	89 771
Balances Amounts Owed By Related Parties			232 550	252 089	329 571	329 571	313 557	301 197	323 632
Creditors			68 999	69 000	68 999	69 821	68 896	52 589	69 412
Creditors Due Within One Year	69 480	68 999	68 999
Fixed Assets	342 571	342 571	370 000	370 000	400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					80 000		199 998
Investment Property			320 000	320 000	400 000	400 002	600 000	600 000	600 000
Investment Property Fair Value Model			320 000	320 000	400 000	400 002	600 000	600 000
Investments Fixed Assets	50 000	50 000	50 000	50 000
Investments In Group Undertakings			50 000	50 000	-50 000
Net Current Assets Liabilities	274 809	274 202	273 614	272 975	260 787	259 963	258 875	262 822	-45 565
Number Shares Allotted		1 002	1 002
Par Value Share		1	1
Prepayments						4 127	13 999	13 999
Profit Loss					18 037	-770
Provisions For Liabilities Balance Sheet Subtotal			1 399	1 271	1 046	994	24 783	25 533	26 671
Provisions For Liabilities Charges	1 638	1 517	1 399
Revaluation Reserve			27 429
Share Capital Allotted Called Up Paid	1 002	1 002	1 002
Tangible Fixed Assets Cost Or Valuation	292 571	292 571	320 000
Tangible Fixed Assets Increase Decrease From Revaluations			27 429
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-292 571
Total Assets Less Current Liabilities	617 380	616 773	643 614	642 975	660 787	659 965	858 875	862 822	554 435
Other Creditors						49 498	48 573	32 266	49 089
Other Taxation Social Security Payable						20 323	20 323	20 323	20 323