The Coach Inn Company Limited in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

The Coach Inn Company Limited has existed on the market for at least 26 years. Registered with number 03575107 in the year 1998, it is based at C/o Censis Exchange Building, Hartlepool TS24 7DN. The Coach Inn Company Limited was listed 26 years from now as Speed 7162. The enterprise's SIC code is 55100 and has the NACE code: Hotels and similar accommodation. The Coach Inn Company Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-06-04.

The business owes its well established position on the market and constant growth to exactly two directors, specifically George C. and Greta C., who have been leading the company since July 1998.

Executives with significant control over the firm are: George C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Greta C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Coach Inn Company Limited 1998-08-10
Speed 7162 Limited 1998-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 723	5 040	5 024	5 689	5 819
Current Assets	736 905	747 729	742 729	732 819	774 654
Debtors	703 977	734 669	728 320	714 725	757 180
Net Assets Liabilities	214 361	247 887	211 453	139 975	221 710
Other Debtors	267		1 809		1 624
Property Plant Equipment	1 918 843	1 910 682	1 901 375	1 906 378	1 915 213
Total Inventories	18 205	8 020	9 385	12 405	11 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	490 065	500 060	509 368	518 526	527 152
Amounts Owed By Group Undertakings Participating Interests	697 420	726 465	710 465	700 465	738 992
Average Number Employees During Period	32	28	28	35	33
Bank Borrowings Overdrafts	122 772	73 307	136 266	154 181	144 165
Corporation Tax Payable		840
Creditors	508 949	452 536	519 130	611 973	583 652
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Fixed Assets	1 918 844	1 910 683	1 901 376	1 906 379	1 915 214
Government Grant Income		167 874	281 389	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 995	9 308	9 158	8 626
Intangible Assets	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1
Net Current Assets Liabilities	227 956	295 193	223 599	120 846	191 002
Other Creditors	295 893	288 571	341 897	385 069	362 690
Other Taxation Social Security Payable	47 460	77 786	33 613	57 032	59 525
Property Plant Equipment Gross Cost	2 408 908	2 410 742	2 410 743	2 424 904	2 442 365
Total Additions Including From Business Combinations Property Plant Equipment		1 834		14 161	17 461
Total Assets Less Current Liabilities	2 146 800	2 205 876	2 124 975	2 027 225	2 106 216
Trade Creditors Trade Payables	42 824	12 032	7 354	15 691	17 272
Trade Debtors Trade Receivables	6 290	8 204	16 046	14 260	16 564

Company staff

George C.

Role: Director

Appointed: 29 July 1998

Latest update: 12 April 2024

George C.

Role: Secretary

Appointed: 29 July 1998

Latest update: 12 April 2024

Greta C.

Role: Director

Appointed: 29 July 1998

Latest update: 12 April 2024

People with significant control

George C.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Greta C.

Notified on 5 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

The Coach Inn Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

George C.

Greta C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

George C.

Greta C.

Accounts Documents

Company filings

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