The Coach (marlow) Ltd in Alderton Road, NN12 7LS

Description

Data updated on: 01-11-2023

The Coach (marlow) Ltd could be contacted at The Mill, Pury Hill Business Park in Alderton Road. The zip code is NN12 7LS. The Coach (marlow) has been actively competing in this business for the last 10 years. The Companies House Reg No. is 08879020. This business's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-06.

As stated, this specific limited company was founded in February 2014 and has so far been supervised by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-89 280	201 211

Balance Sheet
Cash Bank On Hand		39 023	232 080	54 612	55 929	55 837	209 682	415 327	49 542
Current Assets	77 188	49 419	256 530	190 881	172 688	215 288	341 297	525 125	639 875
Debtors	42 835	10 396	24 450	136 269	116 759	159 451	131 615	109 798	590 333
Net Assets Liabilities		201 211	542 625	367 042	261 158	259 753	337 952	471 401	550 172
Other Debtors		10 395	15 603	123 584	104 428	156 171	126 631	102 555	582 473
Property Plant Equipment		605 883	523 220	450 011	375 415	373 499	360 354	345 414	368 287
Cash Bank In Hand	34 353	39 023
Intangible Fixed Assets	27 223	20 417
Net Assets Liabilities Including Pension Asset Liability	-89 280	201 211
Tangible Fixed Assets	688 546	605 883

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-89 380	201 111
Shareholder Funds	-89 280	201 211

Other Financial Data
Accrued Liabilities			22 629	1 800	7 846	1 800	15 800	28 173	54 963
Accumulated Amortisation Impairment Intangible Assets		13 612	20 418	27 224	34 030	34 030	34 030	34 030	34 030
Accumulated Depreciation Impairment Property Plant Equipment		165 326	247 989	333 016	418 042	433 067	448 562	464 197	485 389
Additions Other Than Through Business Combinations Property Plant Equipment				11 819		13 109	2 350	695	44 065
Amounts Owed To Related Parties		10 485	8 498
Average Number Employees During Period		24	24	28	27	29	27	25	30
Bank Borrowings							170 000	130 000	90 000
Creditors		474 508	250 735	280 656	286 945	329 034	170 000	130 000	90 000
Dividend Per Share Interim			150
Fixed Assets	715 769	626 300	536 830	456 817	375 415
Increase From Amortisation Charge For Year Intangible Assets			6 806	6 806	6 806
Increase From Depreciation Charge For Year Property Plant Equipment			82 663	85 027	85 026	15 025	15 495	15 635	21 192
Intangible Assets		20 418	13 612	6 806
Intangible Assets Gross Cost		34 030	34 030	34 030	34 030	34 030	34 030	34 030	34 030
Net Current Assets Liabilities	-805 049	-425 089	5 795	-89 775	-114 257	-113 746	147 598	255 987	271 885
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		358 537	128 955	107 309	105 757	112 397	18 538	16 951	51 865
Par Value Share		1	1	1	1	1	1	1	1
Prepayments			3 755	3 838	3 713	3 279	4 598	7 243	6 908
Property Plant Equipment Gross Cost		771 209	771 208	783 027	793 457	806 566	808 916	809 611	853 676
Research Development Expense Recognised In Profit Or Loss		3 264	1 555
Taxation Social Security Payable		55 186	61 784	68 896	49 175	79 898	85 915	69 845	69 825
Total Assets Less Current Liabilities						259 753	507 952	601 401	640 172
Total Borrowings							170 000	130 000	90 000
Trade Creditors Trade Payables		50 300	37 367	102 651	124 166	134 939	43 446	114 169	151 337
Trade Debtors Trade Receivables			8 847	8 847	8 618		386		952
Creditors Due Within One Year	882 237	474 508
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Beth C.

Role: Director

Appointed: 06 February 2014

Latest update: 20 November 2023

Thomas K.

Role: Director

Appointed: 06 February 2014

Latest update: 20 November 2023

People with significant control

Thomas K.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beth C.

Notified on 30 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Coach (marlow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth C.

Thomas K.

People with significant control

Thomas K.

Beth C.

Accounts Documents

Company filings

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