The Coach Trip Limited in Cheshire, WA16 0DE

Description

Data updated on: 01-11-2023

The Coach Trip came into being in 2003 as a company enlisted under no 04680909, located at WA16 0DE Cheshire at 6 Stanley Road. It has been in business for twenty one years and its current state is active. This enterprise's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

In this specific limited company, a variety of director's assignments have been performed by Maura W. and Giles W.. When it comes to these two executives, Giles W. has supervised limited company for the longest period of time, having become one of the many members of officers' team on Thursday 27th February 2003. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Maura W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 851	178 457	158 133	168 779	80 457

Balance Sheet
Cash Bank In Hand	102 837	214 924	187 548	232 060	82 447
Current Assets	189 063	221 230	194 248	239 069	104 807	75 813	63 751	60 125	58 691	58 262	52 908	54 477
Debtors	86 226	6 306	6 700	7 009	22 360
Net Assets Liabilities Including Pension Asset Liability	176 851	178 457	158 133	168 779	80 457
Tangible Fixed Assets	1 702	1 448	1 229	1 484	1 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	176 751	178 357	158 033	168 679	80 357
Shareholder Funds	176 851	178 457	158 133	168 779	80 457

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					25 733	5 883	5 577	3 857	2 882	5 249	6 544	2 677
Creditors Due Within One Year	13 574	43 931	37 098	71 477	25 733
Fixed Assets					1 729	1 470	2 515	2 138	1 817	2 618	3 102	3 470
Net Current Assets Liabilities	175 489	177 299	157 150	167 592	79 074	69 930	58 174	56 268	55 809	53 013	46 364	51 800
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	340	290	246	297	346
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				516	550
Tangible Fixed Assets Cost Or Valuation	4 021	4 021	4 021	4 537	5 087
Tangible Fixed Assets Depreciation	2 319	2 573	2 792	3 053	3 358
Tangible Fixed Assets Depreciation Charged In Period		254	219	261	305
Total Assets Less Current Liabilities	177 191	178 747	158 379	169 076	80 803	71 400	60 689	58 406	57 626	55 631	49 466	55 270
Advances Credits Directors	75 555
Advances Credits Made In Period Directors	76 055
Advances Credits Repaid In Period Directors	500

Company staff

Maura W.

Role: Director

Appointed: 01 July 2006

Latest update: 16 March 2024

Maura W.

Role: Secretary

Appointed: 27 February 2003

Latest update: 16 March 2024

Giles W.

Role: Director

Appointed: 27 February 2003

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Giles W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maura W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giles W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maura W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 May 2013

The Coach Trip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maura W.

Maura W.

Giles W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Giles W.

Maura W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies