The Rather Excellent Carriage Co Ltd in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

The Rather Excellent Carriage Co Ltd has existed on the British market for 10 years. Registered with number 08925706 in 2014, the firm is registered at 39 High Street, Battle TN33 0EE. This firm's SIC and NACE codes are 49320 which stands for Taxi operation. The firm's latest annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/03/06.

There is a team of two directors managing this specific firm at present, specifically Colin W. and Keith H. who have been carrying out the directors duties since April 2015.

Executives who have control over the firm are as follows: Colin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith H. 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	2015-03-31	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
Net Worth	-3 185	-7 176

Balance Sheet
Cash Bank On Hand		2 941	3 458	3 643	15 791	10 739	9 266	11 935	12 500
Current Assets		2 941	6 301	6 486	19 234	13 869	14 543	15 560	17 539
Debtors			2 843	2 843	3 443	3 130	5 277	3 625	5 039
Net Assets Liabilities		-7 176	-3 200	6 778	19 202	6 357	-5 112	580	6 470
Other Debtors							1 630
Property Plant Equipment		42 868	34 982	27 741	21 902	34 664	26 387	20 102	12 415
Cash Bank In Hand	1 680	2 941
Net Assets Liabilities Including Pension Asset Liability	-3 185	-7 176
Tangible Fixed Assets	30 235	42 868

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 187	-7 178
Shareholder Funds	-3 185	-7 176

Other Financial Data
Accrued Liabilities		956	1 291	1 202	1 321	1 321	4 582	1 260	1 440
Accumulated Depreciation Impairment Property Plant Equipment		17 894	26 372	29 354	40 283	26 372	34 649	40 934	26 506
Additions Other Than Through Business Combinations Property Plant Equipment									1 180
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings							5 200	3 636	1 859
Creditors		21 631	21 075	12 918	10 000	26 642	27 916	14 986	11 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 828			-18 410
Disposals Property Plant Equipment						36 990			-23 295
Finance Lease Liabilities Present Value Total		21 631	9 075	2 918	2 918	16 642	11 588	11 366
Increase From Depreciation Charge For Year Property Plant Equipment			8 478	2 982	5 838	10 917	8 277	6 285	3 982
Net Current Assets Liabilities	-18 328	-26 108	-15 877	-6 815	8 530	-1 665	-3 583	-4 536	5 914
Other Creditors						1		1	1
Other Remaining Borrowings						10 000	10 000	10 000	10 000
Prepayments							1 623	1 426	1 868
Property Plant Equipment Gross Cost		61 081	60 285	62 185	62 185	61 036	61 036	61 036	38 921
Taxation Social Security Payable						2 067	908	1 947	550
Total Assets Less Current Liabilities	11 907	16 760	19 105	20 926	30 432	32 999	22 804	15 566	18 329
Total Borrowings						26 642	27 916	14 986	11 859
Trade Creditors Trade Payables		1 537	180	180	240		28	280
Trade Debtors Trade Receivables			2 843	2 843	3 443	3 130	2 024	2 199	2 813
Amounts Owed To Directors			8 322	4 906	2 237
Bank Borrowings Overdrafts			170
Corporation Tax Payable				1 441	3 786	1 635
Creditors Due After One Year	15 092	21 631
Creditors Due Within One Year	20 008	29 049
Number Shares Allotted	2	2
Other Taxation Social Security Payable		-519	-340	62	202	432
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		2 305	1 230	1 230	1 230
Provisions For Liabilities Charges		2 305
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	37 685	23 396
Tangible Fixed Assets Cost Or Valuation	37 685	61 081
Tangible Fixed Assets Depreciation	7 450	18 213
Tangible Fixed Assets Depreciation Charged In Period	7 450	10 763
Total Additions Including From Business Combinations Property Plant Equipment			1 104			35 841

Company staff

Colin W.

Role: Director

Appointed: 06 April 2015

Latest update: 13 February 2024

Keith H.

Role: Director

Appointed: 06 March 2014

Latest update: 13 February 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith H.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

The Rather Excellent Carriage Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Keith H.

Colin W.

People with significant control

Colin W.

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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The Rather Excellent Carriage Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Keith H.

Colin W.

People with significant control

Colin W.

Keith H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015