Theobolds Coaches And Holidays Limited in Luton, LU2 9HD

Description

Data updated on: 01-11-2023

The firm is known under the name of Theobolds Coaches And Holidays Limited. It first started 21 years ago and was registered under 04894948 as the registration number. The head office of this firm is based in Luton. You may find it at The Coach Yard, Eaton Green Road. The firm's SIC and NACE codes are 49390 which means Other passenger land transport. Its most recent annual accounts were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-01.

Taking into consideration the following firm's executives data, since March 2020 there have been two directors: James G. and Rosaleen C..

Executives who have control over the firm are as follows: Rosaleen C. owns 1/2 or less of company shares. James G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 237	45 694	72 090	102 923	150 591

Balance Sheet
Cash Bank On Hand					51 053	40 450	46 490	81 152	48 718	8 744	74 106	40 023
Current Assets	70 005	57 261	47 290	56 069	68 717	57 601	61 020	93 372	155 012	15 647	99 972	80 674
Debtors	17 133	14 274	12 643	174	17 665	17 151	14 530	12 220	106 294	6 903	25 866	40 651
Net Assets Liabilities					150 592	136 109	177 132	132 298	64 607	-112 343	-85 386	-116 433
Property Plant Equipment					477 808	474 117	432 824	280 695	259 635	291 841	210 542	433 628
Other Debtors								7 212	98 295	1 036	25 866	40 651
Cash Bank In Hand	52 872	42 987	34 647	55 895	51 052
Net Assets Liabilities Including Pension Asset Liability	7 237	45 694	72 090	102 923	150 591
Tangible Fixed Assets	282 940	254 398	235 835	514 486	477 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 137	45 594	71 990	102 823	150 491
Shareholder Funds	7 237	45 694	72 090	102 923	150 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 500	-4 500	-4 500	-4 500
Accumulated Depreciation Impairment Property Plant Equipment					289 143	340 533	384 142	463 451	209 221	221 518	243 566	274 343
Additions Other Than Through Business Combinations Property Plant Equipment						47 699		46 000
Administrative Expenses					89 746	121 542
Average Number Employees During Period					13	11	10	8	8	8	8	8
Comprehensive Income Expense					72 668	-9 483
Creditors					143 719	79 594	53 535	21 620	176 028	194 584	172 821	418 278
Depreciation Amortisation Expense						51 390	47 746
Depreciation Expense Property Plant Equipment					36 678	51 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-76 040	283 226		26 523	2 562
Disposals Property Plant Equipment								-118 820	402 290		150 929	2 562
Dividend Per Share Interim					25 000	5 000
Dividends Paid					-25 000	-5 000
Fixed Assets	282 940	254 398	235 835	514 486	477 808	474 117	432 824
Gross Profit Loss					165 654	157 227
Increase From Depreciation Charge For Year Property Plant Equipment						51 390		155 349	28 996	33 782	23 593	47 964
Interest Payable Similar Charges Finance Costs					-8 935	-12 939
Net Current Assets Liabilities	-178 366	-154 606	-127 687	-145 739	-131 462	-169 649	-119 722	-73 445	30 331	-75 598	-103 247	-62 331
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1			1
Profit Loss					72 668	-9 483	41 023
Profit Loss On Ordinary Activities Before Tax					66 973	22 746	34 693
Property Plant Equipment Gross Cost					766 951	814 650	816 966	744 146	468 856	523 062	438 833	707 971
Provisions For Liabilities Balance Sheet Subtotal					52 036	84 265	77 935	53 332	49 331	45 552	19 860	69 452
Raw Materials Consumables Used						279 675	343 901
Staff Costs Employee Benefits Expense						166 254	186 669
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-5 695	32 229	-6 330
Total Assets Less Current Liabilities	104 574	99 792	108 148	368 747	346 346	304 468	313 102	207 250	289 966	127 793	107 295	371 297
Turnover Revenue						603 156	696 346
Bank Borrowings Overdrafts										44 444	36 239	26 478
Increase Decrease In Property Plant Equipment									127 000		66 000	270 000
Other Creditors								21 620	176 028	150 140	136 582	391 800
Other Taxation Social Security Payable								9 727	1 951	2 454	2 798	2 847
Total Additions Including From Business Combinations Property Plant Equipment									127 000	77 179	66 700	271 700
Trade Creditors Trade Payables								6 292	8 663	69 809	100 304	89 588
Trade Debtors Trade Receivables								5 008	7 999	5 867
Creditors Due After One Year	64 273	16 767		208 093	143 719
Creditors Due Within One Year	248 371	211 867	174 977	201 808	200 179
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	33 064	37 331	36 058	57 731	52 036
Value Shares Allotted	100	100	100	100	100

Company staff

James G.

Role: Director

Appointed: 20 March 2020

Latest update: 1 March 2024

Rosaleen C.

Role: Director

Appointed: 20 March 2020

Latest update: 1 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2003

Resigned: 10 September 2003

Address: London, N1 7JQ

Latest update: 1 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 September 2003

Resigned: 10 September 2003

Address: London, N1 7JQ

Latest update: 1 March 2024

Linda H.

Role: Secretary

Appointed: 10 September 2003

Resigned: 20 March 2020

Latest update: 1 March 2024

Laurence L.

Role: Director

Appointed: 10 September 2003

Resigned: 20 March 2020

Latest update: 1 March 2024

People with significant control

Rosaleen C.

Notified on 20 March 2020

Nature of control:

1/2 or less of shares

James G.

Notified on 20 March 2020

Nature of control:

1/2 or less of shares

Laurence L.

Notified on 1 July 2016

Ceased on 20 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	20 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 29 December 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 December 2016

Theobolds Coaches And Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Rosaleen C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Linda H.

Laurence L.

People with significant control

Rosaleen C.

James G.

Laurence L.

Accounts Documents

Company filings

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