Titterington Coaches Limited in Cumbria, CA11 0DG

Description

Data updated on: 01-11-2023

The Titterington Coaches Limited business has been on the market for 20 years, as it's been established in 2004. Started with Registered No. 05206951, Titterington Coaches was set up as a Private Limited Company with office in The Garage, Blencow, Cumbria CA11 0DG. It 's been twenty years since Titterington Coaches Limited is no longer recognized under the business name Titterington Transport Services. The firm's SIC and NACE codes are 49390 - Other passenger land transport. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Titterington Coaches Ltd is a medium-sized transport company with the licence number PC1041231. The firm has one transport operating centre in the country. In their subsidiary in Penrith on Blencow, 12 machines are available.

3 transactions have been registered in 2012 with a sum total of £3,328. In 2011 there was a similar number of transactions (exactly 3) that added up to £4,107. The Council conducted 5 transactions in 2010, this added up to £7,664. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £21,319. Cooperation with the Department for Transport council covered the following areas: Subsidies To Private Sector.

Given the company's constant growth, it was imperative to formally appoint extra company leaders: Paul T., Ian T. and Colin T. who have been cooperating since 2004-08-16 for the benefit of the following business. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Paul T. as a secretary since 2004.

Previous company's names
Titterington Coaches Limited 2004-08-31
Titterington Transport Services Limited 2004-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	223 821	107 659	239 927	387 936	171 865	192 069	344 845
Current Assets	277 149	194 321	319 405	461 497	268 817	276 850	401 158
Debtors	45 828	79 162	71 978	66 061	89 452	77 281	48 813
Net Assets Liabilities	955 883	1 051 704	981 256	965 643	584 961	505 141	383 357
Other Debtors	19 758	57 177	18 778	22 341	32 252	17 981	8 813
Property Plant Equipment	828 071	1 038 529	887 797	745 328	496 078	439 017	209 889
Total Inventories	7 500	7 500	7 500	7 500	7 500	7 500	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	120 000	130 000	140 000	150 000	160 000	170 000	182 500
Accumulated Depreciation Impairment Property Plant Equipment	726 681	651 297	633 229	607 498	676 748	733 809	526 329
Additions Other Than Through Business Combinations Property Plant Equipment		436 874		16 000
Average Number Employees During Period	19	22	17	17	18	19	13
Creditors	84 418	89 070	131 195	153 826	125 679	157 313	192 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-197 800	-134 800	-135 200	-132 000		-286 608
Disposals Property Plant Equipment		-301 800	-168 800	-184 200	-180 000		-436 608
Fixed Assets	908 071	1 108 529	947 797	795 328	536 078	469 017	227 389
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		122 416	116 732	109 469	201 250	57 061	79 128
Intangible Assets	80 000	70 000	60 000	50 000	40 000	30 000	17 500
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	192 731	105 251	188 210	307 671	143 138	119 537	208 440
Other Creditors	29 237	30 931	51 545	51 975	49 581	37 427	10 987
Other Remaining Borrowings	28 231	21 419	37 752	48 394	72 266	108 837	91 837
Property Plant Equipment Gross Cost	1 554 752	1 689 826	1 521 026	1 352 826	1 172 826	1 172 826	736 218
Provisions For Liabilities Balance Sheet Subtotal	144 919	162 076	154 751	137 356	94 255	83 413	52 472
Taxation Social Security Payable					1 661	1 390	19 136
Total Assets Less Current Liabilities	1 100 802	1 213 780	1 136 007	1 102 999	679 216	588 554	435 829
Total Borrowings	28 231	21 419	37 752	48 394	72 266	108 837	91 837
Trade Creditors Trade Payables	11 776	14 327	7 003	12 438	2 171	6 862	13 808
Trade Debtors Trade Receivables	26 070	21 985	53 200	43 720	57 200	59 300	40 000
Amount Specific Advance Or Credit Made In Period Directors	1 001	9 786	468	1 803
Amount Specific Advance Or Credit Repaid In Period Directors	-1 001	-9 786		-1 803

Company staff

Paul T.

Role: Director

Appointed: 16 August 2004

Latest update: 22 January 2024

Paul T.

Role: Secretary

Appointed: 16 August 2004

Latest update: 22 January 2024

Ian T.

Role: Director

Appointed: 16 August 2004

Latest update: 22 January 2024

Colin T.

Role: Director

Appointed: 16 August 2004

Latest update: 22 January 2024

People with significant control

Executives who have control over this firm are as follows: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Department for Transport	3	£ 3 328.45
2012-03-15	2000025750		£ 1 475.88	Subsidies To Private Sector
2012-06-14	2000005366		£ 1 214.19	Subsidies To Private Sector
2012-04-26	2000001778		£ 638.38	Subsidies To Private Sector
2011	Department for Transport	3	£ 4 106.67
2011-06-15	2000005509		£ 1 507.16	Subsidies To Private Sector
2011-03-15	2000027935		£ 1 465.68	Subsidies To Private Sector
2011-09-15	2000012283		£ 1 133.83	Subsidies To Private Sector
2010	Department for Transport	5	£ 7 664.23
2010-05-26	2000004857		£ 1 872.21	Subsidies To Private Sector
2010-12-15	2000021238		£ 1 667.00	Subsidies To Private Sector
2010-06-15	2000006520		£ 1 513.90	Subsidies To Private Sector
2009	Department for Transport	4	£ 6 219.35
2009-05-27	2000005402		£ 2 986.14	Subsidies To Private Sector
2009-12-15	2000024376		£ 1 278.10	Subsidies To Private Sector
2009-06-15	2000006901		£ 1 069.30	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Department for Transport

£ 3 328.45

2012-03-15

2000025750

£ 1 475.88

Subsidies To Private Sector

2012-06-14

2000005366

£ 1 214.19

Subsidies To Private Sector

2012-04-26

2000001778

£ 638.38

Subsidies To Private Sector

2011

Department for Transport

£ 4 106.67

2011-06-15

2000005509

£ 1 507.16

Subsidies To Private Sector

2011-03-15

2000027935

£ 1 465.68

Subsidies To Private Sector

2011-09-15

2000012283

£ 1 133.83

Subsidies To Private Sector

2010

Department for Transport

£ 7 664.23

2010-05-26

2000004857

£ 1 872.21

Subsidies To Private Sector

2010-12-15

2000021238

£ 1 667.00

Subsidies To Private Sector

2010-06-15

2000006520

£ 1 513.90

Subsidies To Private Sector

2009

Department for Transport

£ 6 219.35

2009-05-27

2000005402

£ 2 986.14

Subsidies To Private Sector

2009-12-15

2000024376

£ 1 278.10

Subsidies To Private Sector

2009-06-15

2000006901

£ 1 069.30

Subsidies To Private Sector

Titterington Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Ian T.

Colin T.

People with significant control

Ian T.

Colin T.

Paul T.

Accounts Documents

Company Vehicle Operator Data

The Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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