Unicorn Coaches Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

This company is known as Unicorn Coaches Limited. This firm was established thirty two years ago and was registered under 02731289 as its registration number. This particular headquarters of the company is registered in Ampthill. You can contact it at First Floor 5 Doolittle Yard, Froghall Road. This firm's registered with SIC code 49390, that means Other passenger land transport. The firm's most recent filed accounts documents were submitted for the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Fri, 9th Jun 2023.

Unicorn Coaches Ltd is a small-sized transport company with the licence number PF0001318. The firm has one transport operating centre in the country. In their subsidiary in Potters Bar on South Mimms, 2 machines are available.

Julia P. is the following company's individual managing director, that was arranged to perform management duties on July 14, 2003. Since 2001 Shaun S., had fulfilled assigned duties for this specific firm up until the resignation in July 2003. As a follow-up another director, including Monika H. gave up the position twenty one years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Shaun S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 602	7 446	8 262	5 431	2 245	-10 174

Balance Sheet
Cash Bank In Hand	20 168	9 145	21 744	19 921	14 416	13 972
Current Assets	26 260	27 511	37 689	34 310	33 101	36 800	26 916	32 007	27 200	20 604	21 534	16 427	9 921
Debtors	6 092	18 366	15 945	14 389	18 685	22 828
Net Assets Liabilities						-10 174	-12 794	-8 722	-8 279	-29 986	-53 743	-60 385	-75 823
Net Assets Liabilities Including Pension Asset Liability	13 602	7 446	8 262	5 431	2 245	-10 174
Tangible Fixed Assets	62 074	80 216	87 120	65 928	75 556	78 687

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	13 302	7 146	7 962	5 131	1 945	-10 474
Shareholder Funds	13 602	7 446	8 262	5 431	2 245	-10 174

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						102 882	65 854	94 231	88 906	109 334	125 157	96 156	110 957
Creditors Due After One Year	28 526	59 462	89 811	63 243	85 583	102 882
Creditors Due Within One Year	35 966	27 411	21 818	27 674	20 829	22 779
Fixed Assets						78 687	70 031	75 044	87 175	66 440	70 243	56 111	37 400
Net Current Assets Liabilities	-9 706	100	15 871	6 636	12 272	14 021	-16 971	10 465	-6 548	12 908	1 171	-20 340	-2 266
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 240	8 676	4 918	3 890
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		49 619	39 758	12 298	57 635	26 028
Tangible Fixed Assets Cost Or Valuation	110 678	124 772	143 649	137 556	128 587	154 615
Tangible Fixed Assets Depreciation	48 604	49 288	56 529	71 628	53 031	75 928
Tangible Fixed Assets Depreciation Charged In Period		17 273	21 113	21 105	11 589	22 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 589	13 872	6 006	30 186
Tangible Fixed Assets Disposals		30 793	20 881	18 391	66 604
Total Assets Less Current Liabilities	52 368	75 584	102 991	72 564	87 828	92 708	53 060	85 509	80 627	79 348	71 414	35 771	35 134