Wallingford Coach Limited in Oxford, OX33 1EP

Description

Data updated on: 01-11-2023

Based in Lyehill Depot Wheatley Road, Oxford OX33 1EP Wallingford Coach Limited is a Private Limited Company registered under the 08365973 registration number. This company was founded on 2013-01-18. This enterprise's declared SIC number is 79120 and has the NACE code: Tour operator activities. Wallingford Coach Ltd reported its account information for the financial year up to 31st January 2023. The latest annual confirmation statement was filed on 22nd March 2023.

Wallingford Coach Limited is a small-sized vehicle operator with the licence number PH1125871. The firm has one transport operating centre in the country. In their subsidiary in Didcot , 1 machine is available.

1 transaction have been registered in 2014 with a sum total of £2,640. Cooperation with the Oxfordshire County Council council covered the following areas: Contract Hire/leasing.

In order to be able to match the demands of the customer base, this specific business is constantly taken care of by a group of two directors who are Laura S. and Peter B.. Their support has been of pivotal importance to the following business since August 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 417	-4 140	6 372

Balance Sheet
Cash Bank On Hand					6 500	27 300	8 244	193 052	2 504	8
Current Assets	14 188	12 407	15 435	-2 892	8 560	114 351	56 393	210 338	20 235	8
Debtors	1 223	1 692	1 971		2 060	87 051	48 149	17 286	17 731
Net Assets Liabilities			6 373	-8 180	-5 356	-41 432	-59 091	25 184	-29 066	-270 179
Other Debtors						87 051	28 974	6 254	14 689
Property Plant Equipment					4 864	484 500	705 775	612 570	579 296
Cash Bank In Hand	12 965	10 715	13 464
Net Assets Liabilities Including Pension Asset Liability	-2 417	-4 140	6 372
Tangible Fixed Assets	6 942	6 885	5 508

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 419	-4 142	6 370
Shareholder Funds	-2 417	-4 140	6 372

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 970	-10 334	-1 000
Accumulated Depreciation Impairment Property Plant Equipment					7 570	25 500	54 225	75 265	104 806
Bank Borrowings Overdrafts								50 000	8 416
Creditors			12 600	1 532	18 780	351 460	347 743	431 110	362 223	270 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 570		10 725	1 715	127 477
Disposals Property Plant Equipment						12 434		110 000	18 333	684 102
Fixed Assets	6 942	6 885	5 508	6 079	4 863	484 500	705 775	612 570	579 296
Increase From Depreciation Charge For Year Property Plant Equipment						25 500	28 725	31 765	31 256	22 671
Net Current Assets Liabilities	-9 359	-11 025	864	-3 925	-10 220	-150 095	-291 350	-220 772	-341 988	-270 179
Other Creditors						24 574	347 743	431 110	346 289	251 178
Other Taxation Social Security Payable										16 009
Par Value Share	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				499	719
Property Plant Equipment Gross Cost					12 434	510 000	760 000	687 835	684 102
Provisions For Liabilities Balance Sheet Subtotal						24 377		5 147
Total Additions Including From Business Combinations Property Plant Equipment						510 000		37 835	14 600
Total Assets Less Current Liabilities			8 343	2 154	-5 356	334 405	414 425	391 798	237 308	-270 179
Trade Creditors Trade Payables					5 091	168			7 518	3 000
Trade Debtors Trade Receivables					300		19 175	11 032	3 042
Accrued Liabilities					1 000	1 150
Additional Provisions Increase From New Provisions Recognised						24 377
Consideration Received For Shares Issued Specific Share Issue						1
Deferred Tax Liabilities						24 377
Finance Lease Liabilities Present Value Total						351 460
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Issued Fully Paid						3
Number Shares Issued Specific Share Issue						1
Prepayments					719
Provisions						24 377
Recoverable Value-added Tax					1 041	87 051
Creditors Due Within One Year	23 547	23 432	14 571
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2

Company staff

Laura S.

Role: Director

Appointed: 05 August 2022

Latest update: 9 February 2024

Executives who have control over the firm are as follows: John B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

John B.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 28 March 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 March 2015
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 2 640.00
2014-07-01	7000714344		£ 2 640.00	Contract Hire/leasing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 2 640.00

2014-07-01

7000714344

£ 2 640.00

Contract Hire/leasing

Wallingford Coach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Peter B.

John B.

William B.

William B.

Evelyn C.

Harvey C.

People with significant control

John B.

Peter B.

William B.

Evelyn C.

Harvey C.

Accounts Documents

Company Vehicle Operator Data

Didcot B Power Station

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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