Warringtons Coaches Limited in Derbyshire, DE6 2AZ

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warringtoncoaches.co.uk

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Description

Data updated on: 01-11-2023

The Warringtons Coaches Limited firm has been in this business field for at least 18 years, having launched in 2006. Started with registration number 06020578, Warringtons Coaches was set up as a Private Limited Company with office in The Cottage, Ilam, Derbyshire DE6 2AZ. This business's principal business activity number is 49319 : Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Warringtons Coaches Ltd filed its account information for the financial year up to December 31, 2022. Its most recent annual confirmation statement was filed on December 19, 2022.

Warringtons Coaches Ltd is a small-sized transport company with the licence number PC1067038. The firm has one transport operating centre in the country. In their subsidiary in Derbyshire on Ashbourne, 8 machines are available.

2 transactions have been registered in 2014 with a sum total of £164,424. In 2013 there was a similar number of transactions (exactly 14) that added up to £23,390. The Council conducted 27 transactions in 2012, this added up to £45,086. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 71 transactions and issued invoices for £276,010. Cooperation with the Derbyshire County Council council covered the following areas: Concessionary Fares - Elderly, Home To School Transport and Hire Of Vehicles.

As for this particular limited company, just about all of director's responsibilities have so far been met by Keith W. who was appointed 18 years ago. That limited company had been supervised by Lynton B. up until 9 years ago. In addition a different director, namely Maureen B. resigned in December 2015. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Sheila W. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	66 063	84 420	57 564	60 989	58 127	80 466

Balance Sheet
Cash Bank In Hand	4 637	28 068	17 638	14 749	95 768
Cash Bank On Hand						63 873	49 989	57 575	93 521	52 723	42 958	69 425
Current Assets	108 713	132 741	119 628	146 479	193 311	195 971	175 494	202 278	235 508	162 560	160 837	200 536
Debtors	100 849	98 402	97 997	125 992	94 173	128 346	123 414	141 918	137 287	107 361	112 519	125 995
Intangible Fixed Assets	20 002	16 002	12 002	8 002	4 002
Net Assets Liabilities						80 466	107 191	120 016	141 239	14 347	-6 705	8 620
Net Assets Liabilities Including Pension Asset Liability	66 063	84 420	57 564	60 989	58 127	80 466
Other Debtors						57 029	59 329	101 573	83 224	62 890	77 734	89 458
Property Plant Equipment						286 595	258 033	334 277	302 094	205 371	306 596	288 814
Stocks Inventory	3 227	6 271	3 993	5 738	3 370
Tangible Fixed Assets	275 332	277 960	253 818	271 419	297 443
Total Inventories						3 752	2 091	2 785	4 700	2 476	5 360	5 116

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 063	83 420	56 564	59 989	57 127
Shareholder Funds	66 063	84 420	57 564	60 989	58 127	80 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 002	40 002	40 002	40 002	40 002	40 002
Accumulated Depreciation Impairment Property Plant Equipment						250 147	278 968	311 583	359 850	402 557	10 226	407 779
Average Number Employees During Period						12	13	14	12	12	12	12
Creditors						30 094	5 128	65 400	33 802	9 312	4 024	425 856
Creditors Due After One Year				25 278	41 861	30 094
Creditors Due Within One Year	291 474	297 883	285 646	285 433	335 336	317 580
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 868	10 744			74 427	3 930
Disposals Property Plant Equipment							37 183	12 000			93 522	8 187
Finance Lease Liabilities Present Value Total						30 094	5 128	65 400	33 802	9 312	4 024	4 024
Fixed Assets	295 334	293 962	265 820	279 421	301 446	286 595	258 033	334 277	302 094	205 371	306 596	288 814
Increase Decrease In Property Plant Equipment								119 700
Increase From Depreciation Charge For Year Property Plant Equipment							40 689	12 685	48 267	42 707	38 095	45 484
Intangible Assets Gross Cost						40 002	40 002	40 002	40 002	40 002	40 002
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 002	40 002	40 002	40 002
Net Current Assets Liabilities	-182 761	-165 142	-166 018	-138 954	-142 025	-121 609	-96 688	-85 349	-69 655	-142 692	-251 024	-225 320
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						226 245	204 658	197 166	197 684	196 260	306 555	323 399
Other Taxation Social Security Payable						6 903	11 980	2 764	15 053	2 885	4 038	4 491
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						536 742	537 001	645 860	661 944	607 928	672 821	696 593
Provisions For Liabilities Balance Sheet Subtotal						54 426	49 026	63 512	57 398	39 020	58 253	54 874
Provisions For Liabilities Charges	46 510	44 400	42 238	54 200	59 433	54 426
Secured Debts				41 945	79 528
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		66 045	30 849	168 740	72 653
Tangible Fixed Assets Cost Or Valuation	422 437	469 202	490 051	486 158	558 811
Tangible Fixed Assets Depreciation	147 105	191 242	236 233	214 739	261 368
Tangible Fixed Assets Depreciation Charged In Period		49 487	44 991	43 837	46 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 350		108 381
Tangible Fixed Assets Disposals		19 280	10 000	172 633
Tangible Fixed Assets Impairment Losses				43 050
Total Additions Including From Business Combinations Property Plant Equipment							37 442	120 859	16 084	4 733	158 415	31 959
Total Assets Less Current Liabilities	112 573	128 820	99 802	140 467	159 421	164 986	161 345	248 928	232 439	62 679	55 572	63 494
Trade Creditors Trade Payables						46 343	40 066	49 230	57 838	31 616	49 313	57 275
Trade Debtors Trade Receivables						71 317	64 085	40 345	54 063	44 471	34 785	36 537
Bank Borrowings Overdrafts										50 000	46 667	36 667
Total Increase Decrease From Revaluations Property Plant Equipment										-58 749