West Row Coach Services Limited in Bury St. Edmunds, IP32 7BS

Website

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www.westrowcoachservices.co.uk

Description

Data updated on: 31-10-2022

Located in Unit 4b, Bury St. Edmunds IP32 7BS West Row Coach Services Limited was a Private Limited Company with 04546799 Companies House Reg No. It was started on 26th September 2002. West Row Coach Services Limited had been prospering on the market for at least 20 years.

This specific company was overseen by a solitary managing director: Dean T., who was selected to lead the company 22 years ago.

Dean T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 472	16 796	54 603	73 297	88 465	73 649

Balance Sheet
Cash Bank In Hand	330	10 847	39 130	10 856	44 678	20 986
Current Assets	23 450	38 627	71 288	58 678	80 468	63 366	33 073	33 120	35 942	61 339	8 854
Debtors	23 120	27 780	32 158	47 822	35 790	42 380
Net Assets Liabilities Including Pension Asset Liability	7 472	16 796	54 603	73 297	88 465	73 649
Tangible Fixed Assets	50 750	34 407	25 463	64 727	48 410	35 272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 372	16 696	54 503	73 197	88 365	73 549
Shareholder Funds	7 472	16 796	54 603	73 297	88 465	73 649

Other Financial Data
Amount Specific Advance Or Credit Directors					1 225	54	54	1 695	23 499	13 461	1 167
Amount Specific Advance Or Credit Made In Period Directors						54	12 117	54		10 038	12 294
Amount Specific Advance Or Credit Repaid In Period Directors						50 953	21 417	20 988	21 804		1 167
Average Number Employees During Period							3	3	3	3	3
Creditors						17 935	11 829	18 161	38 066	57 417	8 854
Creditors Due Within One Year	56 578	49 200	37 055	37 162	30 731	17 935
Fixed Assets						35 272	24 438	18 328	15 434	11 839
Net Current Assets Liabilities	-33 128	-10 573	34 233	21 516	49 737	45 431	21 244	14 959	-2 124	3 922
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 150	7 038	5 093	12 946	9 682	7 054
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions				67 650
Tangible Fixed Assets Cost Or Valuation	141 213	134 713	134 713	163 363	163 363
Tangible Fixed Assets Depreciation	90 463	100 306	109 250	98 636	114 953	128 091
Tangible Fixed Assets Depreciation Charged In Period		11 468	8 944	21 758	16 317	13 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625		32 372
Tangible Fixed Assets Disposals		6 500		39 000
Total Assets Less Current Liabilities	17 622	23 834	59 696	86 243	98 147	80 703	45 682	33 287	13 310	15 761