STACEY'S COACHES LIMITED

Address

STACEY'S COACHES LIMITED
ARKLE HOUSE
31 LONSDALE STREET
CARLISLE
CUMBRIA
ENGLAND
CA1 1BJ
(127 companies also use this postcode)

Classification:

Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)

Legal Information

Company Registration No.:
04206635
Incorporation Date:
26 Apr 2001 (17 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 9 Feb 2018
For period ending:
31 Aug 2017
Filed on:
4 Sep 2018
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
26 Apr 2016
Filed on:
4 May 2016
Purchase latest return for £4.99

Information correct as of: 4 Nov 2018 - Check for updates

Map


Financial Summary

30 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £2,988 £5,227 £15,663
Debtors: £82,645 £50,872 £24,262
Creditors due within one year: £659,068 £595,282 £571,250
Total Assets less Current Liabilities: -£572,629 -£538,377 -£530,519
Creditors due after one year / Non Current Liabilities: £302,110 £438,866 £567,060
Total Assets less Liabilities: £100,021
Shareholders Funds / Net Worth: £100,021 £81,457 £70,435
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 76 available


Directors and Secretaries

Barrie Barnes
1 Feb 2007 ⇒ Present ( 11 Years ) Director
26 Apr 2001 ⇒ Present ( 17 Years ) Company Secretary
Carol Barnes
26 Apr 2001 ⇒ Present ( 17 Years ) Director

Charges / mortgages against this Company

ALLIANCE & LEICESTER PLC
LEGAL CHARGE - OUTSTANDING on 2 Feb 2008
LOMBARD NORTH CENTRAL PLC
CHATTEL MORTGAGE - OUTSTANDING on 12 Dec 2006
THE ROYAL BANK OF SCOTLAND PLC
DEBENTURE - OUTSTANDING on 29 Oct 2002

Previous Addresses

UNIT 7 MILLRACE ROAD, WILLOWHOLME INDUSTRIAL ESTATE
WILLOWHOLME
CARLISLE
CA2 5RS
Changed 16 Aug 2018

UNIT 3 MILLRACE ROAD
WILLOWHOLME INDUSTRIAL ESTATE
CARLISLE
CUMBRIA
CA2 5RS
Changed 6 Aug 2013

186 NEWTOWN ROAD
CARLISLE
CA2 7NJ
Changed 26 Feb 2007


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
15 £41,914.87

Company Annual Accounts

Next annual accounts are due on:
31 May 2019
Given past performance
we expect these to be submitted around:
20 Aug 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2017 4 Sep 2018 13
30 Aug 2016 4 Sep 2018 25
30 Aug 2015 28 Jul 2017 23
31 Aug 2014 2 Nov 2015 15
31 Aug 2013 6 Jun 2014 10

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Official Accounts
Latest Annual accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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