ESK VALLEY COACHES LIMITED
Address
ESK VALLEY COACHES LIMITED
Classification:
Other passenger land transport
Legal Information
Company Registration No.:
04557569
Incorporation Date:
9 Oct 2002
(14 Years old)
Financial Year End:
31 Oct
Capital:
£75.00
on 20 Oct 2016
For period ending:
31 Oct 2016
Filed on:
16 May 2017
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Latest Annual Return
Directors & Shareholder Information
As at:
9 Oct 2015
Filed on:
2 Nov 2015
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Financial Summary
| 31 Oct 2016 | 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|---|
| Cash at bank: | £829 | £1,042 | £918 |
| Debtors: | £163,644 | £116,367 | £191,909 |
| Creditors due within one year: | £308,108 | £263,416 | £279,626 |
| Total Assets less Current Liabilities: | -£126,028 | -£126,473 | -£65,427 |
| Creditors due after one year / Non Current Liabilities: | £143,076 | £196,526 | £149,017 |
| Shareholders Funds / Net Worth: | £59,793 | £43,143 | £120,784 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 46 available
- Annual Accounts For Year Ended 31 Oct 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 09/10/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Oct 15 - £4.99
- Annual Return As At 9 Oct 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Oct 14 - £4.99
Directors and Secretaries
| Charles Simpson | |
| 7 Nov 2002 ⇒ Present ( 14 Years ) | Company Secretary |
| 9 Oct 2002 ⇒ Present ( 14 Years ) | Director |
| Keith Simpson | |
| 9 Oct 2002 ⇒ Present ( 14 Years ) | Director |
Charges / mortgages against this Company
HSBC BANK PLC
DEBENTURE
-
OUTSTANDING
on
22 Nov 2002
Previous Addresses
189 REDDISH ROAD
STOCKPORT
CHESHIRE SK5 7HR
STOCKPORT
CHESHIRE SK5 7HR
Changed 17 Oct 2002
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
62 | £6,991,225.18 |
Unclaimed Domain Names for this Company's Website
The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.
www.eskvalleycoach.es
www.eskvalleycoaches.land
www.eskvalleycoaches.org.uk
www.eskvalleycoaches.org
www.eskvalleycoaches.net
Company Annual Accounts
Next annual accounts are due on:
31 Jul 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Oct 2016 | 16 May 2017 | 7 |
| 31 Oct 2015 | 7 Jul 2016 | 9 |
| 31 Oct 2014 | 12 Jun 2015 | 8 |
| 31 Oct 2013 | 31 Jul 2014 | 9 |
| 31 Oct 2012 | 26 Mar 2013 | 5 |
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Official Accounts
Latest Annual accounts for year ending 31 Oct 16
- Balance Sheet
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