STACEY'S COACHES LIMITED

Address

STACEY'S COACHES LIMITED
UNIT 7 MILLRACE ROAD, WILLOWHOLME INDUSTRIAL ESTATE
WILLOWHOLME
CARLISLE
CA2 5RS
Classification:

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

Legal Information

Accounts Overdue (checked on 12 Oct 2017)
Annual Return Overdue (checked on 12 Oct 2017)
Company Registration No.:
04206635
Incorporation Date:
26 Apr 2001 (16 Years old)
Financial Year End:
30 Aug
Capital:
£100.00 on 4 May 2016
For period ending:
30 Aug 2015
Filed on:
28 Jul 2017
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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: 12 Oct 2017 - 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 - 65 available


Directors and Secretaries

Carol Barnes
26 Apr 2001 ⇒ Present ( 16 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 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

Annual accounts were due on:
30 May 2017 (this information was checked on 12 Oct 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Aug 2015 28 Jul 2017 23
31 Aug 2014 2 Nov 2015 15
31 Aug 2013 6 Jun 2014 10
31 Aug 2012 8 Oct 2013 14
31 Aug 2011 8 Feb 2013 18

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Official Accounts
Latest Annual accounts for year ending 30 Aug 15

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