Company information:
The Coach (Marlow) Ltd (No: 08879020)
Address: THE MILL, PURY HILL BUSINESS PARK, ALDERTON ROAD, TOWCESTER, NN12 7LS
Status: Active
Incorporated: 02-Jun-2014
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 20-Feb-2025
Industry Class: 56101 - Licensed restaurants
Current Director: BETH CULLEN-KERRIDGE ( DOB: Apr-1970 From: Feb-2014 )
Current Director: THOMAS KERRIDGE ( DOB: Jul-1973 From: Feb-2014 )
Persons of Significant Control:
Mr Thomas Kerridge, The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mrs Beth Cullen-Kerridge, The Mill Pury Hill Business Park, Alderton Road, Towcester, NN12 7LS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 626,301 | 536,830 | 456,817 | 626301.0,536830.0,456817.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Intangible assets | 20,418 | 13,612 | 6,806 | 20418.0,13612.0,6806.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 605,883 | 523,218 | 450,011 | 375,415 | 373,499 | 360,354 | 345,414 | 605883.0,523218.0,450011.0,375415.0,373499.0,360354.0,345414.0 |
Current assets | 49,418 | 256,530 | 190,881 | 172,688 | 215,288 | 341,297 | 525,125 | 49418.0,256530.0,190881.0,172688.0,215288.0,341297.0,525125.0 |
Current assets / Debtors | 10,395 | 24,450 | 136,269 | 116,759 | 159,451 | 10395.0,24450.0,136269.0,116759.0,159451.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 8,847 | 8,847 | 8,618 | 0.0,8847.0,8847.0,8618.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 39,023 | 232,080 | 54,612 | 55,929 | 55,837 | 209,682 | 415,327 | 39023.0,232080.0,54612.0,55929.0,55837.0,209682.0,415327.0 |
Net current assets (liabilities) | -425,090 | 5,795 | -89,775 | -114,257 | -113,746 | 147,598 | 255,987 | -425090.0,5795.0,-89775.0,-114257.0,-113746.0,147598.0,255987.0 |
Creditors / Trade creditors / trade payables | 50,300 | 37,367 | 102,651 | 124,166 | 134,939 | 43,446 | 114,169 | 50300.0,37367.0,102651.0,124166.0,134939.0,43446.0,114169.0 |
Net assets (liabilities) | 201,211 | 542,625 | 367,042 | 261,158 | 259,753 | 337,952 | 471,401 | 201211.0,542625.0,367042.0,261158.0,259753.0,337952.0,471401.0 |
Equity / share capital and reserves | 201,211 | 542,625 | 367,042 | 201211.0,542625.0,367042.0,0.0,0.0,0.0,0.0 |