N.d.y. Coach Sales Limited
Maintenance and repair of motor vehicles · Wymondham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£289,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,078
Creditors < 1 year
£63,245
Equity
£289,920
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 1994-01-31Company · AI-read | 1993-01-31Company · AI-read | 1992-01-31Company · AI-read | 1991-01-31Company · AI-read | 1990-01-31Company · AI-read | 1989-01-31Company · AI-read | 1988-01-31Company · AI-read | 1987-01-31Company · AI-read | 1986-01-31Company · AI-read | 1985-01-31Company · AI-read |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £289,920 | £291,377 | — | — | £342,498 | £341,740 | £353,956 | £359,705 | £371,722 | £395,105 | — | £287,563 | £268,251 | £266,035 | £250,489 | £248,203 | — | — | £132,922 | £93,350 | £76,417 |
| Equity | £289,920 | £291,377 | £321,390 | £342,625 | £342,498 | £341,740 | £353,956 | £359,705 | £371,722 | £395,105 | £404,573 | £287,563 | £268,251 | £266,035 | £250,489 | £248,203 | £227,797 | £184,966 | £132,922 | £93,350 | £76,417 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100 | £100 | £100 | £100 | £100 | £100 |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | £187,563 | £168,251 | £166,035 | £150,489 | £248,103 | £227,697 | £184,866 | £132,822 | £93,250 | £76,317 |
| Assets | |||||||||||||||||||||
| Fixed assets | £301,988 | £302,925 | £297,368 | £296,119 | £295,792 | £295,921 | £296,084 | £296,287 | £296,548 | £296,867 | £297,265 | £152,974 | £184,260 | £169,646 | £143,156 | £141,933 | £136,337 | £101,953 | £35,979 | £37,180 | £35,656 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £152,974 | £165,660 | £169,646 | £143,156 | £141,933 | £136,337 | £101,953 | £35,979 | £37,180 | £35,656 |
| Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,959 | — | — | — | — |
| Current assets | £51,078 | £48,385 | £64,046 | £84,771 | £81,475 | £74,348 | £106,502 | £109,915 | — | £115,461 | £121,320 | £223,589 | £229,585 | £286,218 | £215,979 | £252,315 | £322,077 | £192,246 | £190,013 | £205,512 | £106,884 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,513 | £5,644 | £9,678 | £1,523 | £93,787 | £8,996 | £27,868 | £16,717 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £65,474 | £61,287 | £97,468 | £72,328 | £47,908 | £41,322 | £49,877 | £66,046 | £48,112 | £45,334 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £155,602 | £162,654 | £179,072 | £142,128 | £110,620 | £262,800 | £89,350 | £107,250 | £157,400 | £61,550 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £63,245 | £59,971 | £43,959 | £45,835 | £42,241 | £35,818 | £55,008 | £52,494 | — | — | £18,860 | £81,806 | £137,492 | £182,442 | £101,734 | £146,045 | £229,943 | £104,306 | £81,964 | £127,688 | £41,876 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,166 | £4,927 | £11,106 | £21,654 | £24,247 |
| Bank loans & overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,067 | — | £92,136 | £18,648 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £7,194 | £8,102 | £7,387 | £6,912 | — | — | — | — | — | — |
| Net current assets | −£12,068 | −£11,548 | — | — | £46,706 | £45,819 | £57,872 | £63,418 | £75,174 | £98,238 | £107,308 | £141,783 | £92,093 | £103,776 | £114,245 | £106,270 | £92,134 | £87,940 | £108,049 | £77,824 | £65,008 |
| Assets less current liabilities | £289,920 | £291,377 | — | — | £342,498 | £341,740 | £353,956 | £359,705 | £371,722 | £395,105 | £404,573 | £294,757 | £276,353 | £273,422 | £257,401 | £248,203 | £228,471 | £189,893 | £144,028 | £115,004 | £100,664 |
| Profit & loss | |||||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £968,424 | — |
| Cost of sales | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £881,467 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,957 | — |
| Administrative expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,978 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,979 | — |
| Interest payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,646 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,333 | — |
| Tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,400 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,933 | £6,519 |
| Operating costs | |||||||||||||||||||||
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | £3,954 | — | — | — | — | — | — | — | £1,074 | £508 |
| Audit fees | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £800 | £500 |
| People & pay | |||||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 1994-01-31 say about themselves, read by AI from the scanned filing.
- Audit
- Audit exemption claimed
- Accounts
- Small company
Share classes (1)
- 100,000 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2004-11-16
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OutstandingAll Assets · created 2004-07-28
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OutstandingShow 5 satisfied / released
Property · created 1989-04-24 · satisfied 2004-07-09
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SatisfiedProperty · created 1981-02-10 · satisfied 2004-07-09
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SatisfiedProperty · created 1981-02-10 · satisfied 2004-07-09
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SatisfiedUnknown · created 1979-03-27 · satisfied 2004-07-09
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SatisfiedUnknown · created 1979-03-27 · satisfied 2004-07-09
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Satisfied