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Cash
£719k
19%
Net Worth
£1m
5%
Total Current Assets
£1m
2.%
Total Current Liabilities
£844k
3.%
WHITELAWS COACHES LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 June 2005
49390 Other passenger land transport - Other passenger land transport
Available to 27 Jul 2023. Next accounts due by 31 Jul 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr George Alexander Whitelaw | Director | ||
| Ms Janet Simpson Whitelaw | Director | ||
| Ms Sandra Elizabeth Whitelaw Ginestri | Director | ||
| Ms Sandra Elizabeth Whitelaw Ginestri | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| George Whitelaw |
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Floating Charge | Alliance & Leicester PLC | OUTSTANDING | ||
| Bond & Floating Charge | Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,797.00 | £2,776.00 | £437,358.00 | £894,397.00 | £719,058.00 |
| Net Worth | £497,120.00 | £655,967.00 | £807,604.00 | £1,104,151.00 | £1,047,894.00 |
| Total Current Liabilities | £925,041.00 | £1,119,620.00 | £1,228,597.00 | £874,471.00 | £844,914.00 |
| Total Current Assets | £170,493.00 | £265,743.00 | £652,951.00 | £1,085,266.00 | £1,059,290.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £491,586 | £443,136 | £305,226 | £204,210 | £223,687 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £3,671,042 | £2,861,126 | £2,873,947 | £2,951,957 | £3,032,875 |
| Stock | £32,115 | £32,785 | £25,360 | £28,073 | £31,646 |
| Trade Debtors | £308,117 | £158,084 | £190,233 | £234,894 | £137,050 |
| Cash | £719,058 | £894,397 | £437,358 | £2,776 | £1,797 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,059,290 | £1,085,266 | £652,951 | £265,743 | £170,493 |
| Trade Creditors | £844,914 | £874,471 | £1,228,597 | £1,119,620 | £925,041 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £844,914 | £874,471 | £1,228,597 | £1,119,620 | £925,041 |
| Bank Loans And Overdrafts And LTL | £2,837,524 | £1,967,770 | £1,490,697 | £1,442,113 | £1,781,207 |
| Other Long Term Finance | - | - | - | - | £240,678 |
| Total Long Term Finance | - | - | - | - | £240,678 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £36,000 | £36,000 | £36,000 | £36,000 | £36,000 |
| P & L Account Reserve | £947,894 | £1,004,151 | £707,604 | £555,967 | £397,120 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £64,000 | £64,000 | £64,000 | £64,000 | £64,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,047,894 | £1,104,151 | £807,604 | £655,967 | £497,120 |
| Working Capital | £214,376 | £210,795 | £-575,646 | £-853,877 | £-754,548 |
| Total Assets | £4,730,332 | £3,946,392 | £3,526,898 | £3,217,700 | £3,203,368 |
| Total Liabilities | £3,682,438 | £2,842,241 | £2,719,294 | £2,561,733 | £2,706,248 |
| Net Assets | £1,047,894 | £1,104,151 | £807,604 | £655,967 | £497,120 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £3,885,418 | £3,071,921 | £2,298,301 | £2,098,080 | £2,278,327 |
| Number Of Employees | 91 | 90 | 94 | 96 | 99 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.25 | 1.24 | 0.53 | 0.24 | 0.18 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 270.78 | 178.22 | 184.58 | 219.85 | 358.31 |
| Equity In % | 22.15 | 27.98 | 22.9 | 20.39 | 15.52 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.22 | 1.2 | 0.51 | 0.21 | 0.15 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.81 | 0.79 | 1.52 | 1.71 | 1.86 |
| Total Debt Ratio | 3.51 | 2.57 | 3.37 | 3.91 | 5.44 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |