Stagecoach Transport Holdings Limited
Stagecoach Transport Holdings Limited
#SC183051 • Active
Founded: 17/02/1998
Industries: Non-trading company
Location: Perthshire
Financial Snapshot
Last accounts made up to 27 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £88,000
↓ -74%
Turnover £132.2m
↑ 531%
Total Liabilities £86.03m
↓ -60%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
John Connor Hamilton | Tax Accountant | 08/01/2021 | British | 58 years |
Bruce Maxwell Dingwall | Accountant | 08/01/2021 | British | 42 years |
Role:
Tax Accountant
Appointed:
08/01/2021
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
08/01/2021
Nationality:
British
Age:
42 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Stagecoach Group Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Kroll Trustee Services Limited as Security Agent Outstanding
Created 20/09/2024#SC1830510002 Negative Pledge
Kroll Trustee Services Limited as Security Agent Outstanding
Created 20/09/2024#SC1830510001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
17/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/01/2025 | Accounts | Accounts With Accounts Type Full | View (18 pages) |
14/10/2024 | Incorporation | Memorandum Articles | View (4 pages) |
30/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (71 pages) |
30/09/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (41 pages) |
19/09/2024 | Resolution | Resolution | View (4 pages) |
30/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
30/09/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date