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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ESSBEE COACHES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC196799
Founded02/06/1999
PurposeOther passenger land transport
Address7 Hollandhurst Road, Coatbridge, ML5 2EG
Confirmation StatementNext due: 24/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/06/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

09/03/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/11/2025

Address updated

7 Hollandhurst Road, Coatbridge, Ml5 2EG

02/06/1999

Appointed Brian Smith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Antony Brian Smith

75–100% shares · 75–100% voting rights

Appointed: 16/04/2016

87.5%
Lyudmyla Smith

25–50% shares · 25–50% voting rights · 50–75% shares · 50–75% voting rights

Appointed: 06/04/2016

37.5%
Brian Smith

75–100% shares · 75–100% voting rights

Appointed: 16/04/2016 · Resigned: 24/11/2025

87.5%

Officers & directors

Brian Smith

Director

Appointed: 02/06/1999

—

Ownership Timeline (4 changes)

24/11/2025

Resigned Brian Smith (person)

Person with significant control

16/04/2016

Appointed Brian Smith (person)

Person with significant control

06/04/2016

Appointed Lyudmyla Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

7 Hollandhurst Road

Coatbridge

ML5 2EG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £245.6K

Key figures

Profit / (loss)

2009£245.591
2015£173.578
2016£215.597
2017£46.049
2018£33.469
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£41.364
2015£173.678
2016£215.697
2017£206.746
2018£200.215
2019£146.884
2020£214.286
2021£201.864
2022£102.106
2023£141.092
2024£170.378

Net Assets Liabilities

2009—
2015—
2016—
2017£206.746
2018£200.215
2019£146.884
2020£214.286
2021£201.864
2022£102.106
2023£141.092
2024£170.378

Equity

2009—
2015—
2016—
2017£206.746
2018£200.215
2019£146.884
2020£214.286
2021£201.864
2022£102.106
2023£141.092
2024£170.378

Current Assets

2009£142.221
2015£92.515
2016£137.762
2017£171.024
2018£151.030
2019£67.922
2020£142.610
2021£105.785
2022£77.735
2023£70.282
2024£88.812

Net Current Assets Liabilities

2009£42.862
2015£66.028
2016£110.942
2017£24.083
2018£47.277
2019£-18.902
2020£49.844
2021£54.537
2022£27.476
2023£25.089
2024£69.928

Total Assets Less Current Liabilities

2009£292.759
2015£259.973
2016£308.169
2017£226.654
2018£223.091
2019£164.324
2020£245.197
2021£231.200
2022£180.982
2023£167.801
2024£197.087

Cash Bank On Hand

2009—
2015—
2016—
2017£159.609
2018£136.834
2019£29.328
2020£106.515
2021£90.434
2022£72.644
2023£30.301
2024£78.885

Debtors

2009£24.811
2015£12.884
2016£18.152
2017£7416
2018£4314
2019£30.730
2020£32.366
2021£12.286
2022£5091
2023£39.981
2024£9927

Other Debtors

2009—
2015—
2016—
2017£3908
2018£1891
2019£19.518
2020£15.612
2021£7376
2022£3291
2023£6815
2024£3358

Creditors

2009—
2015—
2016—
2017£146.941
2018£103.753
2019£86.824
2020£92.766
2021£51.248
2022£50.259
2023£45.193
2024£18.884

Trade Creditors Trade Payables

2009—
2015—
2016—
2017£7368
2018£8549
2019£6123
2020£3908
2021£1136
2022£10.466
2023£11.820
2024£766

Other Creditors

2009—
2015—
2016—
2017£14.038
2018£12.454
2019£10.111
2020£18.320
2021£0
2022£50.001
2023£29.012
2024£6119

Number Shares Allotted

2009—
201510.000
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2015£1
2016£1
2017£550
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2015—
2016—
2017—
201810
20199
20209
20210
20220
20237
20247

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2015—
2016—
2017£351.814
2018£374.553
2019£398.703
2020£392.859
2021£433.237
2022£390.767
2023£419.120
2024£425.964

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2015—
2016—
2017£29.347
2018£54.602
2019£63.777
2020£32.512
2021—
2022—
2023—
2024—

Amounts Owed To Related Parties

2009—
2015—
2016—
2017£125.029
2018£82.572
2019£70.590
2020£70.538
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£7631
2015£68.835
2016£112.649
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2009—
2015—
2016—
2017£46.049
2018£33.469
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2015£79.088
2016£79.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£40.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2015£26.487
2016£26.820
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£99.359
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2009—
2015—
2016—
2017—
2018—
2019£-11.982
2020£-52
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2015—
2016—
2017£-124.049
2018£-18.479
2019£-22.631
2020£-44.367
2021—
2022£73.841
2023—
2024£13.692

Disposals Property Plant Equipment

2009—
2015—
2016—
2017£-142.287
2018£-24.451
2019£-27.500
2020£-57.046
2021—
2022£95.451
2023—
2024£28.056

Dividend Per Share Final

2009—
2015—
2016—
2017—
2018£400
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid

2009—
2015—
2016—
2017£-55.000
2018£-40.000
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares Final

2009—
2015—
2016—
2017£55.000
2018£40.000
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£249.897
2015£193.945
2016£197.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2015—
2016—
2017£37.866
2018£41.218
2019£46.781
2020£38.523
2021£40.378
2022£31.371
2023£28.353
2024£20.536

Increase In Loans Owed To Related Parties Due To Loans Advanced

2009—
2015—
2016—
2017—
2018—
2019—
2020£40.000
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2009—
2015—
2016—
2017—
2018—
2019£70.590
2020£70.538
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£245.691
2015£173.678
2016£215.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2009£40.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2009—
2015—
2016—
2017£3999
2018£9882
2019£7864
2020£3729
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.895
2022£16.652
2023£4361
2024£11.999

Prepayments

2009—
2015—
2016—
2017—
2018£200
2019£4499
2020£1064
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£245.591
2015£173.578
2016£215.597
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2015—
2016—
2017£202.571
2018£175.814
2019£183.226
2020£195.353
2021£176.664
2022£153.506
2023£142.712
2024£127.159

Property Plant Equipment Gross Cost

2009—
2015—
2016—
2017£527.628
2018£557.779
2019£594.056
2020£569.522
2021£586.743
2022£533.479
2023£546.279
2024£520.571

Provisions For Liabilities Balance Sheet Subtotal

2009—
2015—
2016—
2017£19.908
2018£22.876
2019£17.440
2020£30.911
2021£29.336
2022£28.875
2023£26.709
2024£26.709

Provisions For Liabilities Charges

2009£7068
2015£7207
2016£13.414
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£245.691
2015£173.678
2016£215.697
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009£109.779
2015£10.796
2016£6961
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£249.897
2015£193.945
2016£197.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£192
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£573.039
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£323.142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£41.364
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009£-10.638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009£-12.448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2009—
2015—
2016—
2017£506
2018£178
2019—
2020£5605
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2015—
2016—
2017—
2018—
2019—
2020—
2021£17.220
2022£42.187
2023£12.800
2024£2348

Total Fixed Assets Additions

2009£192
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2009£573.039
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2009£323.142
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2009£41.364
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Disposals

2009£-10.638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Disposals

2009£-12.448
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2009—
2015—
2016—
2017£3999
2018£9882
2019£7864
2020£3729
2021£3065
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2015—
2016—
2017£3508
2018£2223
2019£6713
2020£15.690
2021£4910
2022£1800
2023£33.166
2024£6569

Value Shares Allotted

2009—
2015£10.000
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20092015201620172018201920202021202220232024
Profit / (loss)£245.591£173.578£215.597£46.049£33.469——————
Total assets£41.364£173.678£215.697£206.746£200.215£146.884£214.286£201.864£102.106£141.092£170.378
Net Assets Liabilities———£206.746£200.215£146.884£214.286£201.864£102.106£141.092£170.378
Equity———£206.746£200.215£146.884£214.286£201.864£102.106£141.092£170.378
Current Assets£142.221£92.515£137.762£171.024£151.030£67.922£142.610£105.785£77.735£70.282£88.812
Net Current Assets Liabilities£42.862£66.028£110.942£24.083£47.277£-18.902£49.844£54.537£27.476£25.089£69.928
Total Assets Less Current Liabilities£292.759£259.973£308.169£226.654£223.091£164.324£245.197£231.200£180.982£167.801£197.087
Cash Bank On Hand———£159.609£136.834£29.328£106.515£90.434£72.644£30.301£78.885
Debtors£24.811£12.884£18.152£7416£4314£30.730£32.366£12.286£5091£39.981£9927
Other Debtors———£3908£1891£19.518£15.612£7376£3291£6815£3358
Creditors———£146.941£103.753£86.824£92.766£51.248£50.259£45.193£18.884
Trade Creditors Trade Payables———£7368£8549£6123£3908£1136£10.466£11.820£766
Other Creditors———£14.038£12.454£10.111£18.320£0£50.001£29.012£6119
Number Shares Allotted—10.000100————————
Par Value Share—£1£1£550———————
Average Number Employees During Period————10990077
Accumulated Depreciation Impairment Property Plant Equipment———£351.814£374.553£398.703£392.859£433.237£390.767£419.120£425.964
Additions Other Than Through Business Combinations Property Plant Equipment———£29.347£54.602£63.777£32.512————
Amounts Owed To Related Parties———£125.029£82.572£70.590£70.538————
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£7631£68.835£112.649————————
Comprehensive Income Expense———£46.049£33.469——————
Creditors Due After One Year—£79.088£79.058————————
Creditors Due After One Year Total Noncurrent Liabilities£40.000——————————
Creditors Due Within One Year—£26.487£26.820————————
Creditors Due Within One Year Total Current Liabilities£99.359——————————
Decrease In Loans Owed To Related Parties Due To Loans Repaid—————£-11.982£-52————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£-124.049£-18.479£-22.631£-44.367—£73.841—£13.692
Disposals Property Plant Equipment———£-142.287£-24.451£-27.500£-57.046—£95.451—£28.056
Dividend Per Share Final————£400——————
Dividends Paid———£-55.000£-40.000——————
Dividends Paid On Shares Final———£55.000£40.000——————
Fixed Assets£249.897£193.945£197.227————————
Increase From Depreciation Charge For Year Property Plant Equipment———£37.866£41.218£46.781£38.523£40.378£31.371£28.353£20.536
Increase In Loans Owed To Related Parties Due To Loans Advanced——————£40.000————
Loans Owed To Related Parties—————£70.590£70.538————
Net Assets Liabilities Including Pension Asset Liability£245.691£173.678£215.697————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£40.000——————————
Other Inventories———£3999£9882£7864£3729————
Other Taxation Social Security Payable———————£20.895£16.652£4361£11.999
Prepayments————£200£4499£1064————
Profit Loss Account Reserve£245.591£173.578£215.597————————
Property Plant Equipment———£202.571£175.814£183.226£195.353£176.664£153.506£142.712£127.159
Property Plant Equipment Gross Cost———£527.628£557.779£594.056£569.522£586.743£533.479£546.279£520.571
Provisions For Liabilities Balance Sheet Subtotal———£19.908£22.876£17.440£30.911£29.336£28.875£26.709£26.709
Provisions For Liabilities Charges£7068£7207£13.414————————
Shareholder Funds£245.691£173.678£215.697————————
Stocks Inventory£109.779£10.796£6961————————
Tangible Fixed Assets£249.897£193.945£197.227————————
Tangible Fixed Assets Additions£192——————————
Tangible Fixed Assets Cost Or Valuation£573.039——————————
Tangible Fixed Assets Depreciation£323.142——————————
Tangible Fixed Assets Depreciation Charge For Period£41.364——————————
Tangible Fixed Assets Depreciation Disposals£-10.638——————————
Tangible Fixed Assets Disposals£-12.448——————————
Taxation Social Security Payable———£506£178—£5605————
Total Additions Including From Business Combinations Property Plant Equipment———————£17.220£42.187£12.800£2348
Total Fixed Assets Additions£192——————————
Total Fixed Assets Cost Or Valuation£573.039——————————
Total Fixed Assets Depreciation£323.142——————————
Total Fixed Assets Depreciation Charge In Period£41.364——————————
Total Fixed Assets Depreciation Disposals£-10.638——————————
Total Fixed Assets Disposals£-12.448——————————
Total Inventories———£3999£9882£7864£3729£3065———
Trade Debtors Trade Receivables———£3508£2223£6713£15.690£4910£1800£33.166£6569
Value Shares Allotted—£10.000£100————————

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Altre aziende e persone

🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITEDLIONEL DENIS JEAN-LUC GROS🇬🇧Mr Mishka Klotz🇬🇧Mr Mark Bruce Neill
Current ratio (2016)Current ratio
5,14×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
-27,3%
Return on assets (net) (2018)Return on assets (net)
16,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+20,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2015)
-29,3%
YoY total assets (2009 vs 2015)
+319,9%
YoY net current assets (2009 vs 2015)
+54%
YoY profit / (loss) (2015 vs 2016)
+24,2%
YoY total assets (2015 vs 2016)
+24,2%
  1. –
  2. –
  3. –ESSBEE COACHES LIMITED
YoY net current assets (2015 vs 2016)
+68%
YoY profit / (loss) (2016 vs 2017)
-78,6%
YoY total assets (2016 vs 2017)
-4,1%
YoY net current assets (2016 vs 2017)
-78,3%
YoY profit / (loss) (2017 vs 2018)
-27,3%
YoY total assets (2017 vs 2018)
-3,2%
YoY net current assets (2017 vs 2018)
+96,3%
YoY total assets (2018 vs 2019)
-26,6%
YoY net current assets (2018 vs 2019)
-140%
YoY total assets (2019 vs 2020)
+45,9%
YoY net current assets (2019 vs 2020)
+363,7%
YoY total assets (2020 vs 2021)
-5,8%
YoY net current assets (2020 vs 2021)
+9,4%
YoY total assets (2021 vs 2022)
-49,4%
YoY net current assets (2021 vs 2022)
-49,6%
YoY total assets (2022 vs 2023)
+38,2%
YoY net current assets (2022 vs 2023)
-8,7%
YoY total assets (2023 vs 2024)
+20,8%
YoY net current assets (2023 vs 2024)
+178,7%
CAGR total assets (2009–2024)
+15,2%

Efficiency & returns

Return on assets (net) (2009)
593,7%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
100%
Return on assets (net) (2017)
22,3%
Return on assets (net) (2018)
16,7%
Profit / (loss) per employee (2018)
3347 £

Working capital & liquidity

Net current assets (2009)
42.862 £
Current ratio (2015)
3,49×
Net current assets (2015)
66.028 £
Current ratio (2016)
5,14×
Net current assets (2016)
110.942 £
Net current assets (2017)
24.083 £
Net current assets (2018)
47.277 £
Net current assets (2019)
-18.902 £
Net current assets (2020)
49.844 £
Net current assets (2021)
54.537 £
Net current assets (2022)
27.476 £
Net current assets (2023)
25.089 £
Net current assets (2024)
69.928 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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