The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Gunn, Allan
    Local Government Officer born in August 1969
    Individual (1 offspring)
    Officer
    2025-01-31 ~ now
    OF - director → CIF 0
  • 2
    Macleod, Malcolm
    Assistant Chief Executive - Local Government born in October 1971
    Individual (2 offsprings)
    Officer
    2025-01-31 ~ now
    OF - director → CIF 0
  • 3
    The Highland Council Headquarters, Glenurquhart Road, Inverness, Scotland
    Corporate (9 offsprings)
    Person with significant control
    2025-01-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Mathieson, Donald Neil
    Coach Hire Manager born in June 1958
    Individual (4 offsprings)
    Officer
    2003-09-20 ~ 2025-01-31
    OF - director → CIF 0
    Mathieson, Donald Neil
    Coach Hire Manager
    Individual (4 offsprings)
    Officer
    2003-09-20 ~ 2008-09-09
    OF - secretary → CIF 0
    Mr Donald Neil Mathieson
    Born in June 1958
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Kennedy, Gayle Louise
    Individual
    Officer
    2008-09-09 ~ 2015-08-10
    OF - secretary → CIF 0
  • 3
    Nicholson, Amy
    Director born in October 1995
    Individual (4 offsprings)
    Officer
    2015-08-10 ~ 2025-01-31
    OF - director → CIF 0
  • 4
    Mathieson, Bryan Donald
    Director born in March 1982
    Individual
    Officer
    2015-08-10 ~ 2017-04-17
    OF - director → CIF 0
    2018-07-19 ~ 2024-03-25
    OF - director → CIF 0
  • 5
    Mcewan, Gayle Louise
    Director born in August 1979
    Individual
    Officer
    2015-08-10 ~ 2025-01-31
    OF - director → CIF 0
  • 6
    Mathieson, Elizabeth Sandra
    Staff Nurse born in November 1965
    Individual (1 offspring)
    Officer
    2003-09-20 ~ 2025-01-31
    OF - director → CIF 0
    Elizabeth Sandra Mathieson
    Born in November 1965
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2025-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Maclennan, Stuart Robert
    Director born in April 1975
    Individual
    Officer
    2016-10-04 ~ 2025-01-31
    OF - director → CIF 0
    Maclennan, Stuart Robert
    Individual
    Officer
    2015-08-10 ~ 2025-01-31
    OF - secretary → CIF 0
  • 8
    5 Logie Mill Beaverbank Office Park, Logie Green Road, Edinburgh
    Dissolved corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2022-02-28
    Officer
    2003-09-20 ~ 2003-09-20
    PE - nominee-secretary → CIF 0
  • 9
    14 Mitchell Lane, Glasgow
    Dissolved corporate (2 parents, 4 offsprings)
    Officer
    2003-09-20 ~ 2003-09-20
    PE - nominee-director → CIF 0
parent relation
Company in focus

D & E COACHES LIMITED

Standard Industrial Classification
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
49390 - Other Passenger Land Transport
Brief company account
(expand)
Debtors
1,113,082 GBP2024-02-29
935,911 GBP2023-02-28
Cash at bank and in hand
5,099 GBP2024-02-29
124 GBP2023-02-28
Current Assets
1,779,403 GBP2024-02-29
1,525,715 GBP2023-02-28
Creditors
Current
1,254,734 GBP2024-02-29
1,660,658 GBP2023-02-28
Net Current Assets/Liabilities
524,669 GBP2024-02-29
-134,943 GBP2023-02-28
Total Assets Less Current Liabilities
7,105,272 GBP2024-02-29
5,684,859 GBP2023-02-28
Net Assets/Liabilities
3,622,879 GBP2024-02-29
2,636,799 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Revaluation reserve
440,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,172,879 GBP2024-02-29
2,626,799 GBP2023-02-28
2,581,543 GBP2022-02-28
Equity
3,622,879 GBP2024-02-29
2,636,799 GBP2023-02-28
2,591,543 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-48,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
546,080 GBP2023-03-01 ~ 2024-02-29
Bank Overdrafts
-297,906 GBP2024-02-29
-684,626 GBP2023-02-28
-567,734 GBP2022-02-28
Wages/Salaries
2,230,591 GBP2023-03-01 ~ 2024-02-29
2,043,439 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
206,831 GBP2023-03-01 ~ 2024-02-29
196,501 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,061 GBP2023-03-01 ~ 2024-02-29
38,559 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,480,483 GBP2023-03-01 ~ 2024-02-29
2,278,499 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
712023-03-01 ~ 2024-02-29
722022-03-01 ~ 2023-02-28
Director Remuneration
185,268 GBP2023-03-01 ~ 2024-02-29
183,770 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,864 GBP2023-03-01 ~ 2024-02-29
246,301 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
12,000 GBP2023-03-01 ~ 2024-02-29
11,100 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
866 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
212,541 GBP2023-03-01 ~ 2024-02-29
12,481 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
57,992 GBP2023-02-28
Development expenditure
15,000 GBP2023-02-28
Intangible Assets - Gross Cost
72,992 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,992 GBP2023-02-28
Development expenditure
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
72,992 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,762,935 GBP2024-02-29
1,322,935 GBP2023-02-28
Improvements to leasehold property
485,788 GBP2024-02-29
438,113 GBP2023-02-28
Plant and equipment
447,221 GBP2024-02-29
398,930 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
440,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,118 GBP2024-02-29
206,608 GBP2023-02-28
Plant and equipment
275,534 GBP2024-02-29
245,556 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,510 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
29,978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,762,935 GBP2024-02-29
1,322,935 GBP2023-02-28
Improvements to leasehold property
266,670 GBP2024-02-29
231,505 GBP2023-02-28
Plant and equipment
171,687 GBP2024-02-29
153,374 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,787 GBP2024-02-29
38,097 GBP2023-02-28
Motor vehicles
6,380,396 GBP2024-02-29
5,915,177 GBP2023-02-28
Computers
191,083 GBP2024-02-29
189,649 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,309,210 GBP2024-02-29
8,302,901 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-351,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-351,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
440,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,576 GBP2024-02-29
25,811 GBP2023-02-28
Motor vehicles
2,048,239 GBP2024-02-29
1,858,129 GBP2023-02-28
Computers
157,140 GBP2024-02-29
146,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,728,607 GBP2024-02-29
2,483,099 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,765 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
299,939 GBP2023-03-01 ~ 2024-02-29
Computers
10,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
13,211 GBP2024-02-29
12,286 GBP2023-02-28
Motor vehicles
4,332,157 GBP2024-02-29
4,057,048 GBP2023-02-28
Computers
33,943 GBP2024-02-29
42,654 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,712 GBP2024-02-29
54,712 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,643 GBP2024-02-29
19,507 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,136 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
168,337 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
177,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,069 GBP2024-02-29
35,205 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
2,936,166 GBP2024-02-29
2,616,638 GBP2023-02-28
Under hire purchased contracts or finance leases
2,962,235 GBP2024-02-29
2,651,843 GBP2023-02-28
Finished Goods
661,222 GBP2024-02-29
589,680 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
391,750 GBP2024-02-29
345,626 GBP2023-02-28
Other Debtors
Current
240,932 GBP2024-02-29
267,712 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
15,880 GBP2024-02-29
31,442 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
26,182 GBP2024-02-29
23,033 GBP2023-02-28
Prepayments/Accrued Income
Current
356,080 GBP2024-02-29
268,098 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,113,082 GBP2024-02-29
935,911 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
497,819 GBP2024-02-29
895,390 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
381,356 GBP2024-02-29
359,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
249,873 GBP2024-02-29
273,578 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,904 GBP2024-02-29
33,913 GBP2023-02-28
Other Creditors
Current
12,582 GBP2024-02-29
19,508 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
74,200 GBP2024-02-29
59,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,193,358 GBP2024-02-29
1,063,862 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,223,048 GBP2024-02-29
1,237,561 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
199,913 GBP2024-02-29
210,764 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
497,819 GBP2024-02-29
895,390 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
1,193,358 GBP2024-02-29
1,063,862 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,223,048 GBP2024-02-29
1,237,561 GBP2023-02-28
hire purchase agreements
1,604,404 GBP2024-02-29
1,597,161 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,600 GBP2024-02-29
49,600 GBP2023-02-28
Between one and five year
198,400 GBP2024-02-29
198,400 GBP2023-02-28
More than five year
3,956,100 GBP2024-02-29
4,005,700 GBP2023-02-28
All periods
4,204,100 GBP2024-02-29
4,253,700 GBP2023-02-28
Bank Overdrafts
Secured
297,906 GBP2024-02-29
684,626 GBP2023-02-28
Bank Borrowings
Secured
1,393,271 GBP2024-02-29
1,274,626 GBP2023-02-28
Total Borrowings
Secured
3,295,581 GBP2024-02-29
3,556,413 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,065,987 GBP2024-02-29
746,637 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
546,080 GBP2023-03-01 ~ 2024-02-29
  • D & E COACHES LIMITED
    Info
    Registered number SC256333
    39 Henderson Drive, Inverness, Highland IV1 1TR
    Private Limited Company incorporated on 2003-09-20 (21 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.