AMPORT AND DISTRICT COACHES LIMITEDActive

Company number 03315320Private limited companyIncorporated 1997

Key figures

£9,360,936+22.5%
Net assets 2024/25
+5.4%
Average annual growth 2019/20–2024/25
02.5 m5 m7.5 m10 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, AMPORT AND DISTRICT COACHES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,949,7852,078,9044,113,7845,636,6787,957,142
Total assets7,481,2614,924,2476,851,2258,609,52310,852,968
Total liabilities179,756106,319280,296492,0591,019,256
Net assets / total equity7,126,7104,643,1336,396,1347,642,5589,360,936
Average number of employees1010131414

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: AMPORT AND DISTRICT COACHES LIMITED

Company

AMPORT AND DISTRICT COACHES LIMITED is a private limited company registered with Companies House under company number 03315320. It was incorporated on 7 Feb 1997. Its status is active. The registered office is in Andover (SP11). Its nature of business (SIC 2007) is sale of other motor vehicles (45190), other passenger land transport (49390).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £9,360,936, up 22.5% on the previous year. Cash at bank and in hand was £7,957,142. Total assets were £10,852,968 and total liabilities £1,019,256. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jan 2027.