HALTON BOROUGH TRANSPORT (NO. 2) LIMITED - 1986-05-28
49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
6,910,997 GBP2018-04-01 ~ 2019-03-31
6,979,116 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-6,756,724 GBP2018-04-01 ~ 2019-03-31
-6,441,329 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
154,273 GBP2018-04-01 ~ 2019-03-31
537,787 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-763,299 GBP2018-04-01 ~ 2019-03-31
-823,699 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
-522,325 GBP2018-04-01 ~ 2019-03-31
-210,285 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2018-04-01 ~ 2019-03-31
17 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-745,683 GBP2018-04-01 ~ 2019-03-31
-434,994 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-619,695 GBP2018-04-01 ~ 2019-03-31
-361,822 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-619,695 GBP2018-04-01 ~ 2019-03-31
-361,822 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
1,551,817 GBP2019-03-31
1,844,143 GBP2018-03-31
Total Inventories
73,258 GBP2019-03-31
83,152 GBP2018-03-31
Debtors
622,356 GBP2019-03-31
601,094 GBP2018-03-31
Cash at bank and in hand
19,870 GBP2019-03-31
29,979 GBP2018-03-31
Current Assets
715,484 GBP2019-03-31
714,225 GBP2018-03-31
Net Current Assets/Liabilities
-1,019,846 GBP2019-03-31
-577,467 GBP2018-03-31
Total Assets Less Current Liabilities
531,971 GBP2019-03-31
1,266,676 GBP2018-03-31
Net Assets/Liabilities
-350,594 GBP2019-03-31
269,102 GBP2018-03-31
Equity
Called up share capital
430,100 GBP2019-03-31
430,100 GBP2018-03-31
Retained earnings (accumulated losses)
-780,694 GBP2019-03-31
-160,998 GBP2018-03-31
Equity
-350,594 GBP2019-03-31
269,102 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-619,695 GBP2018-04-01 ~ 2019-03-31
-361,822 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
400,790 GBP2018-04-01 ~ 2019-03-31
458,520 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
10,500 GBP2018-04-01 ~ 2019-03-31
9,000 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
1562018-04-01 ~ 2019-03-31
1582017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,554 GBP2018-04-01 ~ 2019-03-31
5,406 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,988 GBP2018-04-01 ~ 2019-03-31
-73,172 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
301,223 GBP2018-03-31
Plant and equipment
152,631 GBP2019-03-31
151,556 GBP2018-03-31
Computers
158,384 GBP2019-03-31
155,785 GBP2018-03-31
Motor vehicles
6,472,642 GBP2019-03-31
6,567,372 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
7,084,880 GBP2019-03-31
7,175,936 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-199,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-199,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
301,223 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
134,304 GBP2018-03-31
Plant and equipment
147,553 GBP2019-03-31
144,986 GBP2018-03-31
Computers
144,034 GBP2019-03-31
136,659 GBP2018-03-31
Motor vehicles
5,101,653 GBP2019-03-31
4,915,844 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,533,063 GBP2019-03-31
5,331,793 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,519 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,567 GBP2018-04-01 ~ 2019-03-31
Computers
7,375 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
385,329 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,790 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-199,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,520 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
161,400 GBP2019-03-31
Plant and equipment
5,078 GBP2019-03-31
6,570 GBP2018-03-31
Computers
14,350 GBP2019-03-31
19,126 GBP2018-03-31
Motor vehicles
1,370,989 GBP2019-03-31
1,651,528 GBP2018-03-31
Land and buildings, Owned/Freehold
166,919 GBP2018-03-31
Raw materials and consumables
73,258 GBP2019-03-31
83,152 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
164,507 GBP2019-03-31
144,099 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
183 GBP2019-03-31
183 GBP2018-03-31
Other Debtors
Current
43,978 GBP2019-03-31
89,674 GBP2018-03-31
Prepayments/Accrued Income
Current
310,673 GBP2019-03-31
367,138 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
103,015 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
622,356 GBP2019-03-31
601,094 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
430,416 GBP2019-03-31
85,552 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
177,020 GBP2019-03-31
177,020 GBP2018-03-31
Trade Creditors/Trade Payables
Current
242,903 GBP2019-03-31
101,282 GBP2018-03-31
Other Taxation & Social Security Payable
Current
101,463 GBP2019-03-31
109,572 GBP2018-03-31
Other Creditors
Current
94,732 GBP2019-03-31
73,695 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
449,110 GBP2019-03-31
514,184 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
875,423 GBP2019-03-31
960,316 GBP2018-03-31
Bank Overdrafts
430,416 GBP2019-03-31
85,552 GBP2018-03-31
Total Borrowings
451,844 GBP2019-03-31
114,123 GBP2018-03-31
Current
444,702 GBP2019-03-31
99,838 GBP2018-03-31
Non-current
7,142 GBP2019-03-31
14,285 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
177,020 GBP2019-03-31
177,020 GBP2018-03-31
Minimum gross finance lease payments owing
1,052,443 GBP2019-03-31
1,137,336 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,286 GBP2019-03-31
2,167 GBP2018-03-31
Between two and five year
332,519 GBP2019-03-31
14,111 GBP2018-03-31
More than five year
512,979 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,805 GBP2019-03-31
529,257 GBP2018-03-31