52213 - Operation Of Bus And Coach Passenger Facilities At Bus And Coach Stations
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
203,414 GBP2020-03-31
204,731 GBP2019-03-31
Debtors
83,822 GBP2020-03-31
59,505 GBP2019-03-31
Cash at bank and in hand
977 GBP2020-03-31
303 GBP2019-03-31
Current Assets
84,799 GBP2020-03-31
59,808 GBP2019-03-31
Net Current Assets/Liabilities
-40,317 GBP2020-03-31
-3,915 GBP2019-03-31
Total Assets Less Current Liabilities
163,097 GBP2020-03-31
200,816 GBP2019-03-31
Net Assets/Liabilities
140,568 GBP2020-03-31
180,882 GBP2019-03-31
Equity
Called up share capital
200,100 GBP2020-03-31
200,100 GBP2019-03-31
Retained earnings (accumulated losses)
-59,532 GBP2020-03-31
-19,218 GBP2019-03-31
Equity
140,568 GBP2020-03-31
180,882 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,767 GBP2020-03-31
1,767 GBP2019-03-31
Motor vehicles
310,647 GBP2020-03-31
296,147 GBP2019-03-31
Other
26,356 GBP2020-03-31
14,142 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
338,770 GBP2020-03-31
312,056 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-15,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,009 GBP2020-03-31
819 GBP2019-03-31
Motor vehicles
128,578 GBP2020-03-31
103,024 GBP2019-03-31
Other
5,769 GBP2020-03-31
3,482 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,356 GBP2020-03-31
107,325 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
190 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
32,130 GBP2019-04-01 ~ 2020-03-31
Other
2,287 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,607 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
758 GBP2020-03-31
948 GBP2019-03-31
Motor vehicles
182,069 GBP2020-03-31
193,123 GBP2019-03-31
Other
20,587 GBP2020-03-31
10,660 GBP2019-03-31
Trade Debtors/Trade Receivables
75,722 GBP2020-03-31
50,280 GBP2019-03-31
Other Debtors
8,100 GBP2020-03-31
9,225 GBP2019-03-31
Debtors
Current
83,822 GBP2020-03-31
59,505 GBP2019-03-31
Taxation/Social Security Payable
2,320 GBP2020-03-31
2,038 GBP2019-03-31
Accrued Liabilities
59,795 GBP2020-03-31
7,930 GBP2019-03-31
Other Creditors
2,066 GBP2020-03-31
20,615 GBP2019-03-31
Bank Overdrafts
Current
22,389 GBP2020-03-31
18,678 GBP2019-03-31
Other Remaining Borrowings
Current
38,546 GBP2020-03-31
14,462 GBP2019-03-31
Total Borrowings
Current
60,935 GBP2020-03-31
33,140 GBP2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2020-03-31
60 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2020-03-31
20 shares2019-03-31
Par Value of Share
Class 4 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2020-03-31
10 shares2019-03-31
Number of Shares Issued (Fully Paid)
200,100 shares2020-03-31
200,100 shares2019-03-31
Nominal value of allotted share capital
200,100 GBP2019-04-01 ~ 2020-03-31
200,100 GBP2018-04-01 ~ 2019-03-31