49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
5612024-01-01 ~ 2024-12-29
5592023-01-02 ~ 2023-12-31
Property, Plant & Equipment
45,156,039 GBP2024-12-29
50,473,222 GBP2023-12-31
Fixed Assets - Investments
23,913,957 GBP2024-12-29
23,913,957 GBP2023-12-31
Fixed Assets
69,069,996 GBP2024-12-29
74,387,179 GBP2023-12-31
Total Inventories
453,155 GBP2024-12-29
313,541 GBP2023-12-31
Debtors
Current
18,438,924 GBP2024-12-29
11,094,841 GBP2023-12-31
Cash at bank and in hand
2,452,965 GBP2024-12-29
9,812,770 GBP2023-12-31
Current Assets
21,345,044 GBP2024-12-29
21,221,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,389,812 GBP2024-12-29
Net Current Assets/Liabilities
-2,044,768 GBP2024-12-29
-1,967,486 GBP2023-12-31
Total Assets Less Current Liabilities
67,025,228 GBP2024-12-29
72,419,693 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,637,548 GBP2024-12-29
-60,533,262 GBP2023-12-31
Net Assets/Liabilities
9,234,789 GBP2024-12-29
10,546,609 GBP2023-12-31
Equity
Called up share capital
19,000 GBP2024-12-29
19,000 GBP2023-12-31
19,000 GBP2023-01-02
Capital redemption reserve
6,000 GBP2024-12-29
6,000 GBP2023-12-31
6,000 GBP2023-01-02
Other miscellaneous reserve
7,000 GBP2024-12-29
7,000 GBP2023-12-31
7,000 GBP2023-01-02
Retained earnings (accumulated losses)
9,202,789 GBP2024-12-29
10,514,609 GBP2023-12-31
9,462,334 GBP2023-01-02
Profit/Loss
-1,311,820 GBP2024-01-01 ~ 2024-12-29
1,052,275 GBP2023-01-02 ~ 2023-12-31
Equity
9,234,789 GBP2024-12-29
10,546,609 GBP2023-12-31
9,494,334 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
-1,311,820 GBP2024-01-01 ~ 2024-12-29
1,052,275 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,311,820 GBP2024-01-01 ~ 2024-12-29
1,052,275 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
-1,311,820 GBP2024-01-01 ~ 2024-12-29
1,052,275 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,560,724 GBP2024-12-29
11,560,724 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,560,724 GBP2024-12-29
11,560,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,364,160 GBP2024-12-29
2,444,244 GBP2023-12-31
Plant and equipment
5,560,006 GBP2024-12-29
6,669,610 GBP2023-12-31
Motor vehicles
66,402,244 GBP2024-12-29
74,948,177 GBP2023-12-31
Furniture and fittings
294,024 GBP2024-12-29
972,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,620,434 GBP2024-12-29
85,034,624 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,109,604 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
-8,623,851 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-784,810 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-11,198,370 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,795,305 GBP2023-12-31
Motor vehicles
30,334,073 GBP2023-12-31
Furniture and fittings
784,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,561,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
554,131 GBP2024-01-01 ~ 2024-12-29
Motor vehicles, Owned/Freehold
4,763,742 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
5,467,725 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,074,934 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
-8,599,058 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-784,810 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,564,733 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,274,502 GBP2024-12-29
Motor vehicles
26,498,757 GBP2024-12-29
Furniture and fittings
110,406 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,464,395 GBP2024-12-29
Property, Plant & Equipment
Buildings
1,783,430 GBP2024-12-29
1,796,689 GBP2023-12-31
Plant and equipment
3,285,504 GBP2024-12-29
3,874,305 GBP2023-12-31
Motor vehicles
39,903,487 GBP2024-12-29
44,614,104 GBP2023-12-31
Furniture and fittings
183,618 GBP2024-12-29
188,124 GBP2023-12-31
Raw materials and consumables
453,155 GBP2024-12-29
313,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,032,235 GBP2024-12-29
1,087,368 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,915,637 GBP2024-12-29
1,878,068 GBP2023-12-31
Other Debtors
Current
12,102,482 GBP2024-12-29
6,861,669 GBP2023-12-31
Prepayments/Accrued Income
Current
1,388,570 GBP2024-12-29
1,267,736 GBP2023-12-31
Cash and Cash Equivalents
2,452,965 GBP2024-12-29
9,812,770 GBP2023-12-31
Bank Borrowings
Current
525,000 GBP2024-12-29
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,199,355 GBP2024-12-29
3,316,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,950,210 GBP2024-12-29
2,355,651 GBP2023-12-31
Amounts owed to group undertakings
Current
7,444,773 GBP2024-12-29
5,410,407 GBP2023-12-31
Corporation Tax Payable
Current
228,545 GBP2024-12-29
204,068 GBP2023-12-31
Taxation/Social Security Payable
Current
3,025,674 GBP2024-12-29
1,952,962 GBP2023-12-31
Other Creditors
Current
4,126,609 GBP2024-12-29
5,604,983 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,889,646 GBP2024-12-29
4,244,200 GBP2023-12-31
Creditors
Current
23,389,812 GBP2024-12-29
23,188,638 GBP2023-12-31
Bank Borrowings
Non-current
525,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,293,010 GBP2024-12-29
28,713,124 GBP2023-12-31
Amounts owed to group undertakings
Non-current
16,345,810 GBP2024-12-29
14,313,634 GBP2023-12-31
Other Creditors
Non-current
1,666,667 GBP2023-12-31
Creditors
Non-current
55,637,548 GBP2024-12-29
60,533,262 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
525,000 GBP2024-12-29
Total Borrowings
Current, Amounts falling due within one year
525,000 GBP2024-12-29
Bank Borrowings
Non-current, Between one and two years
525,000 GBP2023-12-31
Total Borrowings
525,000 GBP2024-12-29
625,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-874,167 GBP2024-12-29
-1,077,357 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
203,190 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-921,482 GBP2024-12-29
-1,092,153 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2024-12-29
19,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,833 GBP2024-12-29
32,000 GBP2023-12-31
Between one and five year
41,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,833 GBP2024-12-29
73,000 GBP2023-12-31
MCGILL'S BUS SERVICE LIMITED
InfoRegistered number SC02723899 Earnhill Road, Larkfield Industrial Estate, Greenock, Renfrewshir PA16 0EQ
PRIVATE LIMITED COMPANY incorporated on 1949-09-02 (76 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-31
CIF 0MCGILL'S BUS SERVICE LIMITED
SRegistered number Sc027238
99, Earnhill Road, Larkfield Industrial Estate, Greenock, Renfrewshire, Scotland, PA16 0EQ
Private Company Limited By Shares in Companies House, Scotland
CIF 1 Private Limited Company in The Register Of Companies Maintained By The Registrar Of Companies For Scotland, Scotland
CIF 2 MCGILL'S BUS SERVICE LIMITED
SRegistered number Sc027238
99 Earnhill Road, Larkfield Industrial Estate, Greenock, Scotland, PA16 0EQ
Limited Company in Scotland
CIF 3 MCGILL'S BUS SERVICE LIMITED
SRegistered number Sc027238
99, Earnhill Road, Larkfield Industrial Estate, Greenock, Scotland, PA16 0EQ
Private Limited Company in The Register Of Companies Maintained By The Registrar Of Companies For Scotland, Scotland
CIF 4 MCGILL'S BUS SERVICE LIMITED
SRegistered number Sc027238
99, Earnhill Road, Larkfield Industrial Estate, Greenock, United Kingdom, PA16 0EQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 MCGILL'S BUS SERVICE LIMITED
SRegistered number Sc027238
99, Larkfield Industrial Estate, Greenock, Scotland, PA16 0EQ
Limited Company in Companies House, Scotland
CIF 6 MCGILLS BUS SERVICE LIMITED
SRegistered number Sc027238
99, Larkfield Industrial Estate, Greenock, Scotland, PA16 0EQ
Limited Company in Companies House, Scotland
CIF 7 CIF 8 CIF 9 CIF 10 MCGILLS BUS SERVICES LTD
SRegistered number Sc027238
99, Earnhill Road, Greenock, United Kingdom, PA16 0QE
Limited Company in Scotland
CIF 11