49319 - Other Urban, Suburban Or Metropolitan Passenger Land Transport (not Underground, Metro Or Similar)
Average Number of Employees
5592023-01-02 ~ 2023-12-31
5552022-01-03 ~ 2023-01-01
Property, Plant & Equipment
50,473,222 GBP2023-12-31
33,133,744 GBP2023-01-01
Fixed Assets - Investments
23,913,957 GBP2023-12-31
24,185,545 GBP2023-01-01
Fixed Assets
74,387,179 GBP2023-12-31
57,319,289 GBP2023-01-01
Total Inventories
313,541 GBP2023-12-31
403,872 GBP2023-01-01
Debtors
Current
11,094,841 GBP2023-12-31
11,271,009 GBP2023-01-01
Cash at bank and in hand
9,812,770 GBP2023-12-31
6,401,646 GBP2023-01-01
Current Assets
21,221,152 GBP2023-12-31
18,076,527 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-14,718,259 GBP2023-01-01
Net Current Assets/Liabilities
-1,967,486 GBP2023-12-31
3,358,268 GBP2023-01-01
Total Assets Less Current Liabilities
72,419,693 GBP2023-12-31
60,677,557 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-60,533,262 GBP2023-12-31
-49,228,783 GBP2023-01-01
Net Assets/Liabilities
10,546,609 GBP2023-12-31
9,494,335 GBP2023-01-01
Equity
Called up share capital
19,000 GBP2023-12-31
19,000 GBP2023-01-01
19,000 GBP2022-01-03
Capital redemption reserve
6,000 GBP2023-12-31
6,000 GBP2023-01-01
6,000 GBP2022-01-03
Other miscellaneous reserve
7,000 GBP2023-12-31
7,000 GBP2023-01-01
7,000 GBP2022-01-03
Retained earnings (accumulated losses)
10,514,609 GBP2023-12-31
9,462,335 GBP2023-01-01
8,688,869 GBP2022-01-03
Profit/Loss
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Equity
10,546,609 GBP2023-12-31
9,494,335 GBP2023-01-01
8,720,869 GBP2022-01-03
Profit/Loss
Retained earnings (accumulated losses)
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Comprehensive Income/Expense
1,052,274 GBP2023-01-02 ~ 2023-12-31
773,466 GBP2022-01-03 ~ 2023-01-01
Intangible Assets - Gross Cost
Goodwill
11,560,724 GBP2023-12-31
11,560,724 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,560,724 GBP2023-12-31
11,560,724 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Buildings
2,444,244 GBP2023-12-31
2,444,244 GBP2023-01-01
Plant and equipment
6,669,610 GBP2023-12-31
4,916,276 GBP2023-01-01
Motor vehicles
74,948,177 GBP2023-12-31
58,170,687 GBP2023-01-01
Furniture and fittings
972,594 GBP2023-12-31
849,408 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
85,034,625 GBP2023-12-31
66,380,615 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,682,043 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,682,043 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,258,157 GBP2023-01-01
Motor vehicles
29,679,348 GBP2023-01-01
Furniture and fittings
714,601 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,246,871 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,701,316 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
5,361,123 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,009,856 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,009,856 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
34,561,403 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,796,688 GBP2023-12-31
1,849,479 GBP2023-01-01
Plant and equipment
3,874,305 GBP2023-12-31
2,658,119 GBP2023-01-01
Motor vehicles
44,614,104 GBP2023-12-31
28,491,339 GBP2023-01-01
Furniture and fittings
188,125 GBP2023-12-31
134,807 GBP2023-01-01
Raw materials and consumables
313,541 GBP2023-12-31
403,872 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,087,368 GBP2023-12-31
958,468 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,878,068 GBP2023-12-31
2,758,126 GBP2023-01-01
Other Debtors
Current
6,861,667 GBP2023-12-31
7,380,013 GBP2023-01-01
Prepayments/Accrued Income
Current
1,267,738 GBP2023-12-31
174,402 GBP2023-01-01
Cash and Cash Equivalents
9,812,770 GBP2023-12-31
6,401,646 GBP2023-01-01
Bank Borrowings
Current
100,000 GBP2023-12-31
700,000 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Current
3,316,367 GBP2023-12-31
2,162,191 GBP2023-01-01
Trade Creditors/Trade Payables
Current
2,355,651 GBP2023-12-31
826,040 GBP2023-01-01
Amounts owed to group undertakings
Current
5,410,407 GBP2023-12-31
1,653,852 GBP2023-01-01
Corporation Tax Payable
Current
204,068 GBP2023-12-31
499,399 GBP2023-01-01
Taxation/Social Security Payable
Current
1,952,962 GBP2023-12-31
375,444 GBP2023-01-01
Other Creditors
Current
5,604,983 GBP2023-12-31
4,106,766 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
4,244,200 GBP2023-12-31
4,394,567 GBP2023-01-01
Creditors
Current
23,188,638 GBP2023-12-31
14,718,259 GBP2023-01-01
Bank Borrowings
Non-current
525,000 GBP2023-12-31
2,425,000 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Non-current
28,713,124 GBP2023-12-31
17,445,382 GBP2023-01-01
Amounts owed to group undertakings
Non-current
14,313,634 GBP2023-12-31
10,982,748 GBP2023-01-01
Other Creditors
Non-current
1,666,667 GBP2023-12-31
3,333,334 GBP2023-01-01
Creditors
Non-current
60,533,262 GBP2023-12-31
49,228,783 GBP2023-01-01
Bank Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-01-01
Total Borrowings
Current, Amounts falling due within one year
700,000 GBP2023-01-01
Bank Borrowings
Non-current, Between one and two years
525,000 GBP2023-12-31
700,000 GBP2023-01-01
Between two and five year, Non-current
1,725,000 GBP2023-01-01
Total Borrowings
625,000 GBP2023-12-31
3,125,000 GBP2023-01-01
Net Deferred Tax Liability/Asset
-1,077,357 GBP2023-12-31
-1,394,568 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
317,211 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,092,153 GBP2023-12-31
-1,431,645 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,000 shares2023-12-31
19,000 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-02 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2023-12-31
145,739 GBP2023-01-01
Between one and five year
41,000 GBP2023-12-31
124,000 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,000 GBP2023-12-31
269,739 GBP2023-01-01
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 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-31
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