Abus Ltd in Bristol, BS4 3NL

Description

Data updated on: 01-11-2023

Abus Ltd could be gotten hold of in 104 Winchester Road, Brislington in Bristol. The postal code is BS4 3NL. Abus has been operating in this business since it was started in 2002. The Companies House Reg No. is 04467769. This firm's SIC code is 49390 meaning Other passenger land transport. Its most recent filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-07-22.

Abus Ltd is a large-sized transport company with the licence number PH1094121. The firm has two transport operating centres in the country. In their subsidiary in Bristol , 25 machines are available. The centre in Bristol on St Philips has 25 machines.

2 transactions have been registered in 2014 with a sum total of £36,155. In 2013 there was a similar number of transactions (exactly 5) that added up to £95,529. The Council conducted 5 transactions in 2012, this added up to £109,005. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £324,290. Cooperation with the Department for Transport council covered the following areas: Subsidies Private Se and Subsidies To Private Sector.

In this particular limited company, all of director's tasks have so far been met by Alan P. who was appointed on 2002-10-14. In addition, the managing director's efforts are constantly helped with by a secretary - Glynis P., who joined this specific limited company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 105	96 374	132 151	147 971	160 073

Balance Sheet
Cash Bank In Hand				52 387
Cash Bank On Hand							17 932		60 079	158 979	132 091	157 125	90 573
Current Assets				158 434	96 935		151 734	153 685	171 206	196 419	173 282	161 694	119 150
Debtors	86 014	50 582	120 130	106 047	96 935	111 394	133 802	153 685	111 127	37 440	41 191	4 569	28 577
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities					160 073	59 572	61 821	49 797	48 313	3 116	3 720	27 362	138
Net Assets Liabilities Including Pension Asset Liability	143 105	96 374	132 151	147 971	160 073
Other Debtors					22 724	28 725	28 768	38 685	19 504	31 330	9 000
Property Plant Equipment					382 049	315 062	280 299	234 428	140 493	54 017	49 383	30 870	29 194
Tangible Fixed Assets	514 214	458 004	413 591	425 984	382 049

Capital & Reserves
Called Up Share Capital	115	115	115	115	115
Profit Loss Account Reserve	142 990	96 259	132 036	147 856	159 958
Shareholder Funds	143 105	96 374	132 151	147 971	160 073

Other Financial Data
Accrued Liabilities Deferred Income										1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment					395 905	464 312	464 312	457 316	443 949	245 339	256 968	165 028	169 804
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					66 597	101 470	94 620	85 416	79 569
Corporation Tax Payable											1 238	13 149	6 209
Creditors					190 625	171 035	168 841	127 275	252 829	116 541	105 804	94 672	83 499
Creditors Due After One Year	343 638	318 884	263 431	314 280	190 625
Creditors Due Within One Year	125 485	101 328	142 139	122 167	128 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 725		75 181	70 925	226 948		96 460
Disposals Property Plant Equipment						19 080		116 330	120 933	285 086		130 453
Dividends Paid											7 000	16 000	54 100
Finance Lease Liabilities Present Value Total					45 861	32 833	33 653	3 267
Fixed Assets	526 214	466 004	417 591	425 984	382 049
Increase From Depreciation Charge For Year Property Plant Equipment						77 132		68 185	57 558	28 338	11 629	4 520	4 776
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-39 471	-50 746	-22 009	36 267	-31 351	-53 093	-18 275	-34 818	-81 623	70 172	63 735	94 343	57 925
Number Shares Allotted		15	15	15	15
Other Creditors					144 764	138 202	135 188	124 008	143 914	116 541	105 804	94 672	83 499
Other Taxation Social Security Payable					5 680	-6 111	8 444	5 210	13 774	290	529	1 304	482
Par Value Share		1	1	1	1
Profit Loss											7 604	39 642	26 876
Property Plant Equipment Gross Cost					777 954	779 374	779 374	691 744	584 442	299 356	306 351	195 898	198 998
Provisions For Liabilities Balance Sheet Subtotal						31 362	31 362	22 538	10 557	4 532	3 594	3 179	3 482
Recoverable Value-added Tax										1 310	7 861	231	957
Share Capital Allotted Called Up Paid	15	15	15	15	15
Tangible Fixed Assets Additions		12 563	27 500	109 305	56 000
Tangible Fixed Assets Cost Or Valuation	647 198	659 761	682 261	753 142	777 954
Tangible Fixed Assets Depreciation	132 984	201 757	268 670	327 158	395 905
Tangible Fixed Assets Depreciation Charged In Period		68 773	67 913	73 508	76 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 000	15 020	8 244
Tangible Fixed Assets Disposals			5 000	38 424	31 188
Total Additions Including From Business Combinations Property Plant Equipment						20 500		45 600	13 631		6 995	20 000	3 100
Total Assets Less Current Liabilities	486 743	415 258	395 582	462 251	350 698	261 969	262 024	199 610	58 870	124 189	113 118	125 213	87 119
Total Increase Decrease From Revaluations Property Plant Equipment								-16 900
Trade Creditors Trade Payables					26 820	35 109	16 443	33 915	15 572	35 514	46 972	14 963	23 976
Trade Debtors Trade Receivables					74 211	82 669	105 034	115 000	91 623	4 800	24 330	4 338	27 620

Company staff

Glynis P.

Role: Secretary

Appointed: 14 October 2002

Latest update: 2 February 2024

Alan P.

Role: Director

Appointed: 14 October 2002

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Alan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glynis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glynis P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 36 155.47
2014-03-13	2000026606		£ 19 649.20	Subsidies Private Se
2014-05-15	2000003426		£ 16 506.27	Subsidies Private Se
2013	Department for Transport	5	£ 95 528.78
2013-05-29	2000004405		£ 29 944.55	Subsidies Private Se
2013-02-14	2000022976		£ 16 861.82	Subsidies Private Se
2013-06-13	2000005592		£ 16 748.33	Subsidies Private Se
2012	Department for Transport	5	£ 109 005.47
2012-04-26	2000001694		£ 31 991.06	Subsidies To Private Sector
2012-05-15	2000002935		£ 23 092.76	Subsidies To Private Sector
2012-02-15	2000023026		£ 21 840.69	Subsidies To Private Sector
2011	Department for Transport	4	£ 83 600.67
2011-05-13	2000002908		£ 24 883.00	Subsidies To Private Sector
2011-04-26	2000001876		£ 22 063.67	Subsidies To Private Sector
2011-03-15	2000027751		£ 20 711.00	Subsidies To Private Sector

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 36 155.47

2014-03-13

2000026606

£ 19 649.20

Subsidies Private Se

2014-05-15

2000003426

£ 16 506.27

Subsidies Private Se

2013

Department for Transport

£ 95 528.78

2013-05-29

2000004405

£ 29 944.55

Subsidies Private Se

2013-02-14

2000022976

£ 16 861.82

Subsidies Private Se

2013-06-13

2000005592

£ 16 748.33

Subsidies Private Se

2012

Department for Transport

£ 109 005.47

2012-04-26

2000001694

£ 31 991.06

Subsidies To Private Sector

2012-05-15

2000002935

£ 23 092.76

Subsidies To Private Sector

2012-02-15

2000023026

£ 21 840.69

Subsidies To Private Sector

2011

Department for Transport

£ 83 600.67

2011-05-13

2000002908

£ 24 883.00

Subsidies To Private Sector

2011-04-26

2000001876

£ 22 063.67

Subsidies To Private Sector

2011-03-15

2000027751

£ 20 711.00

Subsidies To Private Sector

Abus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis P.

Alan P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan P.

Glynis P.

Accounts Documents

Company Vehicle Operator Data

6 Freestone Road

City

Postal code

No. of Vehicles

Kingsland Road Railway Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Abus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis P.

Alan P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan P.

Glynis P.

Accounts Documents

Company Vehicle Operator Data

6 Freestone Road

City

Postal code

No. of Vehicles

Kingsland Road Railway Yard

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016