Alpha Bus Company Limited in Witney, OX28 6RB

Description

Data updated on: 01-11-2023

The Alpha Bus Company Limited business has been offering its services for 18 years, as it's been established in 2006. Started with Companies House Reg No. 06008463, Alpha Bus Company is a Private Limited Company located in 22b High Street, Witney OX28 6RB. Created as Ardennes, the firm used the name until 2007, when it was replaced by Alpha Bus Company Limited. The firm's registered with SIC code 52290 which means Other transportation support activities. 2022/03/31 is the last time when company accounts were filed.

Alpha Bus Co Ltd is a small-sized transport company with the licence number PF1071103. The firm has one transport operating centre in the country. In their subsidiary in Leighton Buzzard on Stewkley Road, 5 machines are available.

There's a group of two directors running the company now, including Norman B. and Angela B. who have been doing the directors responsibilities since February 2018.

Previous company's names
Alpha Bus Company Limited 2007-02-20
Ardennes Limited 2006-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-02-16	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 320	12 385	11 765	32 793	80 048	115 393

Balance Sheet
Current Assets	7 459	3 886	1 848	5 235	27 565	55 538	30 856	3 887	42 006	44 281	61 926	73 824	60 854
Net Assets Liabilities						115 393	130 382	36 650	33 909	21 519	6 594	1 990	10 830
Property Plant Equipment							121 713	53 308
Cash Bank In Hand	4 097		1 848	1 359	16 423	43 715
Debtors	3 362	3 886	3 017	3 876	11 142	11 823
Net Assets Liabilities Including Pension Asset Liability	10 320	12 385	11 764	32 793	80 048	115 393
Tangible Fixed Assets	115 000	123 000	106 000	104 500	104 500	113 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 919	-10 854	-5 475	32 791	80 046	115 391
Shareholder Funds	10 320	12 385	11 765	32 793	80 048	115 393

Other Financial Data
Version Production Software								1
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 475	5 935	5 506
Accumulated Depreciation Impairment Property Plant Equipment							514
Creditors						46 292	14 950	20 545	127 194	125 078	134 153	159 348	143 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment								514
Disposals Property Plant Equipment								68 919
Fixed Assets	115 000	123 000	106 000	104 500	104 500	113 770	121 713	53 308	119 097	102 316	96 364	101 164	81 624
Net Current Assets Liabilities	-29 016	-37 378	-27 689	-60 457	-20 834	6 098	14 604	16 658	85 188	80 797	71 770	85 174	82 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						84	229				457	350	450
Property Plant Equipment Gross Cost							122 227	53 308
Total Assets Less Current Liabilities	85 984	85 622	78 311	44 043	83 666	119 868	136 317	36 650	33 909	21 519	24 594	15 990	830
Creditors Due After One Year Total Noncurrent Liabilities	75 664	73 237
Creditors Due Within One Year Total Current Liabilities	36 475	41 264
Revaluation Reserve	23 237	23 237	17 237
Tangible Fixed Assets Additions		8 000		39 500		9 527
Tangible Fixed Assets Cost Or Valuation	115 000	123 000	106 000	104 500	104 500	114 027
Average Number Employees During Period									1	1	1	4	6
Accruals Deferred Income						4 475
Creditors Due After One Year		73 237	66 547	11 250	3 618
Creditors Due Within One Year		41 264	32 554	65 692	48 399	49 440
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation						257
Tangible Fixed Assets Depreciation Charged In Period						257
Tangible Fixed Assets Disposals			17 000	41 000
Amount Specific Advance Or Credit Directors		60 860	31 421

Company staff

Norman B.

Role: Director

Appointed: 16 February 2018

Latest update: 8 February 2024

Role: Corporate Secretary

Appointed: 24 November 2006

Resigned: 31 May 2013

Address: Laporte Way, Luton, Bedfordshire, LU4 8EF, England

Latest update: 8 February 2024

King Street Company Directors Ltd

Role: Corporate Director

Appointed: 24 November 2006

Resigned: 01 March 2007

Address: Laporte Way, Luton, Bedfordshire, LU4 8EF

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Norman B. has substantial control or influence over the company owns 1/2 or less of company shares. Angela B. has substantial control or influence over the company owns 1/2 or less of company shares.

Norman B.

Notified on 16 February 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Angela B.

Notified on 16 February 2018

Nature of control:

substantial control or influence

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 16 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 April 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-02-16
Annual Accounts
Start Date For Period Covered By Report	2018-02-17
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Alpha Bus Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Angela B.

Claire W.

Michael W.

Linda T.

Michael T.

King Street Secretaries Ltd

King Street Company Directors Ltd

People with significant control

Norman B.

Angela B.

Michael W.

Accounts Documents

Company Vehicle Operator Data

Larkshill Farm

Address

City

Postal code

No. of Vehicles

Company filings

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