Ashford Minibuses Limited in Kent, TN23 6JB

Websites

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www.ashford-minibuses.co.uk

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www.ashfordminibuses.co.uk

Description

Data updated on: 01-11-2023

This company named Ashford Minibuses was established on 2006-10-09 as a Private Limited Company. This company's registered office can be reached at Kent on 45 Kingsnorth Road, Ashford. Should you want to contact the firm by mail, its zip code is TN23 6JB. The official registration number for Ashford Minibuses Limited is 05959533. This company's Standard Industrial Classification Code is 49390 which stands for Other passenger land transport. The latest financial reports were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Monday 2nd January 2023.

Ashford Minibuses Ltd is a medium-sized transport company with the licence number PK1084414. The firm has three transport operating centres in the country. In their subsidiary in Ashford on South Ashford, 8 machines are available. The centre in Ashford on School Road has 6 machines, and the centre in Tadworth on Walton Oaks is equipped with 8 machines.

This company has a single managing director currently overseeing this firm, specifically Kevin H. who has been utilizing the director's duties since 2006-10-09. The following firm had been presided over by Beryl H. up until 2 years ago. As a follow-up a different director, including Nicola R. gave up the position in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	307 421	355 176	397 433	389 234	340 160	441 405

Balance Sheet
Cash Bank In Hand			252	108	628	429
Cash Bank On Hand						429	429	429	1 308	1 308			137 328
Current Assets	91 399	104 043	205 939	113 229	119 797	81 667	182 858	196 869	190 522	150 574	98 432	114 457	250 120
Debtors	76 654	92 681	183 412	88 921	99 224	78 238	179 179	195 040	188 014	148 191	97 212	112 897	109 292
Intangible Fixed Assets	152 675	142 825	134 975	125 125	115 275	105 425
Net Assets Liabilities						441 405	435 350	372 998	408 770	437 366	372 970	387 552	434 441
Net Assets Liabilities Including Pension Asset Liability	307 421	355 176	397 433	389 234	340 160	441 405
Other Debtors						16 232	129 295	128 028	80 624	78 601	7 095	15 475	6 285
Property Plant Equipment						1 081 861	952 551	745 423	803 684	984 485	893 859	812 319	923 445
Stocks Inventory	14 745	11 362	22 275	24 200	19 945	3 000
Tangible Fixed Assets	692 639	690 950	747 119	683 073	1 044 565	1 081 861
Total Inventories						3 000	3 250	1 400	1 200	1 075	1 220	1 560	3 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	307 321	355 076	397 333	389 134	340 060	441 305
Shareholder Funds	307 421	355 176	397 433	389 234	340 160	441 405

Other Financial Data
Instalment Debts Falling Due After5 Years	65 130	50 974
Secured Debts	173 564	181 054	177 206	157 510	152 938	142 635
Accumulated Amortisation Impairment Intangible Assets						91 575	101 425
Accumulated Depreciation Impairment Property Plant Equipment						468 750	386 086	482 114	562 784	492 739	583 365	664 905	706 106
Average Number Employees During Period							14	14	17	17	13	12	12
Bank Borrowings						66 477	51 957
Bank Borrowings Overdrafts						50 452	35 932	17 030	6 892	58 981	49 170	42 000	29 845
Bank Overdrafts						76 158	77 111
Corporation Tax Payable								6 140
Creditors						218 458	147 006	117 813	142 881	233 542	174 373	77 277	39 785
Creditors Due After One Year		165 610	229 225	148 075	330 093	218 458
Creditors Due Within One Year		351 854	398 912	305 391	452 968	514 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment							173 554	38 207		163 975			49 197
Disposals Property Plant Equipment							354 474	111 100		339 100			91 207
Finance Lease Liabilities Present Value Total						168 006	111 074	96 401	135 989	233 542	125 203	35 277	9 940
Fixed Assets	845 314	833 775	882 094	808 198	1 159 840	1 187 286	1 048 126	831 148	879 559	1 050 510	950 034	858 744	960 020
Increase Decrease In Property Plant Equipment							142 500		138 931	449 856			53 551
Increase From Amortisation Charge For Year Intangible Assets							9 850
Increase From Depreciation Charge For Year Property Plant Equipment							90 890	134 235	80 670	93 930	90 626		90 398
Intangible Assets						105 425	95 575	85 725	75 875	66 025	56 175	46 325	36 475
Intangible Assets Gross Cost						197 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 325	54 175	62 025	71 875	81 725	91 575
Intangible Fixed Assets Amortisation Charged In Period		9 850	7 850	9 850	9 850	9 850
Intangible Fixed Assets Cost Or Valuation	197 000	197 000	197 000	197 000	197 000
Net Current Assets Liabilities	-268 821	-247 811	-192 973	-192 162	-333 171	-432 716	-362 430	-236 997	-206 353	-282 441	-285 532	-283 139	-346 555
Number Shares Allotted			100	100	100	100
Other Creditors						165 623	185 139	156 746	134 767	105 807	177 442	203 204	373 537
Other Taxation Social Security Payable						17 193	39 901	36 748	13 393	20 108	19 221	37 363	28 561
Par Value Share			1	1	1	1
Prepayments								2 164	1 106
Property Plant Equipment Gross Cost						1 550 611	1 338 637	1 227 537	1 366 468	1 477 224		1 477 224	1 629 551
Provisions For Liabilities Balance Sheet Subtotal						94 707	103 340	103 340	121 555	97 161	117 159	110 776	139 239
Provisions For Liabilities Charges	54 184	65 178	62 463	78 727	156 416	94 707
Recoverable Value-added Tax									33 034
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		62 625	143 600		498 604	142 582
Tangible Fixed Assets Cost Or Valuation	850 200	912 825	993 925	993 925	1 408 029	1 550 611
Tangible Fixed Assets Depreciation	157 561	221 875	246 806	310 852	363 464	468 750
Tangible Fixed Assets Depreciation Charged In Period			33 003	64 046	80 083	105 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 072		27 471
Tangible Fixed Assets Disposals			62 500		84 500
Total Additions Including From Business Combinations Property Plant Equipment							142 500		138 931	449 856			243 534
Total Assets Less Current Liabilities	576 493	585 964	689 121	616 036	826 669	754 570	685 696	594 151	673 206	768 069	664 502	575 605	613 465
Total Borrowings						142 635	129 068
Trade Creditors Trade Payables						30 682	34 251	20 916	21 363	28 963	8 454	20 219	128 298
Trade Debtors Trade Receivables						62 006	49 884	67 012	107 390	69 590	90 117	97 422	103 007
Investments Fixed Assets												100	100
Other Investments Other Than Loans												100	100
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment													-341 800
Creditors Due After One Year Total Noncurrent Liabilities	214 888	165 610
Creditors Due Within One Year Total Current Liabilities	360 220	351 854
Tangible Fixed Assets Depreciation Charge For Period		64 314

Company staff

Kevin H.

Role: Director

Appointed: 30 November 2006

Latest update: 29 April 2024