Beaufort Mini Buses & Taxis Limited in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

Beaufort Mini Buses & Taxis has been offering its services for twenty one years. Started under no. 04874105, the company operates as a Private Limited Company. You may visit the main office of the firm during business times at the following address: The Mews, Hounds Road Chipping Sodbury, BS37 6EE Bristol. The company's Standard Industrial Classification Code is 49320 which stands for Taxi operation. Beaufort Mini Buses & Taxis Ltd released its latest accounts for the financial year up to Wednesday 31st August 2022. The latest annual confirmation statement was filed on Monday 21st August 2023.

Regarding this specific firm, just about all of director's tasks have so far been fulfilled by Andrew D. who was appointed in 2003. Since 2003-08-21 Douglas D., had performed the duties for this specific firm until the resignation on 2023-03-16. Furthermore a different director, specifically Michael D. quit in June 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-36 985	-44 447	-43 305	-58 046

Balance Sheet
Cash Bank In Hand	548	1 536	11 375	8
Cash Bank On Hand				8	50	74	4 145	44 029	8 561	8 561
Current Assets	11 790	14 771	28 281	5 265	6 707	7 344	9 859	48 805	15 572	13 648
Debtors	7 742	9 735	13 406	1 757	3 157	3 770	2 214	1 276	3 366	1 337
Net Assets Liabilities Including Pension Asset Liability	-36 985	-44 447	-43 305	-58 046
Other Debtors				1 757	3 157	3 770	2 214	1 276	3 366	1 337
Property Plant Equipment				6 518	3 235	2 545	2 389	1 791	15 795	25 570
Stocks Inventory	3 500	3 500	3 500	3 500
Tangible Fixed Assets	31 186	23 122	9 755	6 518
Total Inventories				3 500	3 500	3 500	3 500	3 500	3 645	3 750
Net Assets Liabilities								-36 837	-41 742	-56 948

Capital & Reserves
Called Up Share Capital	14	14	14	14
Profit Loss Account Reserve	-36 999	-44 461	-43 319	-58 060
Shareholder Funds	-36 985	-44 447	-43 305	-58 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 017	19 286	20 136	20 933	21 531	26 797	35 322
Average Number Employees During Period					7	8	9	9	8	7
Bank Borrowings					1 878
Bank Borrowings Overdrafts				17 218	17 955	776	2 706	22 100	13 687	16 454
Bank Overdrafts				12 979	16 077	776	2 706	22 100	13 687	16 454
Creditors				69 829	87 251	75 351	67 067	87 433	8 056	12 521
Creditors Due After One Year	8 739	4 556	2 278
Creditors Due Within One Year	71 222	77 784	79 063	69 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 295
Disposals Property Plant Equipment					34 500
Finance Lease Liabilities Present Value Total				2 278					8 056	12 521
Increase From Depreciation Charge For Year Property Plant Equipment					1 078	850	797	598	5 266	8 525
Net Current Assets Liabilities	-59 432	-63 013	-50 782	-64 564	-80 544	-68 007	-57 208	-38 628	-49 481	-69 997
Number Shares Allotted		14	14	14
Other Creditors				39 954	51 699	60 146	55 790	49 708	30 788	45 373
Other Taxation Social Security Payable				3 502	13 285	7 545	6 944	13 597	9 635	4 163
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				15 755	22 521	22 681	23 322	23 322	42 592	60 892
Secured Debts		11 512	21 666	12 979
Share Capital Allotted Called Up Paid	14	14	14	14
Tangible Fixed Assets Cost Or Valuation	106 253	104 753	61 675	57 021
Tangible Fixed Assets Depreciation	75 067	81 631	51 920	50 503
Tangible Fixed Assets Depreciation Charged In Period		7 708	3 253	2 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 144	32 964	3 590
Tangible Fixed Assets Disposals		1 500	43 078	4 654
Total Additions Including From Business Combinations Property Plant Equipment						160	641		19 270	18 300
Total Assets Less Current Liabilities	-28 246	-39 891	-41 027	-58 046	-77 309	-65 462	-54 819	-36 837	-33 686	-44 427
Total Borrowings				12 979	17 955	776
Trade Creditors Trade Payables				6 877	4 312	6 884	1 627	2 028	4 988	6 303