Belfast Bus Company Ltd in Belfast, BT3 9JP

Description

Data updated on: 01-11-2023

This firm known as Belfast Bus Company was created on 13th March 1998 as a Private Limited Company. The firm's office could be found at Belfast on Unit 1 Bayview Industrial Estate, Dargan Crescent. Should you have to reach the firm by post, its zip code is BT3 9JP. The registration number for Belfast Bus Company Ltd is NI033825. Since 19th November 2013 Belfast Bus Company Ltd is no longer under the business name Belfast Bus Company - The. The firm's Standard Industrial Classification Code is 49390 and has the NACE code: Other passenger land transport. Belfast Bus Company Limited released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2022-10-19.

From the information we have gathered, the business was established in 1998 and has been led by nine directors, and out of them four (Robert T., Bradley M., Stephen Q. and David M.) are still listed as current directors.

Previous company's names
Belfast Bus Company Ltd 2013-11-19
Belfast Bus Company Ltd - The 1998-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	197 737	188 017	199 910	282 450	318 726

Balance Sheet
Cash Bank On Hand					298 651	269 039	270 210	118 443	16 129	1 404	6 039
Current Assets	408 461	304 911	391 931	404 163	478 685	621 705	551 644	454 622	400 567	268 371	292 743
Debtors	331 403	197 108	211 752	158 911	180 034	352 666	281 434	336 179	284 438	166 967	186 704
Net Assets Liabilities					318 726	352 145	378 291	402 823	448 806	269 923	241 136
Property Plant Equipment					533 998	356 061	126 915	327 069	280 909	184 349	95 149
Cash Bank In Hand	77 058	107 803	180 179	245 252	298 651
Intangible Fixed Assets	3 171	2 378	1 585	792
Net Assets Liabilities Including Pension Asset Liability	197 737	188 017	199 910	282 450	318 726
Tangible Fixed Assets	777 808	664 346	689 904	614 167	533 998

Capital & Reserves
Called Up Share Capital	78 402	78 402	78 402	78 402	78 402
Profit Loss Account Reserve	119 335	109 615	121 508	204 048	240 324
Shareholder Funds	197 737	188 017	199 910	282 450	318 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 928	7 928	7 928	7 928	7 928
Accumulated Depreciation Impairment Property Plant Equipment					2 102 077	2 276 461	2 462 356	2 598 452	1 239 362	1 335 922	1 425 122
Average Number Employees During Period								62	54	54
Creditors					62 012	36 152	14 963	905 966	709 701	1 399 106	1 396 069
Current Asset Investments									100 000	100 000	100 000
Dividends Paid					8 400	116 000
Dividends Paid On Shares								1 250 000	1 250 000
Fixed Assets	780 979	666 724	691 489	614 959	533 998		126 915	1 577 069	1 530 909	1 434 349	1 345 149
Increase From Depreciation Charge For Year Property Plant Equipment						225 774	252 948	136 096	115 910	96 560	89 200
Intangible Assets								1 250 000	1 250 000	1 250 000	1 250 000
Intangible Assets Gross Cost					7 928	7 928	7 928	1 257 928	1 257 928	1 250 000
Net Current Assets Liabilities	-159 611	-202 431	-217 706	-195 024	-83 118	80 198	281 553	-234 374	-338 711	-1 130 735	-1 103 326
Number Shares Issued Fully Paid						78 402	78 402
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 882	67 053
Other Disposals Property Plant Equipment						67 352	83 253
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						2 494
Par Value Share					1	1	1
Profit Loss					44 676	149 419
Property Plant Equipment Gross Cost					2 636 076	2 632 524	2 589 271	1 450 521	1 520 271	1 520 271
Provisions For Liabilities Balance Sheet Subtotal					70 142	47 962	15 214	33 906	33 691	33 691	687
Total Additions Including From Business Combinations Property Plant Equipment						63 800	40 000	336 250	69 750
Total Assets Less Current Liabilities	621 368	464 386	473 783	419 935	450 880	436 259	408 468	1 342 695	1 192 198	303 614	241 823
Creditors Due After One Year	366 757	234 052	201 514	65 126	62 012
Creditors Due Within One Year	568 072	507 249	609 637	599 187	561 803
Intangible Fixed Assets Aggregate Amortisation Impairment	4 757	5 550	6 343	7 136	7 928
Intangible Fixed Assets Amortisation Charged In Period		793	793	793	792
Intangible Fixed Assets Cost Or Valuation	7 928	7 928	7 928	7 928	7 928
Number Shares Allotted					78 402
Provisions For Liabilities Charges	56 874	42 317	72 359	72 359	70 142
Share Capital Allotted Called Up Paid				78 402	78 402
Tangible Fixed Assets Additions		160 418	289 186	170 675	96 750
Tangible Fixed Assets Cost Or Valuation	2 452 708	2 462 126	2 608 693	2 539 325	2 636 075
Tangible Fixed Assets Depreciation	1 674 900	1 797 780	1 918 789	1 925 158	2 102 077
Tangible Fixed Assets Depreciation Charged In Period		227 819	229 024	213 646	176 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104 939	108 015	207 277
Tangible Fixed Assets Disposals		151 000	142 619	240 043

Company staff

Robert T.

Role: Director

Appointed: 22 August 2018

Latest update: 12 May 2023

Bradley M.

Role: Director

Appointed: 22 August 2018

Latest update: 12 May 2023

Stephen Q.

Role: Director

Appointed: 18 December 2017

Latest update: 12 May 2023

David M.

Role: Director

Appointed: 18 December 2017

Latest update: 12 May 2023

Robert C.

Role: Director

Appointed: 22 August 2018

Resigned: 10 February 2020

Latest update: 12 May 2023

Tammy-Ann M.

Role: Director

Appointed: 28 September 2009

Resigned: 14 March 2016

Latest update: 12 May 2023

Eric M.

Role: Director

Appointed: 28 September 2009

Resigned: 21 August 2018

Latest update: 12 May 2023

Tammy-Ann M.

Role: Secretary

Appointed: 08 March 2006

Resigned: 21 August 2018

Latest update: 12 May 2023

Eric M.

Role: Director

Appointed: 13 March 1998

Resigned: 21 August 2018

Latest update: 12 May 2023

Ann M.

Role: Director

Appointed: 13 March 1998

Resigned: 08 March 2006

Latest update: 12 May 2023

Eric M.

Role: Secretary

Appointed: 13 March 1998

Resigned: 08 March 2006

Latest update: 12 May 2023

People with significant control

Executives with significant control over the firm are: Stephen Q. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Stephen Q.

Notified on 17 August 2018

Nature of control:

1/2 or less of shares

David M.

Notified on 17 August 2018

Nature of control:

1/2 or less of shares

Eric M.

Notified on 6 April 2016

Ceased on 17 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 18 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	18 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Belfast Bus Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Bradley M.

Stephen Q.

David M.

Robert C.

Tammy-Ann M.

Eric M.

Tammy-Ann M.

Eric M.

Ann M.

Eric M.

People with significant control

Stephen Q.

David M.

Eric M.

Accounts Documents

Company filings

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