Blagdon Valley Minibus Association in Bristol, BS40 7RW

Description

Data updated on: 01-11-2023

This Blagdon Valley Minibus Association business has been operating in this business field for 29 years, as it's been established in 1995. Started with Companies House Reg No. 03062441, Blagdon Valley Minibus Association was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with office in Greenlands, Bath Road, Bristol BS40 7RW. This business's registered with SIC code 49390 - Other passenger land transport. Saturday 31st December 2022 is the last time when account status updates were reported.

As for the limited company, all of director's obligations up till now have been met by Alison C., Renee B., Alan B. and 4 other members of the Management Board who might be found within the Company Staff section of our website. Out of these seven individuals, Andrew B. has managed limited company for the longest time, having become a member of the Management Board on May 1995. Furthermore, the managing director's assignments are often aided with by a secretary - Christopher D., who was officially appointed by this limited company 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 274	12 767	11 832	12 249	14 197

Balance Sheet
Cash Bank On Hand					10 807	11 388	12 047
Current Assets	10 843	12 355	7 406	9 118	11 895	11 962	12 047	12 761	12 959	11 300	10 369	11 371
Debtors	864	810	828	835	1 088	574	798
Net Assets Liabilities					14 197	13 992	14 394	14 843	14 935	13 013	11 808	11 837
Property Plant Equipment					2 531	1 898	1 423
Cash Bank In Hand	9 979	11 545	6 578	8 283	10 807
Net Assets Liabilities Including Pension Asset Liability	11 274	12 767	11 832	12 249	14 197
Other Debtors	101	51	57	93	68
Tangible Fixed Assets	519	389	4 500	3 375	2 531
Trade Debtors	543	759	771	471	749

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	9 147	10 640	9 705	10 122	12 070
Shareholder Funds	11 274	12 767	11 832	12 249	14 197

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					13	15	11	15	12	3	7	10
Accumulated Depreciation Impairment Property Plant Equipment					3 469	4 102	4 577
Creditors					216	133	152	48	106	161	78	959
Depreciation Amortisation Impairment Expense							475	356	267	200	150	113
Fixed Assets	519	389	4 500	3 375	2 531	1 898	1 424	1 068	801	601	450	337
Gross Profit Loss					1 943	-205	402
Increase From Depreciation Charge For Year Property Plant Equipment						633	475
Net Current Assets Liabilities	10 755	12 396	7 346	8 874	11 666	12 109	12 981	13 790	14 146	12 415	11 365	11 510
Operating Profit Loss					1 943	-205	402
Other Interest Receivable Similar Income Finance Income					6
Other Operating Income Format2							612	529	583	303	313	1 372
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		236	258		271	280	1 088	1 077	1 293	1 276	1 074	1 098
Profit Loss					1 948	-205	402	449	92	-1 922	-1 205	29
Profit Loss On Ordinary Activities Before Tax					1 949	-205	402
Property Plant Equipment Gross Cost					6 000	6 000	6 000
Raw Materials Consumables Used							4 581	4 897	4 792	3 728	3 713	5 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1				5	8		2
Total Assets Less Current Liabilities	11 274	12 767	11 832	12 249	14 197	14 007	14 405	14 858	14 947	13 016	11 815	11 847
Turnover Revenue							4 846	5 173	4 573	1 711	2 345	4 236
Accruals Deferred Income Within One Year	15	16	13	11	12
Creditors Due Within One Year	88	195	318	244	229
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset	220	236	258	271	271
Accruals Deferred Income		16	13
Other Aggregate Reserves		2 127	2 127
Provisions For Liabilities Charges		2	1
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation	36 807	36 807	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	36 288	36 418	1 500	2 625	3 469
Tangible Fixed Assets Depreciation Charged In Period		130	1 500	1 125	844
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			36 418
Tangible Fixed Assets Disposals			36 807
Revaluation Reserve	2 127	2 127	2 126	2 126	2 126
Share Capital Allotted Called Up Paid			1	1	1
Taxation Social Security Due Within One Year	2	2	1	2	1
Trade Creditors Within One Year	71	195	318	231	216