Bustec (scotland) Ltd. in Glasgow, G41 1HJ

Description

Data updated on: 01-11-2023

Bustec (scotland) Ltd. with reg. no. SC310115 has been competing in the field for eighteen years. This Private Limited Company can be reached at Caledonia House, 89, Seaward Street, Glasgow and its area code is G41 1HJ. This firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. Bustec (scotland) Limited. released its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-07-14.

Bustec (scotland) Ltd is a medium-sized vehicle operator with the licence number OM1108785. The firm has one transport operating centre in the country. In their subsidiary in Bellshill on Righead Industrial Estate, 6 machines and 4 trailers are available.

Our data regarding this firm's members suggests that there are two directors: Jack H. and Stephen H. who were appointed to their positions on 3rd December 2021 and 13th October 2006. Additionally, the managing director's duties are constantly assisted with by a secretary - Stephen H., who was chosen by this company 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 341	222 304	282 796	274 085	202 230	361 013

Balance Sheet
Cash Bank On Hand							1 945	1 008	25 853	24 762	18 109
Current Assets	743 477	731 789	705 000	825 795	864 420	1 060 997	1 149 666	1 332 845	1 202 864	1 960 587	1 904 139
Debtors	702 752	705 680	677 173	797 988	841 264	989 016	1 122 549	1 310 483	1 106 907	1 863 594	1 789 719
Net Assets Liabilities							417 723	460 685	406 302	651 470	625 062
Other Debtors							62 298	252 498	485 030	864 450	1 539 208
Property Plant Equipment							991 532	889 517	841 308	664 519	729 952
Total Inventories							25 172	21 354	70 104	72 231	96 311
Cash Bank In Hand	27 267	3 897	2 390	162	5 511	627
Net Assets Liabilities Including Pension Asset Liability	167 341	222 304	282 796	274 085	202 230	361 013
Stocks Inventory	13 458	22 212	25 437	27 645	17 645	71 354
Tangible Fixed Assets	206 314	280 435	496 545	724 744	606 584	761 532

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	167 339	222 302	282 794	274 083	202 228	361 011
Shareholder Funds	167 341	222 304	282 796	274 085	202 230	361 013

Other Financial Data
Secured Debts	29 063	17 813	4 709	44 946	21 151	31 374
Total Fixed Assets Additions		151 311	335 733	405 701	23 833	317 709
Total Fixed Assets Cost Or Valuation	236 555	387 866	723 599	1 129 299	1 153 132	1 469 191
Total Fixed Assets Depreciation	30 241	107 431	227 054	404 555	546 548	707 659
Total Fixed Assets Depreciation Charge In Period		77 190	119 623	177 502	141 993	162 370
Total Fixed Assets Depreciation Disposals						-1 259
Total Fixed Assets Disposals						-1 650
Accrued Liabilities Deferred Income							41 503	42 478	43 405
Accumulated Depreciation Impairment Property Plant Equipment							1 014 008	1 251 211	1 386 143	1 564 426	1 734 500
Additions Other Than Through Business Combinations Property Plant Equipment								135 188	86 723
Amounts Owed To Other Related Parties Other Than Directors									10 226
Average Number Employees During Period							42	45	46	50	51
Bank Borrowings Overdrafts							10 467	30 718	10 542	177 060	99 307
Corporation Tax Payable							98 018	89 740	71 350
Creditors							1 230 421	1 306 021	1 202 819	118 375	286 967
Depreciation Rate Used For Property Plant Equipment								20	20
Finance Lease Liabilities Present Value Total							50 966	41 423	47 327	118 375	187 660
Finance Lease Payments Owing Minimum Gross							150 158	103 217	119 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases							375 984
Increase From Depreciation Charge For Year Property Plant Equipment								237 203	134 932		170 074
Net Current Assets Liabilities	10 475	-20 613	-164 240	-344 431	-331 462	4 965	-80 755	26 824	45	174 630	272 454
Other Creditors							668 593	673 177	426 752	742 820	72 190
Other Taxation Social Security Payable							44 292	108 479	312 006	487 232	428 821
Property Plant Equipment Gross Cost							2 005 540	2 140 728	2 227 451	2 228 945	2 464 452
Taxation Including Deferred Taxation Balance Sheet Subtotal							93 862	93 862	91 757
Total Assets Less Current Liabilities	216 789	259 822	332 305	380 313	275 122	766 497	910 777	916 341	841 353	839 149	1 002 406
Trade Creditors Trade Payables							316 582	320 006	281 211	355 165	1 020 262
Trade Debtors Trade Receivables							1 060 251	1 057 985	621 877	999 144	250 511
Provisions For Liabilities Balance Sheet Subtotal										69 304	90 377
Total Additions Including From Business Combinations Property Plant Equipment											235 507
Total Borrowings										300 842	257 729
Creditors Due After One Year Total Noncurrent Liabilities	29 063	17 813	4 709	44 946	21 151	317 051
Creditors Due Within One Year Total Current Liabilities	733 002	752 402	869 240	1 170 226	1 195 882	1 056 032
Fixed Assets	206 314	280 435	496 545	724 744	606 584	761 532
Provisions For Liabilities Charges	20 385	19 705	44 800	61 282	51 741	88 433
Tangible Fixed Assets Additions		151 311	335 733	405 701	23 833	317 709
Tangible Fixed Assets Cost Or Valuation	236 555	387 866	723 599	1 129 299	1 153 132	1 469 191
Tangible Fixed Assets Depreciation	30 241	107 431	227 054	404 555	546 548	707 659
Tangible Fixed Assets Depreciation Charge For Period		77 190	119 623	177 502	141 993	162 370
Tangible Fixed Assets Depreciation Disposals						-1 259
Tangible Fixed Assets Disposals						-1 650

Company staff

Jack H.

Role: Director

Appointed: 03 December 2021

Latest update: 5 March 2024

Stephen H.

Role: Secretary

Appointed: 14 October 2010

Latest update: 5 March 2024

Stephen H.

Role: Director

Appointed: 13 October 2006

Latest update: 5 March 2024

Ellen H.

Role: Director

Appointed: 25 October 2010

Resigned: 20 June 2023

Latest update: 5 March 2024

David H.

Role: Director

Appointed: 13 October 2006

Resigned: 03 December 2021

Latest update: 5 March 2024

Stephen H.

Role: Secretary

Appointed: 13 October 2006

Resigned: 31 October 2009

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bustec (scotland) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Stephen H.

Stephen H.

Ellen H.

David H.

Stephen H.

People with significant control

David H.

Stephen H.

Accounts Documents

Company Vehicle Operator Data

22 Melford Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

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