Central Bus Restorations Ltd in Cotes Heath, ST21 6QY

Description

Data updated on: 01-11-2023

This company is widely known as Central Bus Restorations Ltd. It was founded 14 years ago and was registered under 07259802 as its reg. no. This registered office of the company is situated in Cotes Heath. You can reach it at Unit 25, Moorfields Industrial Estate. The company's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The business most recent accounts cover the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-20.

At present, this business is led by one director: Adrian O., who was appointed in 2010. For 3 years Robert F., had been supervising the business up to the moment of the resignation 11 years ago.

Adrian O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 557	13 344	6 258	5 448	8 666	8 832

Balance Sheet
Current Assets	14 464	17 144	8 432	9 615	11 225	13 540	14 964	16 837	20 118	32 775	27 548	29 693
Net Assets Liabilities						8 832	8 126	14 082	10 065	16 904	12 656	15 162
Cash Bank In Hand	6 422	8 244	3 781	4 962
Debtors	5 542	6 400	2 151	2 153
Net Assets Liabilities Including Pension Asset Liability	9 557	13 344	6 258	5 448	8 666	8 832
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	1 693	2 534	1 901	1 426
Trade Debtors		6 400

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 556	13 343	6 257	5 447
Shareholder Funds	9 557	13 344	6 258	5 448	8 666	8 832

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						5 510	7 440	3 207	10 891	16 499	15 363	14 531
Fixed Assets	1 693	2 534	1 901	1 426	1 069	802	602	452	838	628	471
Net Current Assets Liabilities	7 864	10 810	4 357	4 022	7 597	8 030	7 524	13 630	9 227	16 276	12 185	15 162
Total Assets Less Current Liabilities	9 557	13 344	6 258	5 448	8 666	8 832	8 126	14 082	10 065	16 904	12 656	15 162
Accruals Deferred Income Within One Year	625	869	600	600
Creditors Due Within One Year	6 600	6 334	4 075	5 593	3 628	5 510
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	2 224	1 439	245	2 113
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset			2 151	2 153
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 686
Tangible Fixed Assets Cost Or Valuation	2 776	4 462	4 462	4 462
Tangible Fixed Assets Depreciation	1 083	1 928	2 561	3 036
Tangible Fixed Assets Depreciation Charged In Period		845	633	475
Taxation Social Security Due Within One Year	1 918	3 487	999	2 278
Trade Creditors Within One Year	1 833	539	2 231	602

Company staff

Adrian O.

Role: Director

Appointed: 20 May 2010

Latest update: 18 April 2024

People with significant control

Adrian O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 February 2017
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Central Bus Restorations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian O.

Robert F.

People with significant control

Adrian O.

Accounts Documents

Company filings

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