Commbus.com Limited in Birmingham, B46 2AF

Description

Data updated on: 01-11-2023

Commbus.com Limited has been in the business for at least twenty four years. Registered with number 03904354 in 2000, it is located at Blyth Hall Farm Blythe Road, Birmingham B46 2AF. This firm's principal business activity number is 49390 and their NACE code stands for Other passenger land transport. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-11.

Commbus.com Ltd is a small-sized transport company with the licence number PD1071871. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Blythe Road, 4 machines are available.

In order to meet the requirements of its client base, this specific company is permanently being supervised by a group of two directors who are Gordon H. and Mark C.. Their successful cooperation has been of extreme importance to the following company since Tuesday 11th January 2000.

Mark C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 948	-15 678	2 170	6 253	2 024	23 259

Balance Sheet
Cash Bank On Hand											36 612	47 565
Current Assets	46 615	37 652	27 928	16 659	29 331	39 610	66 208	94 666	174 586	96 876	167 946	89 661
Debtors	38 388	37 529	23 305	13 968	25 272						131 334	42 096
Net Assets Liabilities						23 259	24 043	35 166	76 809	10 783	10 045	11 789
Other Debtors											38 151	36 938
Cash Bank In Hand	8 227	123	4 623	2 691	4 059
Net Assets Liabilities Including Pension Asset Liability	23 948	-15 678	2 170	6 253	2 024	23 259
Tangible Fixed Assets	57 079	42 810	53 260	50 157	46 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 848	-15 778	2 070	6 153	1 924
Shareholder Funds	23 948	-15 678	2 170	6 253	2 024	23 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											224 587	249 508
Average Number Employees During Period								5	5	3	3	3
Bank Borrowings Overdrafts											47 500	5 882
Creditors						50 825	81 492	85 518	152 962	79 978	140 281	80 593
Finance Lease Liabilities Present Value Total											4 299	11 273
Increase From Depreciation Charge For Year Property Plant Equipment												24 921
Net Current Assets Liabilities	11 435	-55 186	-51 090	-43 904	-44 967	-11 215	15 284	9 148	21 624	16 896	27 665	9 068
Other Creditors											92 359	47 678
Other Taxation Social Security Payable											4 759	1 616
Property Plant Equipment Gross Cost											265 740	291 937
Total Additions Including From Business Combinations Property Plant Equipment												26 197
Total Assets Less Current Liabilities	68 514	-12 376	2 170	6 253	2 024	23 259	24 043	35 166	96 680	73 854	68 818	51 497
Trade Creditors Trade Payables											36 364	14 144
Trade Debtors Trade Receivables											93 183	5 158
Fixed Assets	57 079	42 810	53 260	50 157	46 991	34 474	39 327	26 018	75 056	56 958	41 153
Creditors Due After One Year	44 566	3 302
Creditors Due Within One Year	35 180	92 838	79 018	60 563	74 298	50 825
Number Shares Allotted		100	100
Other Debtors Due After One Year		6 800	6 800	6 800
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			28 204	13 517	14 320
Tangible Fixed Assets Cost Or Valuation	138 754	138 754	166 958	180 475	194 795
Tangible Fixed Assets Depreciation	81 675	95 944	113 698	130 318	147 804
Tangible Fixed Assets Depreciation Charged In Period		14 269	17 754	16 620	17 486