Delta Line Luxury Mini Buses Limited in Surrey, KT8 2NF

Description

Data updated on: 01-11-2023

The Delta Line Luxury Mini Buses Limited company has been in this business for twenty three years, as it's been established in 2001. Started with Registered No. 04228954, Delta Line Luxury Mini Buses is categorised as a Private Limited Company located in 24 Fleetside, Surrey KT8 2NF. This enterprise's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. Delta Line Luxury Mini Buses Ltd reported its account information for the financial period up to 2022/06/30. The firm's most recent annual confirmation statement was submitted on 2023/06/05.

Delta Line Luxury Mini Buses Ltd is a small-sized transport company with the licence number PK1026651. The firm has one transport operating centre in the country. In their subsidiary in West Molesey on Walton Road, 6 machines are available.

From the information we have gathered, this particular limited company was started twenty three years ago and has been supervised by three directors, and out this collection of individuals two (Linda W. and Martin W.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	84 753	73 733	72 977	95 298	117 174

Balance Sheet
Current Assets	74 949	71 180	65 836	100 442	99 196	129 315	155 153	124 081	112 005	105 682	128 824
Net Assets Liabilities					117 174	124 181	152 737	141 751	119 882	140 905	157 775
Cash Bank In Hand	54 155	54 512	48 903	73 519	80 847
Debtors	20 794	16 668	16 933	26 923	18 349
Net Assets Liabilities Including Pension Asset Liability	84 753	73 733	72 977	95 298	117 174
Tangible Fixed Assets	68 847	43 159	49 160	58 661	67 961

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	84 749	73 729	72 973	95 294	117 170
Shareholder Funds	84 753	73 733	72 977	95 298	117 174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						770	1 125	990	1 040	1 400	1 440
Average Number Employees During Period							7	7	7	6	6
Creditors					24 732	29 825	37 547	30 055	32 206	32 046	19 335
Fixed Assets	68 847	43 159	49 160	58 661	67 961	103 602	92 960	122 071	83 882	88 293	61 391
Net Current Assets Liabilities	48 133	44 834	44 479	66 957	74 464	99 491	117 608	94 026	79 799	73 636	109 489
Provisions For Liabilities Balance Sheet Subtotal					13 422	19 684	17 662	23 193	15 926	16 776	11 665
Total Assets Less Current Liabilities	116 980	87 993	93 639	125 618	142 425	203 863	210 568	216 097	163 681	161 929	170 880
Creditors Due After One Year	18 097	5 628	10 830	18 588	11 829
Creditors Due Within One Year	26 816	26 346	21 357	33 485	24 732
Number Shares Allotted		1	1
Other Debtors Due After One Year	2 665	775
Par Value Share		1	1
Provisions For Liabilities Charges	14 130	8 632	9 832	11 732	13 422
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			16 500	25 000
Tangible Fixed Assets Cost Or Valuation	227 254	143 804	160 304	185 304
Tangible Fixed Assets Depreciation	158 407	100 645	111 144	126 643
Tangible Fixed Assets Depreciation Charged In Period		8 998	10 499	15 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 760
Tangible Fixed Assets Disposals		83 450

Executives who control the firm include: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda W.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 January 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Delta Line Luxury Mini Buses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Linda W.

Martin W.

Ashburton Registrars Limited

Anthony G.

Ar Nominees Limited

Lynda G.

People with significant control

Martin W.

Linda W.

Accounts Documents

Company Vehicle Operator Data

Molesey Football Club

Address

City

Postal code

No. of Vehicles

Company filings

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