First Choice Minibus Services Ltd in Egham, TW20 8RN

Description

Data updated on: 01-11-2023

First Choice Minibus Services Ltd with Companies House Reg No. 06077551 has been on the market for seventeen years. This particular Private Limited Company can be contacted at Unit A1d Crabtree Road, Thorpe Industrial Estate in Egham and company's area code is TW20 8RN. The firm's declared SIC number is 49390 and their NACE code stands for Other passenger land transport. 2022-09-30 is the last time when account status updates were filed.

First Choice Minibus Services Ltd is a medium-sized transport company with the licence number PK1074518. The firm has two transport operating centres in the country. In their subsidiary in Egham on Techno Park, 10 machines are available. The centre in Egham on Crabtree Road has 20 machines.

Because of the firm's constant expansion, it was unavoidable to choose additional executives: Michelle D. and Vincent D. who have been working as a team since 2013-04-06 to promote the success of this specific company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	66 003	95 854	90 586	184 009

Balance Sheet
Cash Bank In Hand	5 316	-36 470	-18 017	34 380
Cash Bank On Hand					73 302	107 018	8 124
Current Assets	89 820	75 876	47 865	155 451	244 768	656 709	665 081
Debtors	84 504	112 346	65 882	121 071	171 466	549 691	656 957
Intangible Fixed Assets	73 600	73 600	73 600	73 600
Net Assets Liabilities					859 396	1 071 536	948 651
Net Assets Liabilities Including Pension Asset Liability	66 003	95 854	90 586	184 009
Other Debtors					61 036	339 622	527 693
Tangible Fixed Assets	359 408	260 787	323 549	500 159
Property Plant Equipment					1 446 070	1 539 787

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	66 001	95 852	90 584	184 007
Shareholder Funds	66 003	95 854	90 586	184 009

Other Financial Data
Amount Specific Advance Or Credit Directors					947	232 778	345 721
Amount Specific Advance Or Credit Made In Period Directors						233 725	112 943
Amount Specific Advance Or Credit Repaid In Period Directors					947
Accumulated Amortisation Impairment Intangible Assets						73 600
Accumulated Depreciation Impairment Property Plant Equipment					31 028	203 448	13 122
Average Number Employees During Period					20	28	33
Bank Borrowings Overdrafts					175 000	136 521	115 124
Creditors					404 064	341 875	712 562
Creditors Due After One Year	210 002	101 329	160 793	249 959
Creditors Due Within One Year	215 129	189 836	160 738	238 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 150
Disposals Property Plant Equipment							71 500
Finance Lease Liabilities Present Value Total					229 064	205 354	230 035
Fixed Assets	433 008	334 387	397 149	573 759	1 519 670	1 613 387	1 524 726
Increase From Depreciation Charge For Year Property Plant Equipment						172 420	160 227
Intangible Assets Gross Cost					73 600	73 600
Intangible Fixed Assets Cost Or Valuation	73 600		73 600
Net Current Assets Liabilities	-125 309	-113 960	-112 873	-83 489	-3 165	58 242	-47 481
Number Shares Allotted		2	2	2
Other Creditors					2 307	149 504	229 774
Other Taxation Social Security Payable					64 343	161 388	204 593
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 477 098	1 743 235	13 561
Provisions For Liabilities Balance Sheet Subtotal					253 045	258 218	247 932
Provisions For Liabilities Charges	31 694	23 244	32 897	56 302
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		41 748	177 610	291 243
Tangible Fixed Assets Cost Or Valuation	700 288	632 992	810 601	1 096 093
Tangible Fixed Assets Depreciation	340 880	372 204	487 052	595 934
Tangible Fixed Assets Depreciation Charged In Period		93 202	114 848	112 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 878		3 984
Tangible Fixed Assets Disposals		109 044		5 750
Total Additions Including From Business Combinations Property Plant Equipment						266 137	536
Total Assets Less Current Liabilities	307 699	220 427	284 276	490 270	1 516 505	1 671 629	1 477 245
Total Increase Decrease From Revaluations Property Plant Equipment							-129 870
Trade Creditors Trade Payables					10 736	24 196	16 462
Trade Debtors Trade Receivables					110 430	210 069	129 264
Intangible Assets					73 600	73 600

Company staff

Michelle D.

Role: Director

Appointed: 06 April 2013

Latest update: 12 February 2024

Michelle D.

Role: Secretary

Appointed: 30 May 2007

Latest update: 12 February 2024

Vincent D.

Role: Director

Appointed: 30 May 2007

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Vincent D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Vincent D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle D.

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	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

First Choice Minibus Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Michelle D.

Vincent D.

Hannah G.

Julie G.

People with significant control

Vincent D.

Michelle D.

Accounts Documents

Company Vehicle Operator Data

12

Address

City

Postal code

No. of Vehicles

Unit A1d

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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