Gas Bus Alliance Ltd in Edinburgh, EH1 2EN

Description

Data updated on: 01-11-2023

Gas Bus Alliance Ltd may be contacted at 4th Floor Saltire Court, 20 Castle Terrace in Edinburgh. Its zip code is EH1 2EN. Gas Bus Alliance has been active on the market since the company was established on 2005-09-12. Its Companies House Registration Number is SC290197. It began under the name Auld Alliance L E P, but for the last 14 years has operated under the name Gas Bus Alliance Ltd. This company's declared SIC number is 52290, that means Other transportation support activities. Gas Bus Alliance Limited filed its account information for the financial period up to 2021-12-31. The business latest annual confirmation statement was filed on 2023-08-23.

There's a group of three directors overseeing this specific limited company now, including Charles-Henri D., Jeremie L. and Olivier L. who have been doing the directors tasks since 2022-09-26. In addition, the director's duties are regularly aided with by a secretary - Sarah D., who joined the following limited company two years ago.

Previous company's names
Gas Bus Alliance Ltd 2010-07-20
Auld Alliance L E P Limited 2005-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	420 025	203 661	531 162	1 080 740	866 571
Current Assets	782 193	1 702 643	1 553 503	1 798 003	2 917 873
Debtors	362 168	1 498 982	1 022 341	717 263	2 051 302
Net Assets Liabilities	493 011	372 944	441 852	693 925	1 951 086
Other Debtors	134 113	242 068	196 308	171 282	1 493 410
Property Plant Equipment	264 139	264 790	1 874 365	1 887 378	2 486 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281 265	376 203	515 971	560 488	1 041 000
Average Number Employees During Period	3	4	7	6	6
Bank Borrowings			454 536	414 842
Bank Borrowings Overdrafts			414 842	373 278
Creditors	153 249	102 890	435 739	380 876	6 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 194			123 493
Disposals Property Plant Equipment		20 194			132 507
Dividends Paid		210 500
Finance Lease Liabilities Present Value Total	153 249	102 890	20 897	7 598	6 721
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts			57 183	14 453
Increase Decrease In Property Plant Equipment		22 691
Increase From Depreciation Charge For Year Property Plant Equipment		115 132		44 517	604 005
Net Current Assets Liabilities	428 687	259 331	-776 271	-560 838	-234 840
Number Shares Issued Fully Paid		1		1	1
Other Creditors	77 750	859 378	2 065 977	1 862 031	2 830 715
Other Taxation Social Security Payable	177 493	264 722	50 071	153 706	147 371
Par Value Share		1		1	1
Profit Loss		90 433
Property Plant Equipment Gross Cost	545 404	640 993	2 390 336	2 447 866	3 527 368
Provisions For Liabilities Balance Sheet Subtotal	46 566	48 287	220 503	251 739	293 721
Total Additions Including From Business Combinations Property Plant Equipment		115 783		57 530	132
Total Assets Less Current Liabilities	692 826	524 121	1 098 094	1 326 540	2 251 528
Total Borrowings			511 719	429 295	9 353
Trade Creditors Trade Payables	27 514	245 830	137 746	294 685	171 995
Trade Debtors Trade Receivables	228 055	1 256 914	826 033	545 981	557 892
Total Increase Decrease From Revaluations Property Plant Equipment					1 211 877