Geoff Williams Mini-buses Limited in Newtown, SY16 4NU

Description

Data updated on: 01-11-2023

Based in Haulfryn The Square, Newtown SY16 4NU Geoff Williams Mini-buses Limited is categorised as a Private Limited Company registered under the 04700853 registration number. It was established on 18th March 2003. This enterprise's registered with SIC code 49390, that means Other passenger land transport. Geoff Williams Mini-buses Ltd reported its account information for the financial period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Sat, 18th Mar 2023.

Geoff Williams Minibuses Ltd is a medium-sized transport company with the licence number PG1031525. The firm has one transport operating centre in the country. In their subsidiary in Newtown on Kerry, 11 machines are available.

From the data we have gathered, this company was created in March 2003 and has been steered by three directors, and out this collection of individuals two (Daniel W. and Geoffrey W.) are still listed as current directors. In order to support the directors in their duties, the company has been utilizing the expertise of Bliss W. as a secretary since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216 770	275 344	354 770	432 051	449 106

Balance Sheet
Cash Bank On Hand					281 194	311 259	387 850	445 432	375 076	342 946	240 030	212 946
Current Assets	156 635	205 372	290 857	302 901	314 750	362 084	425 136	457 834	422 143	391 601	299 710	268 942
Debtors	30 728	32 497	51 576	46 713	33 056	49 715	36 086	11 629	46 099	46 806	58 743	53 342
Net Assets Liabilities					449 106	501 581	542 682	575 111	589 564	563 159	506 830	477 012
Other Debtors					10 561	10 109	10 737	11 629	11 943	12 462	17 214	17 665
Property Plant Equipment					197 179	207 932	182 537	182 052	218 239	223 449	258 130	254 627
Total Inventories					500	1 110	1 200	773	968	1 849	937	2 654
Cash Bank In Hand	123 907	171 375	236 781	254 088	281 194
Net Assets Liabilities Including Pension Asset Liability	216 770	275 344	354 770	432 051	449 106
Stocks Inventory	2 000	1 500	2 500	2 100	500
Tangible Fixed Assets	102 722	131 916	145 190	212 031	197 179

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	216 670	275 244	354 670	431 951	449 006
Shareholder Funds	216 770	275 344	354 770	432 051	449 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					156 144	163 582	162 187	166 234	172 159	176 714	203 224	204 527
Additions Other Than Through Business Combinations Property Plant Equipment						57 071	370	37 170	80 618	45 202	87 530	58 139
Average Number Employees During Period					28	29	28	28	28	28	23	21
Creditors					46 520	49 918	50 793	50 233	29 082	28 598	23 875	16 774
Increase From Depreciation Charge For Year Property Plant Equipment						30 038	22 987	29 937	34 881	30 435	50 951	46 620
Net Current Assets Liabilities	132 404	163 499	231 181	238 046	268 231	312 166	374 343	407 601	393 061	363 003	275 835	252 168
Other Creditors					8 763	11 422	8 258	10 318	7 040	5 181	4 841	6 597
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 600	24 382	25 890	28 956	25 880	24 441	45 317
Other Disposals Property Plant Equipment						38 880	27 160	33 608	38 506	35 437	26 339	60 339
Property Plant Equipment Gross Cost					353 323	371 514	344 724	348 286	390 398	400 163	461 354	459 154
Provisions For Liabilities Balance Sheet Subtotal					16 304	18 517	14 198	14 542	21 736	23 293	27 135	29 783
Taxation Social Security Payable					36 221	32 351	38 415	36 627	19 964	20 981	14 225	6 431
Total Assets Less Current Liabilities	235 126	295 415	376 371	450 077	465 410	520 098	556 880	589 653	611 300	586 452	533 965	506 795
Trade Creditors Trade Payables					1 536	6 145	4 120	3 288	2 078	2 436	4 809	3 746
Trade Debtors Trade Receivables					22 496	39 606	25 349		34 156	34 344	41 529	35 677
Creditors Due Within One Year	24 231	41 873	59 676	64 855	46 519
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	18 356	20 071	21 601	18 026	16 304
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		63 529	65 215	105 249	27 362
Tangible Fixed Assets Cost Or Valuation	191 427	246 961	261 235	356 130	353 323
Tangible Fixed Assets Depreciation	88 705	115 045	116 045	144 099	156 144
Tangible Fixed Assets Depreciation Charged In Period		30 520	34 462	35 547	34 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 180	33 462	7 493	22 158
Tangible Fixed Assets Disposals		7 995	50 941	10 354	30 169