London Bus & Truck Limited in Upminster, RM14 2QT

Description

Data updated on: 01-11-2023

London Bus & Truck Limited with reg. no. 04769597 has been on the market for twenty one years. This Private Limited Company can be contacted at Harmile House, 54 Saint Marys Lane in Upminster and its area code is RM14 2QT. The firm began under the business name Haledown, though for the last 21 years has operated under the business name London Bus & Truck Limited. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. The business latest annual accounts describe the period up to 2020-06-30 and the latest annual confirmation statement was submitted on 2021-05-19.

As for the business, the full range of director's obligations have so far been met by Roger W. who was assigned to lead the company in 2003 in May. For seven years Mark B., had performed the duties for this business up to the moment of the resignation on 2015-11-06. As a follow-up another director, specifically Charles S. quit on 2007-06-27.

Previous company's names
London Bus & Truck Limited 2003-07-24
Haledown Limited 2003-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-407 443	-356 015	-302 652	-183 773	-262 807	-586 812

Balance Sheet
Cash Bank In Hand	22 108	43 442	17 250	42 900	11 855	7 351
Cash Bank On Hand						7 351	26 905	13 293	7 911	16 468
Current Assets	550 585	684 388	700 729	861 996	788 655	193 192	155 837	194 857	249 501	109 307
Debtors	464 112	620 657	666 097	694 096	683 300	117 538	91 884	114 265	95 770	48 474
Net Assets Liabilities Including Pension Asset Liability	-407 443	-356 015	-302 652	-183 773	-262 807	-586 812
Other Debtors						600	600	33 109	48 454	9 643
Property Plant Equipment						6 301	4 054	8 014	11 775	8 698
Stocks Inventory	64 365	20 289	17 382	125 000	93 500	68 303
Tangible Fixed Assets	33 644	22 856	14 780	10 384	8 767	6 301
Total Inventories						68 303	37 048	67 299	145 820	44 365

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-407 453	-356 025	-302 662	-183 783	-262 817	-586 822
Shareholder Funds	-407 443	-356 015	-302 652	-183 773	-262 807	-586 812

Other Financial Data
Audit Fees Expenses							5 500
Other Non-audit Services Fees							3 518	3 392
Accrued Liabilities						7 806	8 934	13 268
Accumulated Depreciation Impairment Property Plant Equipment						84 893	14 947	16 695	16 738	19 815
Administrative Expenses							229 801	148 711	177 521	182 927
Average Number Employees During Period						16	13	53	12	12
Balances Amounts Owed By Related Parties							114 888	141 675
Balances Amounts Owed To Related Parties							49 282	49 282
Comprehensive Income Expense							-212 586	-14 608	-10 856	-162 527
Cost Sales							468 595	407 443	349 567	434 353
Creditors						786 305	959 289	1 016 877	1 086 138	1 105 394
Creditors Due After One Year		500 000	500 000	500 000	500 000	250 000
Creditors Due Within One Year	991 672	563 259	518 161	556 153	560 229	536 305
Depreciation Expense Property Plant Equipment							1 946	2 241	3 630	3 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 892	493	3 587
Disposals Property Plant Equipment							72 283	493	3 883
Gross Profit Loss							7 524	125 607	160 224	-6 740
Income From Related Parties							140 479	50 095
Increase From Depreciation Charge For Year Property Plant Equipment							1 946	2 241	3 630	3 077
Interest Payable Similar Charges Finance Costs									255	690
Net Current Assets Liabilities	-441 087	121 129	182 568	305 843	228 426	-593 113	-803 452	-822 020	-836 637	-996 087
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Operating Profit Loss								-14 608	-10 601	-161 837
Other Creditors						184	125 784	157 294	897 335	929 542
Other Operating Income Format1							9 691	8 496	6 696	27 830
Other Taxation Social Security Payable						4 531	10 312	25 804	19 954	42 074
Par Value Share		1	1	1	1	1	1	1	1	1
Payments To Related Parties							3 068
Prepayments						59 366	40 359	32 509
Profit Loss							-212 586	-14 608	-10 856	-162 527
Profit Loss On Ordinary Activities Before Tax							-212 586	-14 608	-10 856	-162 527
Property Plant Equipment Gross Cost						91 194	19 001	24 709	28 513
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		2 359	1 200	2 624	4 759
Tangible Fixed Assets Cost Or Valuation	81 452	83 811	85 011	87 635	91 194
Tangible Fixed Assets Depreciation	47 808	60 955	70 231	77 251	82 427	84 893
Tangible Fixed Assets Depreciation Charged In Period		13 147	9 276	7 020	6 162	2 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					986
Tangible Fixed Assets Disposals					1 200
Total Additions Including From Business Combinations Property Plant Equipment							90	6 201	7 687
Total Assets Less Current Liabilities	-407 443	143 985	197 348	316 227	237 193	-336 812	-799 398	-814 006	-824 862	-987 389
Trade Creditors Trade Payables						150 351	182 035	172 454	168 849	133 778
Trade Debtors Trade Receivables						57 572	50 925	81 156	47 316	38 831
Turnover Revenue							476 119	533 050	509 791	427 613

Company staff

Roger W.

Role: Director

Appointed: 19 May 2003

Latest update: 8 October 2023

Roger W.

Role: Secretary

Appointed: 19 May 2003

Latest update: 8 October 2023

Mark B.

Role: Director

Appointed: 01 May 2008

Resigned: 06 November 2015

Latest update: 8 October 2023

Helen W.

Role: Secretary

Appointed: 27 June 2007

Resigned: 11 June 2008

Latest update: 8 October 2023

Charles S.

Role: Director

Appointed: 19 May 2004

Resigned: 27 June 2007

Latest update: 8 October 2023

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2003

Resigned: 19 May 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 October 2023

Theydon Nominees Limited

Role: Nominee Director

Appointed: 19 May 2003

Resigned: 19 May 2003

Latest update: 8 October 2023

People with significant control

Executives with significant control over the firm are: Roger W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark B.

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	29 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	02 June 2022
Confirmation statement last made up date	19 May 2021

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

London Bus & Truck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Roger W.

Mark B.

Helen W.

Charles S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Roger W.

Mark B.

Accounts Documents

Company filings

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