M.c.h. (mini-buses) Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

M.c.h. (mini-buses) Limited with Companies House Reg No. 02563730 has been on the market for thirty four years. The Private Limited Company can be contacted at 166 College Road, , Harrow and their post code is HA1 1RA. This business's Standard Industrial Classification Code is 49320 which means Taxi operation. M.c.h. (mini-buses) Ltd reported its latest accounts for the financial year up to 2022/11/30. The latest annual confirmation statement was filed on 2023/07/21.

M C H (minibuses) Ltd is a medium-sized vehicle operator with the licence number PF1141219. The firm has one transport operating centre in the country. In their subsidiary in Iver on Southlands Road, 24 machines are available.

According to the latest update, there’s a solitary director in the company: Eamonn G.. Paul W. had been fulfilling assigned duties for the business up to the moment of the resignation two years ago.

Eamonn G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 215 073	1 223 420	1 102 709	1 044 237

Balance Sheet
Cash Bank On Hand				15 720	10 916	84 442	45 104	7 504	22 654	197 049
Current Assets	995 258	1 196 443	758 167	998 314	873 130	460 886	232 702	91 613	164 663	400 488
Debtors	958 264	1 113 965	695 266	936 869	816 214	345 884	181 228	79 789	135 459	199 189
Net Assets Liabilities				1 044 237	1 004 424	991 853	903 448	107 862	21 532	324 735
Other Debtors				792 200	702 744	139 554	132 713	56 043	12 739	60 885
Property Plant Equipment				2 942 663	2 349 687	2 083 019	2 014 886	1 364 638	1 115 491	1 406 393
Total Inventories				22 725	23 000	7 560	6 370	4 320	6 550	4 250
Cash Bank In Hand	494	36 978	17 451	15 720
Intangible Fixed Assets	18 000	12 000	6 000	1
Stocks Inventory	16 500	22 500	22 450	22 725
Tangible Fixed Assets	4 906 989	2 850 777	2 507 795	2 942 663

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002
Profit Loss Account Reserve	1 165 071	1 173 418	1 052 707	994 235
Shareholder Funds	1 215 073	1 223 420	1 102 709	1 044 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				59 999	59 999	59 999	59 999	59 999	59 999
Accumulated Depreciation Impairment Property Plant Equipment				823 748	814 883	815 444	724 266	1 348 377	1 637 613	1 832 314
Average Number Employees During Period						27	27	22	10	15
Bank Borrowings Overdrafts				195 589	135 992	31 375		44 167
Corporation Tax Payable				10 901	37 900	40 770	17 688	17 852	27 188	4 155
Corporation Tax Recoverable								17 326
Creditors				1 106 407	656 513	551 320	642 845	573 936	564 356	664 780
Current Asset Investments	20 000	23 000	23 000	23 000	23 000	23 000
Deferred Tax Asset Debtors				409 679	342 954
Dividends Paid On Shares						1	1
Fixed Assets	4 925 316	2 863 102	2 514 120	2 942 989	2 350 013	2 083 345	2 014 887	1 364 639	1 115 492	1 406 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases						155 072	110 500	71 500
Increase From Depreciation Charge For Year Property Plant Equipment					427 481	346 971	268 361	291 893	289 236	282 388
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								356 921
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets	327	325	325	325	325	325
Investments In Group Undertakings Participating Interests						325
Net Current Assets Liabilities	-2 261 859	-371 385	-399 628	-382 666	-346 122	-236 809	-187 828	-458 999	-352 580	-115 307
Nominal Value Allotted Share Capital							50 002	50 002
Number Shares Allotted		50 002	50 002	50 002			50 002	50 002
Number Shares Issued Fully Paid					50 002	50 002
Other Creditors				1 106 407	656 513	551 320	642 845	529 769	564 356	664 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					436 346	346 410	359 539	24 703		87 687
Other Disposals Property Plant Equipment					835 500	646 193	823 116	49 296	24 995	115 000
Other Investments Other Than Loans						23 000
Other Taxation Social Security Payable				295 322	351 627	31 889	19 431	33 457	7 347	8 481
Par Value Share		1	1	1	1	1		1
Percentage Class Share Held In Associate					33
Property Plant Equipment Gross Cost				3 766 411	3 164 570	2 898 463	2 739 152	2 713 015	2 753 104	3 238 707
Provisions For Liabilities Balance Sheet Subtotal				409 679	342 954	303 363	280 766	223 842	177 024	301 572
Retirement Benefit Obligations Surplus				6 139	3 622
Total Additions Including From Business Combinations Property Plant Equipment					233 659	380 086	663 805	23 159	65 084	600 603
Total Assets Less Current Liabilities	2 663 457	2 491 717	2 114 492	2 560 323	2 003 891	1 846 536	1 827 059	905 640	762 912	1 291 087
Total Operating Lease Payments				23 837	12 295
Trade Creditors Trade Payables				23 062	3 643	9 507	5 700	4 352	14 438	9 759
Trade Debtors Trade Receivables				144 669	113 470	206 330	48 515	6 420	122 720	138 304
Creditors Due After One Year	994 798	814 711	629 283	1 106 407
Creditors Due Within One Year	3 257 117	1 567 828	1 157 795	1 380 980
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	59 999
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Percentage Associate Held		33	33	33
Provisions For Liabilities Charges	453 586	453 586	382 500	409 679
Share Capital Allotted Called Up Paid	50 002	50 002	50 002	50 002
Tangible Fixed Assets Cost Or Valuation	5 816 299	3 864 916	3 670 112	3 766 411
Tangible Fixed Assets Depreciation	909 310	1 014 139	1 162 317	823 748

Company staff

Eamonn G.

Role: Director

Latest update: 17 March 2024

Paul W.

Role: Director

Resigned: 21 July 2022

Latest update: 17 March 2024

Frances G.

Role: Secretary

Appointed: 10 March 2008

Resigned: 23 March 2011

Latest update: 17 March 2024

Caroline W.

Role: Secretary

Appointed: 10 March 2008

Resigned: 23 March 2011

Latest update: 17 March 2024

Eamonn G.

Role: Secretary

Appointed: 29 November 1991

Resigned: 10 March 2008

Latest update: 17 March 2024

People with significant control

Eamonn G.

Notified on 20 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol W.

Notified on 6 April 2016

Ceased on 21 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances G.

Notified on 6 April 2016

Ceased on 20 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 March 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

M.c.h. (mini-buses) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn G.

Paul W.

Frances G.

Caroline W.

Eamonn G.

People with significant control

Eamonn G.

Carol W.

Frances G.

Accounts Documents

Company Vehicle Operator Data

Copse Hill Farm

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