Merseybus Ltd in Kirkby, L33 7SW

Description

Data updated on: 01-11-2023

Merseybus Ltd, a Private Limited Company, that is registered in Unit 1-7 Webber Road, Knowsley Industrial Park in Kirkby. The company's zip code is L33 7SW. This company has existed fourteen years on the British market. Its registered no. is 07405654. This enterprise's classified under the NACE and SIC code 49390 meaning Other passenger land transport. Its latest filed accounts documents describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-10-13.

Merseybus Ltd is a small-sized transport company with the licence number PC1099946. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Business Resource Centre, 4 machines are available.

On 2014/09/11, the corporation was seeking a Mini Bus Driver to fill a part time vacancy in the travel, transportation and tourism in Saint Helens, North West. To apply for the job, the candidates were asked to contact the company at the following email address: Merseybusltd@gmail.com.

Terence C. is the following enterprise's single managing director, that was arranged to perform management duties one year ago. For thirteen years Philip A., had been supervising this specific firm up until the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 703	908	7 339	19 334	24 004	9 427

Balance Sheet
Cash Bank In Hand	22 670	31 842	19 517	24 096	20 461	22 689
Current Assets	22 927	36 473	19 517	30 150	26 387	23 283	16 335	20 259	8 650	13 162	20 511	21 980
Debtors	257	167		1 099	5 926	594
Tangible Fixed Assets	6 113	7 303	9 827	7 370	6 562	4 922
Net Assets Liabilities						9 427	7 443	16 366	10 935	14 286	317	6 696
Net Assets Liabilities Including Pension Asset Liability			7 339	19 334	24 004	9 427

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 704	907	7 338	19 333	24 003	9 426
Shareholder Funds	-18 703	908	7 339	19 334	24 004	9 427

Other Financial Data
Capital Reserves		908	7 339
Creditors Due Within One Year	47 743	42 868	26 543	18 186	8 945	18 778
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		-110	3 276
Fixed Assets		7 303	9 827	7 370	6 562	4 922	6 896	6 588	9 673	6 692	5 596	17 143
Net Current Assets Liabilities	-24 816	-6 395	-2 488	11 964	17 442	4 505	547	9 778	1 262	7 594	8 679	642
Number Shares Allotted		1		1
Par Value Share		1		1
Prepayments Accrued Income Current Asset		4 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 464	4 538	4 955
Profit Loss For Period		19 611	6 431
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs		12 110	17 685
Tangible Fixed Assets Additions		10 200			4 150
Tangible Fixed Assets Cost Or Valuation	8 150	11 050	16 850	16 850	15 500	15 500
Tangible Fixed Assets Depreciation	2 037	3 747	7 023	9 480	8 938	10 578
Tangible Fixed Assets Depreciation Charged In Period		2 435		2 457	2 188	1 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		725			2 730
Tangible Fixed Assets Disposals		7 300			5 500
Total Assets Less Current Liabilities	-18 703	908	7 339	19 334	24 004	9 427	7 443	16 366	10 935	14 286	14 275	17 785
Turnover Gross Operating Revenue		53 524	51 072
Average Number Employees During Period								3	2	2	2	3
Creditors						18 778	15 788	10 481	7 388	5 568	11 832	21 338
Current Asset Investments				4 955
Other Debtors Due After One Year				1 099
Secured Debts			26 543	18 186

Company staff

Terence C.

Role: Director

Appointed: 27 December 2023

Latest update: 22 March 2024

People with significant control

Terence C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Terence C.

Notified on 5 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Phillip A.

Notified on 13 October 2016

Ceased on 5 February 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31st July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 26th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th July 2013

Mini Bus Driver in Saint Helens, posted on Thursday 11th September 2014
Region / City	North West, Saint Helens
Industry	travel, transportation and tourism
Job type	part time (less than 30 hours)
Application by email	Merseybusltd@gmail.com

Mini Bus Driver in Saint Helens, posted on Thursday 11th September 2014

Region / City

North West, Saint Helens

Industry

travel, transportation and tourism

Job type

part time (less than 30 hours)

Application by email

Merseybusltd@gmail.com

Merseybus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Philip A.

People with significant control

Terence C.

Phillip A.

Accounts Documents

Company Vehicle Operator Data

Unit 87

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Merseybus Limited

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Merseybus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence C.

Philip A.

People with significant control

Terence C.

Phillip A.

Accounts Documents

Company Vehicle Operator Data

Unit 87

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Merseybus Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013