Minibus Executive Travel Limited in Uxbridge, UB8 2FX

Description

Data updated on: 01-11-2023

Started with Reg No. 04181904 twenty three years ago, Minibus Executive Travel Limited was set up as a Private Limited Company. The business present registration address is 3 Brook Business Cowley Mill Road, Cowley Uxbridge. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to Tuesday 30th November 2021 and the latest confirmation statement was submitted on Sunday 19th March 2023.

Minibus Executive Travel Ltd is a medium-sized vehicle operator with the licence number PF1001625. The firm has one transport operating centre in the country. In their subsidiary in Watford , 34 machines are available.

According to the official data, this particular limited company is governed by just one managing director: Peter E., who was appointed in September 2012. For one year Peter C., had performed assigned duties for the limited company till the resignation nine years ago. As a follow-up a different director, including Craig S. gave up the position in January 2013. In order to find professional help with legal documentation, the limited company has been using the skills of Antonia E. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	890 064	1 263 181	1 152 200	1 217 333	1 488 315

Balance Sheet
Cash Bank On Hand					542 872	684 255	390 727	178 256	469 848	2 131 374
Current Assets	494 754	890 659	644 056	609 052	744 835	1 253 761	1 917 915	1 227 608	1 709 455	1 551 407	1 362 940
Debtors	279 367	326 305	339 494	210 940	190 073	569 506	1 527 188	1 049 352	1 239 607	-579 967
Net Assets Liabilities					1 471 838	2 055 944	2 989 427	3 068 086	2 934 753	2 998 436	1 831 849
Other Debtors					48 021	398 283	1 210 107	827 106	1 178 405	-639 716
Property Plant Equipment					3 616 941	3 232 581	3 865 083	4 082 194	3 216 407	3 062 087
Total Inventories					11 890
Cash Bank In Hand	198 547	549 514	292 672	386 222	542 872
Net Assets Liabilities Including Pension Asset Liability	890 064	1 263 181	1 152 200	1 217 333
Stocks Inventory	16 840	14 840	11 890	11 890	11 890
Tangible Fixed Assets	1 889 858	2 210 333	2 332 117	2 659 997	3 616 941

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	889 964	1 263 081	1 152 100	1 217 233	1 488 215
Shareholder Funds	890 064	1 263 181	1 152 200	1 217 333	1 488 315

Other Financial Data
Version Production Software											2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											6 125
Accumulated Depreciation Impairment Property Plant Equipment					746 825	920 354	1 105 628	1 121 864	1 963 651	1 993 314
Average Number Employees During Period								28	41	26
Bank Borrowings Overdrafts					687 725	263 098	224 205	183 047	142 358	212 500
Corporation Tax Payable					4 561	71 183	93 387	93 248	97 737	76 001
Creditors					1 813 369	1 255 510	1 075 702	996 356	675 981	472 562	406 160
Fixed Assets	1 889 858	2 210 333									2 097 173
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						359 317	750 000			200 000
Increase From Depreciation Charge For Year Property Plant Equipment						355 048	321 677	321 156	479 795	171 549
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									450 000
Net Current Assets Liabilities	-116 475	104 663	-371 868	-208 140	-35 448	431 632	697 027	501 840	937 137	914 820	957 561
Other Creditors					1 125 644	992 412	851 497	813 309	533 623	260 062
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						181 519	136 403	229 105	88 008	141 886
Other Disposals Property Plant Equipment						1 284 098	352 924	685 513	179 000	352 949
Other Taxation Social Security Payable					14 151	16 111	14 102	14 852	6 988	4 088
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											781
Property Plant Equipment Gross Cost					4 363 766	4 152 935	4 970 711	5 204 058	5 180 058	5 055 401
Provisions For Liabilities Balance Sheet Subtotal					300 912	352 759	496 981	519 592	542 810	505 909
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-75 815
Total Additions Including From Business Combinations Property Plant Equipment						713 950	420 700	918 860	155 000	28 292
Total Assets Less Current Liabilities	1 773 383	2 314 996	1 960 249	2 451 857	3 581 493	3 664 213	4 562 110	4 584 034	4 153 544	3 976 907	3 054 734
Total Increase Decrease From Revaluations Property Plant Equipment						359 317	750 000			200 000
Trade Creditors Trade Payables					79 232	96 005	603 127	69 231	150 066	123 526
Trade Debtors Trade Receivables					142 052	171 223	317 081	222 246	61 202	59 749
Creditors Due After One Year	794 999	937 815	808 049	970 253	1 792 266
Creditors Due Within One Year	611 229	785 996	814 735	817 192	780 283
Number Shares Allotted		100	100	100	100
Par Value Share		100	1	1	1
Provisions For Liabilities Charges	88 320	114 000	201 190	264 271	300 912
Share Capital Allotted Called Up Paid	10 000	10 000	100	100	100
Tangible Fixed Assets Additions		632 383	464 171	1 076 704
Tangible Fixed Assets Cost Or Valuation	2 817 755	3 077 056	2 989 232	3 346 936
Tangible Fixed Assets Depreciation	927 897	866 723	657 114	686 939
Tangible Fixed Assets Depreciation Charged In Period		260 743	249 888	283 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		321 917	459 496	253 754
Tangible Fixed Assets Disposals		373 082	551 995	719 000
Secured Debts	274 191