Minibus & Tail Lift Services Limited in Wokingham, RG41 4EH

Description

Data updated on: 01-11-2023

Minibus & Tail Lift Services Limited is categorised as Private Limited Company, located in Unit 4, 171 Evendons Lane in Wokingham. The main office's postal code is RG41 4EH. The firm was created in 16th November 2012. Its Companies House Registration Number is 08296477. The company's registered with SIC code 33170, that means Repair and maintenance of other transport equipment n.e.c.. Minibus & Tail Lift Services Ltd filed its latest accounts for the period up to 2022-11-30. Its latest annual confirmation statement was released on 2022-11-16.

We have just one director currently overseeing this specific company, namely Richard B. who has been doing the director's assignments for 12 years. That company had been managed by Kevin C. up until 24th June 2022.

Executives who have control over the firm are as follows: Richard B. owns over 3/4 of company shares. Kevin C. owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand				51 656	10 835	32 048
Current Assets	90 741	94 936	100 694	154 010	124 127	113 911	65 137	100 002	131 172	144 036
Debtors	60 806	74 444	94 905	102 354	113 292	81 863
Net Assets Liabilities				118 043	78 642	46 827	12 206	22 817	61 418	90 492
Other Debtors					2 061	250
Property Plant Equipment				51 933	102 636	74 185
Cash Bank In Hand	29 935	20 492	5 789	51 656
Net Assets Liabilities Including Pension Asset Liability	47 341	68 656	74 929	118 043
Tangible Fixed Assets	41 326	75 705	72 558	51 933

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	47 340	68 655	74 928	118 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 781	91 512	89 273
Additions Other Than Through Business Combinations Property Plant Equipment					92 629
Average Number Employees During Period				4	6	7	7	5	5	5
Bank Borrowings						20 328
Bank Overdrafts						4 315
Creditors				80 995	55 307	71 054	61 140	61 604	49 822	45 591
Finance Lease Liabilities Present Value Total				29 960	23 244	20 464
Increase From Depreciation Charge For Year Property Plant Equipment					36 058	25 976
Net Current Assets Liabilities	32 387	36 593	39 236	73 015	68 820	42 857	3 997	38 398	81 350	98 445
Other Creditors				1 774	8 973	6 348
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 327	28 215
Other Disposals Property Plant Equipment					21 195	41 275
Property Plant Equipment Gross Cost				122 714	194 148	163 458
Provisions For Liabilities Balance Sheet Subtotal					10 925	1 465	1 465	1 465	1 465	1 465
Taxation Social Security Payable				36 614	9 476	31 162
Total Assets Less Current Liabilities	73 713	112 298	111 794	124 948	171 456	117 042	65 673	73 845	150 282	146 346
Trade Creditors Trade Payables				12 647	13 614	8 765
Trade Debtors Trade Receivables				102 354	111 231	81 613
Fixed Assets						74 185	61 676	35 447	68 932	47 901
Capital Employed	47 341	68 656	74 929	118 043
Creditors Due After One Year	26 372	43 642	36 865	6 905
Creditors Due Within One Year	58 354	58 343	61 458	80 995
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		63 746	22 915
Tangible Fixed Assets Cost Or Valuation	49 403	99 799	122 714	122 714
Tangible Fixed Assets Depreciation	8 077	24 094	50 156	70 781
Tangible Fixed Assets Depreciation Charged In Period		25 671	26 062	20 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 654
Tangible Fixed Assets Disposals		13 350

Company staff

Richard B.

Role: Director

Appointed: 24 June 2022

Latest update: 7 May 2024

People with significant control

Richard B.

Notified on 24 June 2022

Nature of control:

over 3/4 of shares

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
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

Minibus & Tail Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Kevin C.

People with significant control

Richard B.

Kevin C.

Accounts Documents

Company filings

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