Minibus Travel Services Ltd. in Horsham, RH12 1DY

Description

Data updated on: 01-11-2023

Minibus Travel Services has been operating on the market for twenty two years. Started under 04387642, it operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times under the following location: First Floor Ridgeland House 15 Carfax, RH12 1DY Horsham. Its registered name transformation from Mobility Travel to Minibus Travel Services Ltd. came on 2002-03-19. This enterprise's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. 2022-03-31 is the last time when company accounts were reported.

14 transactions have been registered in 2015 with a sum total of £32,848. In 2014 there were less transactions (exactly 4) that added up to £6,120. The Council conducted 13 transactions in 2013, this added up to £16,828. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 94 transactions and issued invoices for £1,506,489. Cooperation with the Brighton & Hove City council covered the following areas: Transport Related.

The company has a single director at the current moment managing this particular business, specifically Andrew S. who has been carrying out the director's responsibilities for twenty two years. That business had been managed by Angela S. till 2010-09-29.

Previous company's names
Minibus Travel Services Ltd. 2002-03-19
Mobility Travel Limited 2002-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 451	819 402	985 430	1 208 408	1 537 127

Balance Sheet
Cash Bank In Hand	347 883	928 696	935 517	1 146 522	1 564 164
Cash Bank On Hand					1 564 164	1 925 366	2 241 102	2 582 017	2 842 364	3 516 533	3 683 150	4 180 260
Current Assets	353 741	950 096	963 832	1 182 108	1 613 016	1 972 814	2 282 005	2 626 905	2 889 738	3 599 868	4 030 153	4 528 823
Debtors	5 858	21 400	28 315	35 586	48 852	47 448	40 903	44 888	47 374	83 335	347 003	348 563
Intangible Fixed Assets	9 898
Net Assets Liabilities						1 913 183	2 156 471	2 462 957	2 771 362	3 351 237	3 862 943	4 365 841
Net Assets Liabilities Including Pension Asset Liability	342 451	819 402	985 430	1 208 408	1 537 127
Other Debtors						1 486	1 536	1 486	1 486	1 486	1 486	1 486
Property Plant Equipment					148 256	161 668	127 988	101 725	170 998	145 409	123 670
Tangible Fixed Assets	151 487	115 346	188 365	172 582	148 256

Capital & Reserves
Called Up Share Capital	49 980	49 980	49 980	49 980	49 980
Profit Loss Account Reserve	292 471	769 422	935 450	1 158 428	1 487 147
Shareholder Funds	342 451	819 402	985 430	1 208 408	1 537 127

Other Financial Data
Accrued Liabilities Deferred Income						71 249	66 761	72 864	84 324	101 758	105 578	110 220
Accumulated Amortisation Impairment Intangible Assets					197 960	197 960	197 960	197 960	197 960	197 960	197 960
Accumulated Depreciation Impairment Property Plant Equipment					367 178	411 831	363 993	390 960	393 287	390 076	385 261	394 126
Average Number Employees During Period						130	121	125	114	131	118	108
Bank Borrowings Overdrafts						17 272					17 420
Corporation Tax Payable						98 161	87 114	96 820	79 118	160 820	144 098	140 048
Creditors					194 494	191 648	229 204	246 345	256 884	366 412	267 383	253 838
Creditors Due Within One Year	143 875	222 940	129 094	111 766	194 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 237	90 502	6 941	54 673	51 682	46 038	28 524
Disposals Property Plant Equipment						9 800	104 695	12 000	61 400	57 695	61 625	31 495
Fixed Assets	161 385	115 346	188 365	172 582	148 256	161 668	127 988	101 725	170 998	145 409	123 670	112 168
Increase From Depreciation Charge For Year Property Plant Equipment						53 890	42 664	33 908	57 000	48 471	41 222	37 389
Intangible Assets Gross Cost					197 960	197 960	197 960	197 960	197 960	197 960	197 960
Intangible Fixed Assets Aggregate Amortisation Impairment	188 062	197 960	197 960	197 960
Intangible Fixed Assets Amortisation Charged In Period		9 898
Intangible Fixed Assets Cost Or Valuation	197 960	197 960	197 960	197 960
Net Current Assets Liabilities	209 866	727 156	834 738	1 070 342	1 418 522	1 781 166	2 052 801	2 380 560	2 632 854	3 233 456	3 762 770	4 274 985
Number Shares Allotted		49 980	49 980	49 980	49 980
Other Creditors						250	250	250	250	250	250	250
Par Value Share		1	1	1	1
Payments Received On Account						1 939	304		77	57	26	1 098
Prepayments Accrued Income						45 420	39 367	43 402	42 234	44 807	44 799	41 336
Property Plant Equipment Gross Cost					515 434	573 499	491 981	492 685	564 285	535 485	508 931	40 219
Provisions For Liabilities Balance Sheet Subtotal						29 651	24 318	19 328	32 490	27 628	23 497	21 312
Provisions For Liabilities Charges	28 800	23 100	37 673	34 516	29 651
Recoverable Value-added Tax						542					718	77
Share Capital Allotted Called Up Paid	49 980	49 980	49 980	49 980	49 980
Tangible Fixed Assets Additions		40 172	135 807	51 750	26 175
Tangible Fixed Assets Cost Or Valuation	435 125	394 797	530 604	495 159	515 434
Tangible Fixed Assets Depreciation	283 638	279 451	342 239	322 577	367 178
Tangible Fixed Assets Depreciation Charged In Period		57 182	62 788	57 529	49 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61 369		77 191	4 818
Tangible Fixed Assets Disposals		80 500		87 195	5 900
Total Additions Including From Business Combinations Property Plant Equipment						67 865	23 177	12 704	133 000	28 895	35 070	28 300
Total Assets Less Current Liabilities	371 251	842 502	1 023 103	1 242 924	1 566 778	1 942 834	2 180 789	2 482 285	2 803 852	3 378 865	3 886 440	4 387 153
Trade Creditors Trade Payables						2 777	834	835	1 750	231	11	2 222
Trade Debtors Trade Receivables									3 654	37 042		5 664

Company staff

Andrew S.

Role: Director

Appointed: 06 March 2002

Latest update: 31 March 2024

Angela S.

Role: Secretary

Appointed: 06 March 2002

Resigned: 29 September 2010

Latest update: 31 March 2024

Angela S.

Role: Director

Appointed: 06 March 2002

Resigned: 29 September 2010

Latest update: 31 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 2002

Resigned: 08 March 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 31 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 05 March 2002

Resigned: 08 March 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 31 March 2024

People with significant control

Andrew S. 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.

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	14	£ 32 848.00
2015-01-14	PAY00729433		£ 5 488.00	Other Establishments
2015-07-10	PAY00779440		£ 3 738.00	Other Transport Costs
2014	Brighton & Hove City	4	£ 6 120.00
2014-12-17	PAY00723310		£ 2 740.00	Other Transport Costs
2014-02-21	PAY00641049		£ 1 352.00	Other Transport Costs
2013	Brighton & Hove City	13	£ 16 828.00
2013-07-17	PAY00584187		£ 1 932.00	Other Transport Costs
2013-04-17	PAY00560925		£ 1 725.00	Other Transport Costs
2012	Brighton & Hove City	7	£ 294 183.20
2012-04-13	PAY00467486		£ 142 079.00	Ed - Ed Other - La Attrib Sch
2012-04-18	PAY00468619		£ 73 787.20	Ed - Ed Other - La Attrib Sch
2011	Brighton & Hove City	20	£ 577 306.59
2011-06-10	PAY00389510		£ 66 352.00	Other Transport Costs
2011-02-09	PAY00359248		£ 65 087.20	Other Transport Costs
2010	Brighton & Hove City	36	£ 579 203.34
2010-12-15	PAY00346586		£ 75 331.00	Other Transport Costs
2010-04-14	03627752		£ 30 898.89	Transport Related

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 32 848.00

2015-01-14

PAY00729433

£ 5 488.00

Other Establishments

2015-07-10

PAY00779440

£ 3 738.00

Other Transport Costs

2014

Brighton & Hove City

£ 6 120.00

2014-12-17

PAY00723310

£ 2 740.00

Other Transport Costs

2014-02-21

PAY00641049

£ 1 352.00

Other Transport Costs

2013

Brighton & Hove City

£ 16 828.00

2013-07-17

PAY00584187

£ 1 932.00

Other Transport Costs

2013-04-17

PAY00560925

£ 1 725.00

Other Transport Costs

2012

Brighton & Hove City

£ 294 183.20

2012-04-13

PAY00467486

£ 142 079.00

Ed - Ed Other - La Attrib Sch

2012-04-18

PAY00468619

£ 73 787.20

Ed - Ed Other - La Attrib Sch

2011

Brighton & Hove City

£ 577 306.59

2011-06-10

PAY00389510

£ 66 352.00

Other Transport Costs

2011-02-09

PAY00359248

£ 65 087.20

Other Transport Costs

2010

Brighton & Hove City

£ 579 203.34

2010-12-15

PAY00346586

£ 75 331.00

Other Transport Costs

2010-04-14

03627752

£ 30 898.89

Transport Related

Minibus Travel Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Angela S.

Angela S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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