Motorbus Limited in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

This business is widely known as Motorbus Limited. The firm was established eighteen years ago and was registered under 05925237 as the registration number. This office of the company is situated in Nottingham. You can reach them at 2 Regan Way Chetwynd Business Park, Chilwell. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Motorbus Ltd released its account information for the period up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-09-05.

Regarding to this specific limited company, all of director's duties have so far been met by Christian D., Carol D. and Robert D.. Out of these three managers, Robert D. has carried on with the limited company the longest, having become a member of company's Management Board on September 2006. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Carol D. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	152 006	186 284	264 700

Balance Sheet
Cash Bank On Hand					9 780	520 659
Current Assets	139 967	454 324	455 892		463 149	593 449	132 017	123 213	70 602	67 111	30 849
Debtors	88 174	437 011	445 798	446 833	445 825	68 444
Net Assets Liabilities					727 886	521 027	538 724	614 069	715 826	739 555	733 264
Other Debtors				38 248	35 137	35 137
Property Plant Equipment				580	1 418	624
Cash Bank In Hand	7 272	7 219
Net Assets Liabilities Including Pension Asset Liability	152 006	186 284	264 700
Tangible Fixed Assets	1 984	233	580

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	151 906	186 184	264 600
Shareholder Funds	152 006	186 284	264 700

Other Financial Data
Accrued Liabilities Deferred Income				23 185	4 435	3 000
Accumulated Depreciation Impairment Property Plant Equipment				9 996	10 906	11 699
Average Number Employees During Period						3	3	3	3	3	3
Balances Amounts Owed By Related Parties				361 636	367 363	35 137
Balances Amounts Owed To Related Parties				47 638	47 638	154 345
Bank Borrowings Overdrafts				15 879	9 200
Comprehensive Income Expense					463 186
Corporation Tax Payable				12 049	25 353	92 272
Creditors				744 205	672 604	308 884	169 188	374 498	25 815	251 377	231 862
Current Asset Investments	44 521	10 094	10 094	10 094	7 544	5 414
Deferred Tax Asset Debtors						260
Fixed Assets	570 860	551 631	551 978		1 010 665	235 394	570 377	864 341	944 810	922 797	933 134
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					459 849
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax					-73 517
Income From Related Parties				86 371	97 712	110 700
Income Tax Expense Credit On Components Other Comprehensive Income					73 517
Increase From Depreciation Charge For Year Property Plant Equipment					910	793
Investment Property				551 298	1 009 147	234 670
Investments Fixed Assets	568 876	551 398	551 398	100	100	100
Net Current Assets Liabilities	-382 431	-331 802	-264 093		-209 455	285 633	-31 653	-250 272	-203 169	-183 242	-199 870
Other Creditors				687 734	628 758	156 652
Other Taxation Social Security Payable				5 358	1 863	56 906
Prepayments Accrued Income				1 035	1 103	808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 388	1 355	1 035			808	5 518	1 013	724	1 024	1 143
Profit Loss				78 416	76 854	179 473
Property Plant Equipment Gross Cost				10 576	12 323
Provisions For Liabilities Balance Sheet Subtotal					73 324
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax					459 849
Total Additions Including From Business Combinations Property Plant Equipment					1 748
Total Assets Less Current Liabilities	188 429	219 829	287 885		801 210	520 767	538 724	614 069	741 641	739 555	733 264
Trade Creditors Trade Payables					2 995	54
Trade Debtors Trade Receivables				45 914	42 222	32 239
Accruals Deferred Income	36 423	33 545	23 185
Creditors Due Within One Year	524 786	787 481	721 020
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		350	695
Tangible Fixed Assets Cost Or Valuation	9 531	9 881	10 576
Tangible Fixed Assets Depreciation	7 547	9 648	9 996
Tangible Fixed Assets Depreciation Charged In Period		2 101	348

Company staff

Christian D.

Role: Director

Appointed: 03 December 2015

Latest update: 19 April 2024

Carol D.

Role: Director

Appointed: 19 September 2008

Latest update: 19 April 2024

Carol D.

Role: Secretary

Appointed: 05 September 2006

Latest update: 19 April 2024

Robert D.

Role: Director

Appointed: 05 September 2006

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Robert D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Carol D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Motorbus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian D.

Carol D.

Carol D.

Robert D.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Robert D.

Carol D.

Accounts Documents

Company filings

Filing category

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