P & L Minibus Services Limited in Colchester, CO1 1QT

Description

Data updated on: 22-10-2023

The firm named P & L Minibus Services was created on 2005-06-01 as a private limited company. The firm registered office was situated in Colchester on Middleborough House, 16 Middleborough. The address post code is CO1 1QT. The company registration number for P & L Minibus Services Limited was 05468811. P & L Minibus Services Limited had been active for eighteen years until dissolution date on 2023-08-29.

David B. was the following enterprise's managing director, assigned this position on 2010-08-07.

David B. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-11
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 493	147 603	224 511	314 569	297 014	301 952

Balance Sheet
Cash Bank On Hand							35 189	96 765	126 601	100 865	112 914	117 560	57
Current Assets	172 802	169 788	261 139	319 078	247 805	291 439	291 439	300 015	304 851	355 779	421 274	169 247	57
Debtors	49 071	49 720	49 099	45 771	175 301	256 250	256 250	203 250	178 250	254 914	308 360	51 687
Net Assets Liabilities							301 952	301 733	295 049	330 446	411 779	167 447	57
Other Debtors							256 250	203 250	178 250	243 250	298 748	51 687
Property Plant Equipment							36 073	12 380
Cash Bank In Hand	123 731	120 068	212 040	273 307	72 504	35 189
Net Assets Liabilities Including Pension Asset Liability	137 493	147 603	224 511	314 569	297 014	301 952
Tangible Fixed Assets	59 564	46 520	37 603	51 340	65 495	36 073

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	137 393	147 503	224 411	314 469	296 914	301 852
Shareholder Funds	137 493	147 603	224 511	314 569	297 014	301 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							258 550	266 414	169 702	126 975
Average Number Employees During Period							3
Corporation Tax Payable							5 308	1 927		6 947	6 060
Creditors							25 560	10 662	9 802	25 333	9 495	1 800
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 872	109 092	42 727	126 975
Disposals Property Plant Equipment								15 829	109 092	42 727	126 975
Increase From Depreciation Charge For Year Property Plant Equipment								19 736	12 380
Net Current Assets Liabilities	89 252	108 225	189 009	263 229	231 519	265 879	265 879	289 353	295 049	330 446	411 779	167 447	57
Other Creditors							2 610	4 610	5 311	12 839	2 516	1 800
Other Taxation Social Security Payable							14 841	4 039	3 058	3 560	919
Property Plant Equipment Gross Cost							294 623	278 794	169 702	126 975
Total Assets Less Current Liabilities	148 816	154 745	226 612	314 569	297 014	301 952	301 952	301 733	295 049	330 446	411 779	167 447	57
Trade Creditors Trade Payables							2 801	86	1 433	1 987
Trade Debtors Trade Receivables										11 664	9 612
Advances Credits Directors							2 210	2 210	911	1 739	1 316	2 249
Advances Credits Made In Period Directors										828	423	3 565	2 249
Creditors Due After One Year Total Noncurrent Liabilities	11 323	7 142
Creditors Due Within One Year Total Current Liabilities	83 550	119 353
Fixed Assets	59 564	46 520	37 603	51 340	65 495	36 073
Tangible Fixed Assets Additions		9 255	18 310	44 882	49 230
Tangible Fixed Assets Cost Or Valuation	183 446	182 201	200 511	245 393	294 623	294 623
Tangible Fixed Assets Depreciation	123 882	135 681	162 908	194 053	229 128	258 550
Tangible Fixed Assets Depreciation Charge For Period		20 039
Tangible Fixed Assets Depreciation Disposals		-8 240
Tangible Fixed Assets Disposals		-10 500
Creditors Due After One Year		7 142	2 101
Creditors Due Within One Year		61 563	72 130	55 849	16 286	25 560
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			27 227	31 145	35 075	29 422