Readybus Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2003-06-13. Established under number 04797897, this firm operates as a Private Limited Company. You may find the main office of this firm during its opening times under the following location: 4 Riverview Walnut Tree Close, GU1 4UX Guildford. The company's declared SIC number is 49390 - Other passenger land transport. Readybus Ltd reported its account information for the financial period up to Sun, 31st Jul 2022. The most recent confirmation statement was submitted on Mon, 7th Nov 2022.

Ready Bus Limited is a small-sized transport company with the licence number PF1037815. The firm has two transport operating centres in the country. In their subsidiary in Slough on Wexham Park Lane, 7 machines are available. The centre in Slough on Wexham Street has 2 machines.

On 2015-10-08, the enterprise was searching for a Minibus / Coach Driver to fill a full time post in the travel, transportation and tourism in Slough, Home Counties. They offered an overtime with salary £19500 per year. The offered job required experienced worker and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to contact the company at the following email address: buggie61@hotmail.co.uk.

1 transaction have been registered in 2013 with a sum total of £760. Cooperation with the London Borough of Hillingdon council covered the following areas: Vehicle Contract Hire.

Matthew C. and Timothy B. are registered as the company's directors and have been managing the firm since March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 200	149 553	182 537	164 854	204 068	244 918

Balance Sheet
Cash Bank On Hand						93 043	62 243	30 281	89 108	209 982	178 664	33 926	134 571
Current Assets	88 422	91 155	109 195	110 266	116 716	134 631	229 225	542 491	868 215	325 664	404 643	652 119	1 025 912
Debtors	41 166	48 129	80 990	73 279	59 576	41 588	166 982	512 210	779 107	115 682	225 979	618 193	891 341
Net Assets Liabilities						244 919	269 676	291 001	427 633	103 132	20 510	159 293	453 118
Other Debtors						9 776	63 247	296 958	237 319	76 322	77 022	176 044	266 676
Property Plant Equipment						498 800	641 371	1 455 727	2 754 696	2 671 211	2 254 141	2 383 570
Cash Bank In Hand	47 256	43 026	28 205	36 987	57 140	93 043
Net Assets Liabilities Including Pension Asset Liability	151 200	149 553	182 537	164 854	204 068	244 918
Tangible Fixed Assets	226 749	337 971	358 821	452 498	434 119	498 800

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	150 700	149 053	182 037	164 354	203 568	244 418
Shareholder Funds	151 200	149 553	182 537	164 854	204 068	244 918

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						232 966	283 251	199 495	185 128	513 705	515 416	615 062	822 626
Average Number Employees During Period						9	11	14	22	31	32	32	41
Bank Borrowings Overdrafts									259 036		64 512	166 324	231 536
Creditors						171 194	351 792	1 084 082	2 109 148	2 213 416	1 790 153	1 591 902	1 591 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment								154 800	141 404	375	105 276
Disposals Property Plant Equipment								384 000	338 180	55 000	445 000
Finance Lease Liabilities Present Value Total						128 724	279 832	1 030 979	2 077 126	2 029 959	1 651 882	1 495 363	504 907
Increase Decrease In Property Plant Equipment							190 000	1 088 000	1 603 000	215 000		184 500	647 500
Increase From Depreciation Charge For Year Property Plant Equipment							50 285	71 044	127 037	328 952	106 987	99 646	256 613
Net Current Assets Liabilities	-17 147	-16 839	-27 345	-39 626	-66 308	-32 877	20 562	-80 644	-184 420	-349 991	-443 478	-611 249	-565 813
Number Shares Issued Fully Paid							500	500	500	500	500	500	500
Other Creditors						42 470	71 960	53 103	32 022	183 457	138 271	96 539	502 830
Other Taxation Social Security Payable						2 183	7 539	6 488	16 363	42 868	20 273	36 199	55 990
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						731 766	924 622	1 655 222	2 939 824	3 184 916	2 769 557	2 998 632	3 659 622
Provisions For Liabilities Balance Sheet Subtotal						49 812	40 465		33 495	4 672		21 126	91 148
Total Additions Including From Business Combinations Property Plant Equipment							192 856	1 114 600	1 622 782	300 092	29 641	229 075	657 455
Total Assets Less Current Liabilities	209 602	321 132	331 476	412 872	367 811	465 923	661 933	1 375 083	2 570 276	2 321 220	1 810 663	1 772 321	2 218 185
Trade Creditors Trade Payables						51 720	44 226	191 650	229 109	37 713	149 621	318 023	296 462
Trade Debtors Trade Receivables						31 812	103 735	215 252	541 788	39 360	148 957	442 149	624 665
Creditors Due After One Year Total Noncurrent Liabilities	58 402	144 478
Creditors Due Within One Year Total Current Liabilities	105 569	107 994
Fixed Assets	226 749	337 971	358 821	452 498	434 119	498 800
Provisions For Liabilities Charges		27 101	32 195	37 108	39 913	49 812
Tangible Fixed Assets Additions		152 975	55 000	183 000	30 784	122 275
Tangible Fixed Assets Cost Or Valuation	331 042	466 277	521 277	604 777	630 741	731 766
Tangible Fixed Assets Depreciation	104 293	128 306	162 456	152 279	196 622	232 966
Tangible Fixed Assets Depreciation Charge For Period		27 266
Tangible Fixed Assets Depreciation Disposals		-3 253
Tangible Fixed Assets Disposals		-17 740		99 500	4 820	21 250
Creditors Due After One Year		144 478	116 744	210 910	123 830	171 193
Creditors Due Within One Year		107 994	136 540	149 892	183 024	167 508
Number Shares Allotted			500	500	500	500
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Depreciation Charged In Period			34 150	40 410	45 519	42 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 587	1 176	5 759