Red Eagle Buses Limited in Aylesbury, HP20 1JA

Description

Data updated on: 01-11-2023

This business is located in Aylesbury with reg. no. 08374191. This firm was registered in 2013. The headquarters of the firm is located at 7 Vale Road . The zip code is HP20 1JA. This business's SIC code is 49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Red Eagle Buses Ltd released its account information for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was released on 2022-12-20.

Red Eagle Buses Ltd is a medium-sized transport company with the licence number PF1128129. The firm has one transport operating centre in the country. In their subsidiary in Aylesbury on College Road North, 20 machines are available.

7 transactions have been registered in 2015 with a sum total of £60,872. In 2014 there was a similar number of transactions (exactly 11) that added up to £73,799.

Sardar K. is this specific company's single director, who was arranged to perform management duties on 2013-01-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	12 046	41 197	82 651

Balance Sheet
Cash Bank On Hand			51 044	35 442	25 027	203 874	170 806	360 163	127 226	619 576	229 102
Current Assets	64 296	112 129	185 907	225 358	203 026	373 215	440 544	661 873	1 108 358	1 663 765	2 336 441
Debtors	17 255	11 447	134 863	189 916	177 999	169 341	269 738	301 710	981 132	1 044 189	2 107 339
Net Assets Liabilities						-330	11 417	359 544	461 261	470 716	972 494
Other Debtors			134 863	143 992	121 000	133 335	269 738	269 738	228 100	228 100	254 500
Property Plant Equipment			229 383	255 301	220 956	149 010	262 007	295 800	271 403	115 824	239 321
Cash Bank In Hand	47 041	100 682	51 044
Intangible Fixed Assets	7 500	5 000	2 500
Tangible Fixed Assets	95 661	185 637	229 383

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 946	41 097	82 551
Shareholder Funds	12 046	41 197	82 651

Other Financial Data
Version Production Software							2 020	2 021		2 023	2 025
Accrued Liabilities					38 929						203 000
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			104 133	184 835	279 426	372 772	487 674	673 295	887 260	1 123 077	1 183 029
Additions Other Than Through Business Combinations Property Plant Equipment							227 899	219 414	189 568	80 238	198 500
Amounts Owed By Group Undertakings Participating Interests									700 000	750 000	1 786 010
Average Number Employees During Period				10	22	19	37	34	34	48	48
Creditors			335 139	431 255	372 357	522 555	691 134	598 129	918 500	1 308 873	1 603 268
Deferred Income								145 219	195 219	218 832	250 000
Increase From Depreciation Charge For Year Property Plant Equipment				80 702	94 591	93 346	114 902	185 621	213 965	235 817	75 003
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						473 416	598 423	311 520	644 423	554 359	521 199
Net Current Assets Liabilities	-91 115	-149 440	-149 232	-205 897	-169 331	-149 340	-250 590	63 744	189 858	354 892	733 173
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted	100	100	100				100	100	100	100	100
Other Creditors			322 291	424 774	355 163	35 693	81 664	84 907	49 187	491 159	500 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 051
Other Disposals Property Plant Equipment											15 051
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			333 516	440 136	500 382	521 782	749 681	969 095	1 158 663	1 238 901	1 422 350
Recoverable Value-added Tax					27 937	34 006		31 972	53 032	66 089	66 829
Taxation Social Security Payable						13 446	11 047	56 483	29 671	44 523	129 051
Trade Debtors Trade Receivables				45 924	29 062	2 000
Corporation Tax Payable					9 815	4 689
Creditors Due Within One Year	155 411	261 569	335 139
Dividends Paid					10 000
Fixed Assets	103 161	190 637	231 883	255 301	220 956	149 010
Increase From Amortisation Charge For Year Intangible Assets				2 500
Intangible Assets			2 500
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Issued Fully Paid				100	100	100
Other Taxation Social Security Payable			12 847	6 480	17 196	8 757
Profit Loss				-33 247	12 221	-51 955
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	106 581	125 935	101 000
Tangible Fixed Assets Cost Or Valuation	106 581	232 516	333 516
Tangible Fixed Assets Depreciation	10 920	46 879	104 133
Tangible Fixed Assets Depreciation Charged In Period	10 920	35 959	57 254
Total Additions Including From Business Combinations Property Plant Equipment				106 620	60 246	21 400
Total Assets Less Current Liabilities	12 046	41 197	82 651	49 404	51 625	-330
Trade Creditors Trade Payables			1	1	-2

Company staff

Sardar K.

Role: Director

Appointed: 24 January 2013

Latest update: 2 December 2024

People with significant control

Sardar K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Sardar K.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	24 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	7	£ 60 871.58
2015-03-11	3400975992		£ 16 768.72
2015-06-24	3401000715		£ 15 671.57
2015-02-11	3400968630		£ 12 305.39
2014	Buckinghamshire	11	£ 73 799.16
2014-12-19	3400956904		£ 18 443.91
2014-07-09	3400918323		£ 13 727.06
2014-11-12	3400947677		£ 12 649.60

Red Eagle Buses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sardar K.

People with significant control

Sardar K.

Accounts Documents

Company Vehicle Operator Data

The Workshop

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Red Eagle Buses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sardar K.

People with significant control

Sardar K.

Accounts Documents

Company Vehicle Operator Data

The Workshop

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016