Resgl Bus & Coach Ltd in Doncaster, DN5 8HB

Description

Data updated on: 01-11-2023

Resgl Bus & Coach began its operations in 2016 as a Private Limited Company under the ID 10058406. This company has been functioning for eight years and the present status is active. The company's registered office is registered in Doncaster at 2a/2b Somersby Avenue. Anyone could also find the company utilizing the post code, DN5 8HB. The company has a history in business name change. Up till now this firm had two different names. Up till 2022 this firm was run under the name of Resg Bus & Coach and up to that point its official company name was Res Auto Electrical. This company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Its latest accounts describe the period up to 2023/03/31 and the latest confirmation statement was released on 2023/03/04.

In order to meet the requirements of their client base, this specific business is consistently directed by a body of two directors who are Katie B. and Daniel C.. Their joint efforts have been of critical use to this business since March 2016.

Previous company's names
Resgl Bus & Coach Ltd 2022-06-27
Resg Bus & Coach Ltd 2019-08-16
Res Auto Electrical Ltd 2016-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 894	4 128	12 073	15 390	4 741
Current Assets	44 435	42 497	127 178	103 980	156 729
Debtors	26 541	38 369	80 784	52 929	107 571
Net Assets Liabilities	27 792	8 242	-43 411	-12 965	-28 270
Property Plant Equipment	41 760	71 633	49 450	18 195	95 245
Other Debtors				8 823	12 501
Total Inventories			34 321	35 661	44 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 346	40 749	91 204	88 367	108 293
Average Number Employees During Period	3	4	6	6	6
Bank Borrowings Overdrafts		6 947	63 636	40 770	40 895
Corporation Tax Payable	1 332
Creditors	21 156	47 659	95 893	43 788	98 378
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	41 760	71 633
Increase From Depreciation Charge For Year Property Plant Equipment		22 403		18 709	14 015
Net Current Assets Liabilities	23 279	-5 162	3 032	16 085	-25 137
Other Creditors	18 306	24 061	48 269	22 349	47 040
Other Taxation Social Security Payable	1 518	16 651	24 418	55 693	88 225
Payments To Related Parties		4 000
Property Plant Equipment Gross Cost	60 106	112 382	82 396	48 304	111 836
Provisions For Liabilities Balance Sheet Subtotal	7 934	4 945		3 457
Total Assets Less Current Liabilities	65 039	66 471	52 482	34 280	70 108
Trade Debtors Trade Receivables	26 541	38 369	80 784	44 106	48 153
Advances Credits Directors	5 940	520
Advances Credits Made In Period Directors	5 862
Advances Credits Repaid In Period Directors	2 736	5 420
Amount Specific Advance Or Credit Directors			1 886	4 080	14 671
Amount Specific Advance Or Credit Made In Period Directors				5 966
Amount Specific Advance Or Credit Repaid In Period Directors			1 886		18 751
Amounts Recoverable On Contracts					46 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 546
Disposals Property Plant Equipment				34 092
Finance Lease Liabilities Present Value Total			39 437	3 885	21 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 208	32 004	38 093
Increase Decrease In Property Plant Equipment					95 586
Total Additions Including From Business Combinations Property Plant Equipment					96 976
Total Borrowings			116 877	6 903
Trade Creditors Trade Payables			11 477	144	2 340

Company staff

Katie B.

Role: Director

Appointed: 11 March 2016

Latest update: 7 January 2024

Daniel C.

Role: Director

Appointed: 11 March 2016

Latest update: 7 January 2024

People with significant control

Executives who control the firm include: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	31/03/2019

Resgl Bus & Coach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

Daniel C.

People with significant control

Daniel C.

Katie B.

Accounts Documents

Company filings

Filing category

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