D & G Bus Limited in Stoke-on-trent, ST3 5BW

Description

Data updated on: 01-11-2023

06918592 is a registration number for D & G Bus Limited. The company was registered as a Private Limited Company on Fri, 29th May 2009. The company has existed in this business for the last fifteen years. This company could be reached at D&g Bus Mossfield Road in Stoke-on-trent. The company's post code assigned to this place is ST3 5BW. Since Tue, 15th Dec 2015 D & G Bus Limited is no longer under the name Rolling Solutions. This business's registered with SIC code 49390 - Other passenger land transport. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-05-29.

D & G Bus Ltd is a large-sized transport company with the licence number PD1128125. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on D & G Bus Depot, 75 machines are available.

We have a number of three directors running the business at the moment, including Christopher B., David B. and Julian P. who have been doing the directors assignments for one year.

Previous company's names
D & G Bus Limited 2015-12-15
Rolling Solutions Limited 2009-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-298 368	-722 419	-661 510

Balance Sheet
Cash Bank In Hand	37 294	51 255	85
Cash Bank On Hand				120 217	1 160	75 014	777 988	932 655	1 288 716
Current Assets	79 943	60 482	470 976	998 383	932 382	840 144	1 415 455	2 689 334	2 739 909
Debtors	42 649	9 227	430 661	808 415	842 646	677 217	565 827	1 601 848	1 254 127
Intangible Fixed Assets			18 000
Net Assets Liabilities				560 876	903 229	1 368 278	1 824 545	1 525 267	1 564 869
Net Assets Liabilities Including Pension Asset Liability	-298 368	-722 419	-661 510
Other Debtors				220 865	198 055	240 954	140 185	499 329	133 319
Property Plant Equipment				2 850 637	2 291 108	2 011 862	1 814 091	1 774 609	1 292 426
Stocks Inventory			40 230
Tangible Fixed Assets	103 264	77 526	1 329 330
Total Inventories				69 751	88 576	87 913	71 640	154 831	197 066

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-298 468	-722 519	-661 610
Shareholder Funds	-298 368	-722 419	-661 510

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 801	30 401	38 001	38 001	38 001
Accumulated Depreciation Impairment Property Plant Equipment				2 800 967	3 422 805	3 568 890	3 903 458	4 410 505	4 949 448
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-32 640	19 932	-7 083	-43 660	-33 626
Average Number Employees During Period				211	206	196	184	235	291
Bank Borrowings Overdrafts					93 018
Creditors				963 206	333 267	205 866	74 018	209 701	96 617
Creditors Due After One Year	275 319	22 857	679 414
Creditors Due Within One Year	206 256	837 570	1 835 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 390	445 498	936	26 593	73 263
Disposals Property Plant Equipment					141 753	587 920	2 179	35 410	89 960
Finance Lease Liabilities Present Value Total				963 206	333 267	59 827	8 889	2 971
Fixed Assets		77 526	1 426 548	2 865 837	2 298 708	2 011 862	1 814 091	1 774 609	1 292 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases				93 333	85 000	85 000	85 000	83 750	80 000
Increase From Amortisation Charge For Year Intangible Assets					7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment					698 228	591 583	335 504	533 640	612 206
Intangible Assets				15 200	7 600
Intangible Assets Gross Cost				38 001	38 001	38 001	38 001	38 001
Intangible Fixed Assets Additions			18 000
Intangible Fixed Assets Cost Or Valuation			18 000
Investments Fixed Assets			79 218						100
Net Current Assets Liabilities	-126 313	-777 088	-1 364 025	-1 244 678	-997 775	-353 349	161 758	-6 015	368 960
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					26	26	26	26	26
Other Creditors				802 743	652 893	146 039	65 129	209 701	96 617
Other Taxation Social Security Payable				177 046	213 313	196 585	406 512	351 283	261 155
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				5 651 604	5 713 913	5 580 752	5 717 549	6 185 114	6 241 874
Provisions				97 077	64 437	84 369	77 286	33 626
Provisions For Liabilities Balance Sheet Subtotal				97 077	64 437	84 369	77 286	33 626
Provisions For Liabilities Charges			44 619
Secured Debts	74 037	45 222	1 064 095
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		105	1 582 953
Tangible Fixed Assets Cost Or Valuation	182 353	182 058	1 625 459
Tangible Fixed Assets Depreciation	79 089	104 532	296 129
Tangible Fixed Assets Depreciation Charged In Period		25 623	202 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180	10 729
Tangible Fixed Assets Disposals		400	139 552
Total Additions Including From Business Combinations Property Plant Equipment					204 062	454 759	138 976	502 975	146 720
Total Assets Less Current Liabilities	-23 049	-699 562	62 523	1 621 159	1 300 933	1 658 513	1 975 849	1 768 594	1 661 486
Trade Creditors Trade Payables				473 511	340 993	218 401	14 646	973 605	204 580
Trade Debtors Trade Receivables				587 550	644 591	436 263	425 642	1 055 234	860 808
Amounts Owed By Group Undertakings								47 285	260 000
Amounts Owed To Group Undertakings									20 861
Investments In Group Undertakings									100