Rts Minibuses Limited in Deeside, CH5 2RJ

Websites

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www.rtsminibuses.com

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www.rts-minibuses.co.uk

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www.rtsminibuses.co.uk

Description

Data updated on: 01-11-2023

Rts Minibuses came into being in 2006 as a company enlisted under no 05940304, located at CH5 2RJ Deeside at Grassmere, 46 Sealand Road. The company has been in business for eighteen years and its last known state is active. This enterprise's SIC and NACE codes are 49320: Taxi operation. Rts Minibuses Ltd released its account information for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-09-01.

Rts Minibuses Limited is a small-sized vehicle operator with the licence number PG1133289. The firm has one transport operating centre in the country. In their subsidiary in Deeside on 46 Sealand Road, 3 machines are available.

Given this firm's number of employees, it was unavoidable to appoint new directors: Lesley C. and Glenn C. who have been participating in joint efforts for eighteen years for the benefit of this business.

Executives who control the firm include: Lesley C. owns 1/2 or less of company shares. Glenn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											19 756	35 258
Current Assets	39 997	51 219	66 797	62 885	60 751	37 269	33 098	38 562	26 328	53 772	58 647	56 586
Debtors	39 896	51 218	66 651	60 303	52 018	37 216					38 891	21 328
Net Assets Liabilities						4 094	15 193	8 366	-10 772	4 562	3 461	-28 773
Other Debtors											23 139
Property Plant Equipment											94 788	67 928
Cash Bank In Hand	101	1	146	2 582	8 733	53
Intangible Fixed Assets	30 750	24 600	18 450	12 300	6 150
Net Assets Liabilities Including Pension Asset Liability	8	13	18	8	5	-4 223
Tangible Fixed Assets	66 722	78 749	74 598	66 706	57 315	48 832

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6	11	16	6	3	-4 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											61 500	61 500
Accumulated Depreciation Impairment Property Plant Equipment											112 648	119 508
Average Number Employees During Period									2	2	2	2
Bank Borrowings											58 259	46 355
Bank Overdrafts											8 689	15 505
Corporation Tax Payable											1 454	1 517
Creditors						21 940	11 937	19 481	15 720	21 714	29 063	27 340
Finance Lease Liabilities Present Value Total											6 062	7 452
Fixed Assets	97 472	103 349	93 048	79 006	63 465	48 832	85 902	94 531	88 607	82 267	94 788
Increase From Depreciation Charge For Year Property Plant Equipment												8 660
Intangible Assets Gross Cost											61 500	61 500
Net Current Assets Liabilities	9 446	16 044	31 659	30 073	29 241	15 329	21 161	19 081	10 608	32 058	29 584	29 246
Other Creditors											9 304	1 418
Other Taxation Social Security Payable											3 241	1 135
Property Plant Equipment Gross Cost											207 436	187 436
Provisions For Liabilities Balance Sheet Subtotal											17 499	12 906
Total Assets Less Current Liabilities	106 918	119 393	124 707	109 079	92 706	64 161	107 063	113 612	99 215	114 325	124 372	97 174
Trade Creditors Trade Payables											313	313
Trade Debtors Trade Receivables											15 752	21 328
Amount Specific Advance Or Credit Directors	2 843	10 228	15 329	13 803							11 569	-6 856
Amount Specific Advance Or Credit Made In Period Directors												3 232
Amount Specific Advance Or Credit Repaid In Period Directors												21 657
Advances Credits Directors	5 686	20 459	30 658	27 607
Advances Credits Made In Period Directors		70 072	67 222	70 228
Advances Credits Repaid In Period Directors		55 299	57 020	73 279
Capital Employed	8	13	18	8	5	-4 223
Creditors Due After One Year	97 045	108 366	112 398	97 885	83 005	60 067
Creditors Due Within One Year	30 551	35 175	35 138	32 812	31 510	21 940
Intangible Fixed Assets Aggregate Amortisation Impairment	30 750	36 900	43 050	49 200	55 350	61 500
Intangible Fixed Assets Amortisation Charged In Period		6 150	6 150	6 150	6 150	6 150
Intangible Fixed Assets Cost Or Valuation	61 500	61 500	61 500	61 500	61 500	61 500
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 865	11 014	12 291	11 186	9 696	8 317
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		35 460	25 491	3 828	1 504	2 300
Tangible Fixed Assets Cost Or Valuation	91 301	109 430	106 721	110 549	112 053	114 353
Tangible Fixed Assets Depreciation	24 579	30 681	32 123	43 843	54 738	65 521
Tangible Fixed Assets Depreciation Charged In Period		7 662	11 594	11 720	10 895	10 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 560	10 152
Tangible Fixed Assets Disposals		17 331	28 200

Company staff

Lesley C.

Role: Secretary

Appointed: 19 September 2006

Latest update: 16 February 2024

Lesley C.

Role: Director

Appointed: 19 September 2006

Latest update: 16 February 2024

Glenn C.

Role: Director

Appointed: 19 September 2006

Latest update: 16 February 2024

People with significant control

Lesley C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Rts Minibuses Limited

General information

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Office Address:

Contact information

Websites

www.rtsminibuses.com

www.rts-minibuses.co.uk

www.rtsminibuses.co.uk

Description

Financial data based on annual reports

Company staff

Lesley C.

Lesley C.

Glenn C.

People with significant control

Lesley C.

Glenn C.

Accounts Documents

Company Vehicle Operator Data

Grassmere

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No. of Vehicles

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