South East Bus Supplies Limited in Orpington, BR5 4HW

Description

Data updated on: 01-11-2023

07189624 is a registration number assigned to South East Bus Supplies Limited. The firm was registered as a Private Limited Company on March 15, 2010. The firm has been present on the market for the last fourteen years. This firm can be gotten hold of in 8 Waldenhurst Road in Orpington. The postal code assigned to this address is BR5 4HW. This business's SIC and NACE codes are 45190 and their NACE code stands for Sale of other motor vehicles. The company's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Wed, 15th Mar 2023.

In this particular limited company, all of director's assignments have so far been fulfilled by Michael W., Stuart B. and Karl G.. Amongst these three individuals, Stuart B. has managed limited company for the longest period of time, having been one of the many members of directors' team since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 906	8 677	2 428	-743	-16 964

Balance Sheet
Cash Bank In Hand	9 498	10 106	6 470	4 533	6 458
Current Assets	24 943	18 940	30 050	27 587	23 176	18 211	29 941	40 549	22 089	22 208
Debtors	11 857	8 834	23 580	23 054	15 799
Net Assets Liabilities					-16 964	-39 491			-101 727	-98 668
Net Assets Liabilities Including Pension Asset Liability	13 906	8 677	2 428
Stocks Inventory	3 588				919
Tangible Fixed Assets	13 397	24 491	38 993	38 578	33 559

Capital & Reserves
Called Up Share Capital		100	100	150	150
Profit Loss Account Reserve	13 906	8 577	2 328	-893	-17 114
Shareholder Funds	13 906	8 677	2 428	-743	-16 964

Other Financial Data
Creditors					73 699	86 277	88 632	119 093	160 528	19 950
Creditors Due Within One Year	21 755	33 660	66 615	66 908	73 699
Fixed Assets					33 559	28 575	24 120	33 364	36 712	51 242
Net Current Assets Liabilities	3 188	-14 720	-36 565	-39 321	-50 523	-68 066	-58 691	-78 544	-138 439	-129 960
Number Shares Allotted		100	100	100	150
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					-5 704
Provisions For Liabilities Charges	2 679	1 094
Share Capital Allotted Called Up Paid		100	100	150	150
Tangible Fixed Assets Additions		14 731	19 577	4 394
Tangible Fixed Assets Cost Or Valuation	14 520	28 418	45 995	50 389
Tangible Fixed Assets Depreciation	1 123	3 927	7 002	11 811	16 830
Tangible Fixed Assets Depreciation Charged In Period		2 825	3 542	4 809	5 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21	467
Tangible Fixed Assets Disposals		833	2 000
Total Assets Less Current Liabilities	16 585	9 771	2 428	-743	-22 668	-39 491	-34 571	-45 180	-101 727	-78 718
Average Number Employees During Period								3	3	3

Company staff

Michael W.

Role: Director

Appointed: 23 February 2012

Latest update: 14 February 2024

Stuart B.

Role: Director

Appointed: 15 March 2010

Latest update: 14 February 2024

Karl G.

Role: Director

Appointed: 15 March 2010

Latest update: 14 February 2024

People with significant control

Executives who control this firm include: Karl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karl G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

South East Bus Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Stuart B.

Karl G.

People with significant control

Karl G.

Michael W.

Stuart B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode