Summit Minibuses & Coaches Ltd in Croydon, CR0 9LH

Description

Data updated on: 01-11-2023

This business referred to as Summit Minibuses & Coaches was established on 2019/01/16 as a Private Limited Company. The enterprise's registered office may be contacted at Croydon on 128 Middlefields, Middlefields. In case you need to reach this firm by mail, its zip code is CR0 9LH. The office reg. no. for Summit Minibuses & Coaches Ltd is 11769964. The enterprise's SIC code is 49319, that means Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar). Summit Minibuses & Coaches Limited reported its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-15.

The firm owes its well established position on the market and permanent improvement to exactly three directors, who are Barbara P., Henrik P. and Martin N., who have been leading it since 2020.

Executives who control the firm include: Martin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henrik P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 955	13 277	13 195	17 045
Current Assets	13 345	13 270	39 885	30 716
Debtors	2 404	-7	26 690	13 671
Net Assets Liabilities	-3 907	-21 079	1 757	36 809
Other Debtors			2 563	900
Property Plant Equipment	27 479	25 173	25 616	84 342

Other Financial Data
Accrued Liabilities Deferred Income		1 509	1 009	1 059
Accumulated Depreciation Impairment Property Plant Equipment		2 306	2 516	12 136
Administrative Expenses	17 642
Average Number Employees During Period	1	1	3	3
Bank Borrowings Overdrafts		1 667	1 667	2 000
Corporation Tax Payable			2 915
Creditors	22 547	33 699	52 349	27 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 503
Disposals Property Plant Equipment			-26 847
Distribution Costs	2 216
Dividends Paid On Shares			6 000	60 000
Finance Lease Liabilities Present Value Total	22 196	17 490	3 436	14 434
Fixed Assets	27 479	25 173	25 616	84 342
Gross Profit Loss	15 942
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 148	2 555	9 375
Increase From Depreciation Charge For Year Property Plant Equipment		2 306	2 713	9 620
Interest Payable Similar Charges Finance Costs	25
Loans From Directors	29 872	29 872	41 061	3 871
Net Current Assets Liabilities	-9 200	-20 429	-12 464	3 622
Operating Profit Loss	-3 916
Other Interest Receivable Similar Income Finance Income	21
Other Remaining Borrowings			5 697
Other Taxation Social Security Payable	-7 327	651
Profit Loss	-3 920
Profit Loss On Ordinary Activities Before Tax	-3 920
Property Plant Equipment Gross Cost	27 479	27 479	28 132	96 478
Recoverable Value-added Tax		494	5 682	2 026
Taxation Social Security Payable			2 915	5 308
Total Additions Including From Business Combinations Property Plant Equipment	27 479		27 500	68 346
Total Assets Less Current Liabilities	18 291	4 744	13 152	87 964
Trade Creditors Trade Payables				422
Trade Debtors Trade Receivables	2 405	-7	18 445	10 745

Company staff

Barbara P.

Role: Director

Appointed: 02 May 2020

Latest update: 25 February 2024

Henrik P.

Role: Director

Appointed: 02 July 2019

Latest update: 25 February 2024

Martin N.

Role: Director

Appointed: 16 January 2019

Latest update: 25 February 2024

People with significant control

Martin N.

Notified on 16 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Henrik P.

Notified on 16 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 January 2020

Summit Minibuses & Coaches Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara P.

Henrik P.

Martin N.

People with significant control

Martin N.

Henrik P.

Accounts Documents

Company filings

Filing category

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