The Brush Bus Ltd in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

This business is registered in Edinburgh under the ID SC338963. This company was registered in the year 2008. The headquarters of the firm is situated at 5 South Charlotte Street . The post code for this location is EH2 4AN. The company's principal business activity number is 22290 and their NACE code stands for Manufacture of other plastic products. The firm's latest filed accounts documents describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Friday 10th March 2023.

Right now, the following business is presided over by 1 managing director: Paul T., who was assigned to lead the company in August 2022. The following business had been presided over by Heather S. till August 2022. What is more a different director, namely Jill S. gave up the position on 12th August 2022.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 348	188 608	191 788	208 231	198 397

Balance Sheet
Current Assets	110 841	122 722	118 266	125 351	113 775	126 619	115 634	62 878	60 115	59 708	69 285	63 150
Net Assets Liabilities					198 397	210 300	189 079	149 284	145 945	147 529	150 289
Cash Bank On Hand												4 081
Debtors	8 521	17 078	29 277	13 108	2 578							34 107
Other Debtors												25 195
Total Inventories												24 962
Cash Bank In Hand	92 070	88 590	84 943	101 078	93 124
Intangible Fixed Assets	72 000	72 000	72 000	72 000	72 000
Net Assets Liabilities Including Pension Asset Liability	175 348	188 608	191 784	208 231	198 397
Stocks Inventory	10 250	17 054	4 046	11 165	18 073
Tangible Fixed Assets	18 000	18 000	18 000	18 000	18 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	85 344	98 604	101 780	208 227	198 393
Shareholder Funds	175 348	188 608	191 788	208 231	198 397

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			4	4	4	4	4	4	4	4	4
Creditors					5 382	6 323	16 559	3 598	4 174	2 183		84 505
Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	81 000
Net Current Assets Liabilities	85 348	98 608	101 784	118 227	108 393	126 619	99 075	59 280	55 941	57 525	69 285	-21 355
Other Operating Expenses Format2						10 289	12 643	10 264
Other Operating Income Format2						90	42	6
Profit Loss						37 331	42 466	20 133
Raw Materials Consumables Used						81 756	97 445	64 817
Staff Costs Employee Benefits Expense						9 600	9 467	9 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 285	9 961	4 723
Total Assets Less Current Liabilities	175 348	188 608	191 784	208 231	198 397	216 623	189 079	149 284	145 945	147 529	150 289	97 917
Turnover Revenue						148 171	171 940	109 531
Accumulated Amortisation Impairment Intangible Assets											18 000	27 000
Increase From Amortisation Charge For Year Intangible Assets												9 000
Intangible Assets											81 000	119 272
Intangible Assets Gross Cost											99 000	146 272
Other Creditors												52 513
Other Taxation Social Security Payable												2 123
Total Additions Including From Business Combinations Intangible Assets												47 272
Trade Creditors Trade Payables												29 869
Trade Debtors Trade Receivables												8 912
Creditors Due Within One Year	25 493	24 114	16 482	7 124	5 382
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000
Number Shares Allotted	4	4	4
Par Value Share	1	1	1
Revaluation Reserve	90 000	90 000	90 000
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000