The Bus Club Ltd in London, SW19 2RD

Description

Data updated on: 01-11-2023

The Bus Club has been operating in this business field for at least nineteen years. Started under no. 05347911, the firm is listed as a Private Limited Company. You may find the main office of the company during its opening times under the following address: Thomas Harris 1929 Shop Merton Abbey Mills 18 Watermill Way, SW19 2RD London. The firm's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. The company's latest accounts cover the period up to Wednesday 31st March 2021 and the most recent annual confirmation statement was released on Friday 31st December 2021.

The Bus Club Ltd is a small-sized vehicle operator with the licence number PK1088660. The firm has one transport operating centre in the country. In their subsidiary in Mitcham on 8 Wandle Way, 8 machines are available.

Darren C. is this particular firm's only director, that was arranged to perform management duties on 4th November 2019. Since 2019 Russell H., had fulfilled assigned duties for this specific company up until the resignation in 2021. What is more another director, specifically Darren C. quit in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 646	186 066	118 085

Balance Sheet
Cash Bank On Hand								9 606	10 136
Current Assets	103 868	135 682	360 143	397 497	353 775	349 656	349 656	862 262	60 563	53 792
Net Assets Liabilities			118 090	215 893	254 205	242 084	233 985	155 253	-656 455	-663 839
Property Plant Equipment								3 296
Cash Bank In Hand	10 612	95 724	9 008
Debtors	13 256	30 108	341 752
Net Assets Liabilities Including Pension Asset Liability	34 646	186 066	118 085
Tangible Fixed Assets	78 017	138 322	128 115

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 546	185 966	117 985
Shareholder Funds	34 646	186 066	118 085

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 935	-3 445	-3 450	1 350	-1 500	-3 000
Accumulated Depreciation Impairment Property Plant Equipment								56 094
Administrative Expenses								78 736	811 719
Average Number Employees During Period				8	5		1	1	1	1
Comprehensive Income Expense								-78 732	-811 708
Creditors			114 792	56 750	105 247	115 767	119 305	707 305	717 018	717 631
Current Asset Investments	80 000	9 850	9 383					852 656	50 427
Depreciation Amortisation Expense			42 705	32 155
Depreciation Expense Property Plant Equipment								1 098	824
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-56 918
Disposals Property Plant Equipment									-59 390
Fixed Assets	78 017	138 322	128 115	96 463	9 127	6 845	5 134	3 296
Increase From Depreciation Charge For Year Property Plant Equipment									824
Net Current Assets Liabilities	16 418	47 744	104 762	179 625	248 528	233 889	230 351	154 957	-656 455
Number Shares Issued Fully Paid								100	100
Other Current Asset Investments Balance Sheet Subtotal								852 656	50 427
Other Interest Receivable Similar Income Finance Income								4	11
Other Operating Income Format2			2 000	3 000
Par Value Share		1	1						1
Profit Loss			-67 980	97 802				-78 732	-811 708
Profit Loss On Ordinary Activities Before Tax			18 448	32 653				-78 732	-811 708
Property Plant Equipment Gross Cost								59 390
Raw Materials Consumables Used			141 690	138 459
Staff Costs Employee Benefits Expense			91 197	102 869
Tax Tax Credit On Profit Or Loss On Ordinary Activities			86 428	-65 149
Total Assets Less Current Liabilities	94 435	186 066	232 877	276 088	257 655	240 734	235 485	158 253	-656 455
Turnover Revenue			365 178	370 967
Creditors Due After One Year	59 789		114 792
Creditors Due Within One Year	87 450	87 938	255 381
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100