The London Bus Company Limited in Essex, RM14 2QT

Description

Data updated on: 01-11-2023

The company operates as The London Bus Company Limited. The firm was established 17 years ago and was registered with 06304920 as its registration number. This office of this firm is registered in Essex. You may visit it at Harmile House, 54 St Marys Lane, Upminster. This firm's principal business activity number is 49390 which stands for Other passenger land transport. The London Bus Company Ltd filed its account information for the period up to 2022-06-30. The latest confirmation statement was filed on 2023-07-06.

The London Bus Company Ltd is a medium-sized transport company with the licence number PK1072967. The firm has one transport operating centre in the country. In their subsidiary in Northfleet on Northfleet Industrial Estate, 12 machines are available.

Roger W. is this specific company's individual director, who was selected to lead the company in 2007. For seven years Mark B., had performed the duties for this specific business up until the resignation on 2015-11-06. As a follow-up another director, including Theydon Nominees Limited resigned 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-236 585	-314 816	-314 341	-284 687	-63 799	-60 934

Balance Sheet
Cash Bank In Hand	140	8 138	26 938	31 893	9 982	26 254
Cash Bank On Hand						26 254	34 955	58 707	32 609	1 268	8 648	36 798	39 321
Current Assets	270 205	442 386	328 144	383 161	393 909	345 321	391 736	440 398	642 729	609 523	274 466	342 623	350 500
Debtors	218 749	277 963	211 039	249 233	232 986	143 448	220 685	245 595	500 711	499 005	156 568	196 575	201 929
Net Assets Liabilities Including Pension Asset Liability				-284 687	-63 799	-60 934
Other Debtors						41 266	114 888	164 865	426 725	419 691	5 219	19 495	37 060
Property Plant Equipment						2 079	1 761	1 282	833	602	437	2 912	2 178
Stocks Inventory	51 316	156 285	90 167	102 035	150 941	136 096
Tangible Fixed Assets	5 529	4 427	3 282	4 331	3 519	2 079
Total Inventories						136 096	136 096	136 096	109 409	109 250	109 250	109 250	109 250

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-236 595	-314 826	-314 351	-284 697	-63 809	-60 944
Shareholder Funds	-236 585	-314 816	-314 341	-284 687	-63 799	-60 934

Other Financial Data
Audit Fees Expenses							5 500
Other Non-audit Services Fees							2 793
Accrued Liabilities Deferred Income						74 730	103 240	139 626
Accumulated Depreciation Impairment Property Plant Equipment						5 531	5 825	6 212	5 610	5 841	6 006	6 362	7 096
Administrative Expenses							42 271	7 875	7 816	7 413	414 703
Average Number Employees During Period						31	29	1	1	1	1	1	1
Balances Amounts Owed By Related Parties								141 675
Balances Amounts Owed To Related Parties							340 079	325 079
Comprehensive Income Expense							17 411	35 740	23 321	9 043	-409 418
Corporation Tax Recoverable						125
Cost Sales							263 028	278 639	273 074	139 720	49 925
Creditors						408 334	476 543	488 986	667 547	625 067	699 263	654 166	616 354
Creditors Due After One Year					250 000	250 000
Creditors Due Within One Year	512 319	761 629	645 767	672 179	211 227	158 334
Depreciation Expense Property Plant Equipment							585	467	309	231	165
Disposals Decrease In Depreciation Impairment Property Plant Equipment							291	80	911
Disposals Property Plant Equipment							316	92	1 276
Gross Profit Loss							59 807	43 613	31 122	34 098	10 437
Increase From Depreciation Charge For Year Property Plant Equipment							585	467	309	231	165	356	734
Loans Owed By Related Parties							114 888
Net Current Assets Liabilities	-242 114	-319 243	-317 623	-289 018	182 682	186 987	-84 807	-48 588	-24 818	-15 544	-424 797	-311 543	-265 854
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Operating Profit Loss							17 536	35 738	23 306	26 685	-404 266
Other Creditors						340	340	3 870	662 459	612 901	692 209	632 875	610 789
Other Interest Receivable Similar Income Finance Income								2	15	8
Other Taxation Social Security Payable						1 468	700	19 620	4 425	6 213	5 879	5 605	5 074
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						18 180	10 172	390
Profit Loss							17 411	35 740	23 321	9 043	-409 418
Profit Loss On Ordinary Activities Before Tax							17 536	35 740	23 321	26 693	-404 266
Property Plant Equipment Gross Cost						7 610	7 586	7 494	6 443	6 443	6 443	9 274
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		387		2 000	335
Tangible Fixed Assets Cost Or Valuation	8 188	8 575	8 575	10 575	10 910	7 610
Tangible Fixed Assets Depreciation	2 659	4 148	5 293	6 244	7 391	5 531
Tangible Fixed Assets Depreciation Charged In Period		1 489	1 145	951	1 147	845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 705
Tangible Fixed Assets Disposals						3 300
Tax Tax Credit On Profit Or Loss On Ordinary Activities							125			17 650	5 152
Total Additions Including From Business Combinations Property Plant Equipment							292		225			2 831
Total Assets Less Current Liabilities	-236 585	-314 816	-314 341	-284 687	186 201	-100 457	-83 046	-47 306	-23 985	-14 942	-424 360	-308 631	-263 676
Trade Creditors Trade Payables						29 073	13 658	791	663	5 953	1 175	15 686	491
Trade Debtors Trade Receivables						61 077	72 825	80 730	73 986	79 314	151 349	177 080	164 869
Turnover Revenue							322 835	322 252	304 196	173 818	60 362
Advances Credits Directors	500	500

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Roger W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark 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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

The London Bus Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger W.

Mark B.

Theydon Secretaries Limited

Theydon Nominees Limited

Helen W.

People with significant control

Roger W.

Mark B.

Accounts Documents

Company Vehicle Operator Data

Unit 1-4

Address

City

Postal code

No. of Vehicles

Company filings

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