Trustybus Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This Trustybus Limited business has been on the market for 18 years, having started in 2006. Registered with number 05751286, Trustybus is a Private Limited Company located in 30-34 North Street, Hailsham BN27 1DW. This firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Trustybus Ltd filed its account information for the financial year up to March 31, 2022. The business latest annual confirmation statement was submitted on March 22, 2023.

The data at our disposal describing this particular enterprise's members suggests that there are two directors: Josephine G. and Michael G. who became the part of the company on Sunday 25th March 2012 and Wednesday 22nd March 2006. Moreover, the director's assignments are regularly helped with by a secretary - Stella G., who was chosen by this limited company on Wednesday 22nd March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 676	172 457	175 989	179 511	182 939	185 467

Balance Sheet
Current Assets		114 978	118 656	122 410	126 074	189 400	133 196	86 402	85 987	85 529
Net Assets Liabilities							130 103	83 168	82 753
Cash Bank In Hand	111 158	114 978	118 624	122 378	126 042	188 534
Cash Bank On Hand						188 534	133 196			85 529	84 350	78 367	78 311
Debtors			32	32	32	866
Other Debtors						32
Property Plant Equipment						37	28			21	21	21
Tangible Fixed Assets	60 703	60 689	60 677	60 667	60 658	37

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 576	172 357	175 889	179 411	182 839	185 367
Shareholder Funds	168 676	172 457	175 989	179 511	182 939	185 467

Other Financial Data
Creditors						3 970	3 121	3 255	3 255	9 336	15 244	15 964	16 756
Fixed Assets							28	21	21	21
Net Current Assets Liabilities	107 973	111 768	115 312	118 844	122 281	185 430	130 075	83 147	82 732	76 193	69 106	62 403	61 555
Accumulated Depreciation Impairment Property Plant Equipment						175	184			191	191	191
Creditors Due Within One Year	3 185	3 210	3 344	3 566	3 793	3 970
Increase From Depreciation Charge For Year Property Plant Equipment							9
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid											100	100	100
Other Creditors						2 703	2 716			9 336	15 244	15 964	16 756
Other Taxation Social Security Payable						787	-116
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						212				212	212	212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	60 821	60 821	60 821	60 821	60 821	212
Tangible Fixed Assets Depreciation	118	132	144	154	163	175
Tangible Fixed Assets Depreciation Charged In Period		14	12	10	9	12
Tangible Fixed Assets Disposals						60 609
Total Assets Less Current Liabilities	168 676	172 457	175 989	179 511	182 939	185 467	130 103	83 168	82 753	76 214	69 127	62 424	61 576
Trade Creditors Trade Payables						480	521
Trade Debtors Trade Receivables						834

Company staff

Josephine G.

Role: Director

Appointed: 25 March 2012

Latest update: 3 January 2024

Michael G.

Role: Director

Appointed: 22 March 2006

Latest update: 3 January 2024

Stella G.

Role: Secretary

Appointed: 22 March 2006

Latest update: 3 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 March 2006

Resigned: 22 March 2006

Address: London, NW11 7TJ

Latest update: 3 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 March 2006

Resigned: 22 March 2006

Address: London, NW11 7TJ

Latest update: 3 January 2024

Susan G.

Role: Director

Appointed: 22 March 2006

Resigned: 15 September 2016

Latest update: 3 January 2024

People with significant control

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

Josephine G.

Notified on 25 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stella B.

Notified on 25 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael G.

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 4 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	4 December 2014
Annual Accounts 23 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	23 November 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 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 2016
End Date For Period Covered By Report	31 March 2017
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 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Trustybus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine G.

Michael G.

Stella G.

Temple Secretaries Limited

Company Directors Limited

Susan G.

People with significant control

Josephine G.

Stella B.

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

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