Yellowbus Solutions Ltd in Bury, BL9 6YA

Description

Data updated on: 01-11-2023

2000 marks the founding of Yellowbus Solutions Ltd, the firm located at Pennine House, Salford Street, Bury. This means it's been twenty four years Yellowbus Solutions has prospered on the local market, as it was created on 2000-11-09. Its Companies House Registration Number is 04104813 and its zip code is BL9 6YA. The firm's registered with SIC code 99999 - Dormant Company. December 31, 2022 is the last time when account status updates were filed.

The firm owes its achievements and constant development to a group of two directors, who are David B. and Andrew R., who have been managing the company since 2020.

The companies with significant control over this firm are as follows: Avoira Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Salford Street, BL9 6YA and was registered as a PSC under the reg no 01763970.

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	2020-03-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 470	52 504	32 300	75 830	107 991	254 102

Balance Sheet
Cash Bank On Hand						256 174	178 271	176 045	333 096	484 531
Current Assets	112 796	137 721	78 814	177 022	167 052	443 613	379 461	674 401	819 950	963 913
Debtors	79 002	103 647	60 776	81 932	120 390	166 993	164 542	479 123	470 702	463 185
Net Assets Liabilities						254 103	243 251	279 287	373 387	693 582
Property Plant Equipment						24 235	129 262	113 291	102 840	114 224
Total Inventories						20 446	36 648	19 233	16 152	16 197
Cash Bank In Hand				74 601	37 538	256 174
Stocks Inventory	33 794	34 074	18 038	20 489	9 124	20 446
Tangible Fixed Assets	13 285	33 218	30 039	18 931	21 260	24 234
Other Debtors								129 378	73 806	110 415
Net Assets Liabilities Including Pension Asset Liability	13 470	52 504		75 830	107 991	254 102

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 470	51 504	31 300	74 830	106 991	253 102
Shareholder Funds	13 470	52 504	32 300	75 830	107 991	254 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 993	-121 199
Accumulated Amortisation Impairment Intangible Assets							1 870	46 751	67 536	95 249
Accumulated Depreciation Impairment Property Plant Equipment						40 411	50 807	88 438	107 593	136 745
Additions Other Than Through Business Combinations Intangible Assets							7 480
Additions Other Than Through Business Combinations Property Plant Equipment							116 177
Average Number Employees During Period						10	13	21	21	22
Creditors						209 752	213 166	18 325	580 660	385 936
Disposals Property Plant Equipment							-754		6 036	13 890
Dividend Per Share Interim						97	122
Fixed Assets	13 285	33 218		18 931	21 260	24 234	134 872	184 973	153 637	137 308
Increase From Amortisation Charge For Year Intangible Assets							1 870		20 785	27 713
Increase From Depreciation Charge For Year Property Plant Equipment							10 396		21 774	31 371
Intangible Assets							5 610	71 582	50 797	23 084
Intangible Assets Gross Cost							7 480	118 333	118 333	118 333
Net Current Assets Liabilities	185	19 286	2 261	56 899	86 731	229 868	229 578	134 164	239 290	577 977
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						183	63 283
Property Plant Equipment Gross Cost						64 646	180 069	201 729	210 433	250 969
Total Assets Less Current Liabilities	13 470	52 504	32 300	75 830		258 096	364 450	319 137	392 927	715 285
Work In Progress						20 446	36 648
Creditors Due Within One Year		118 435	76 553	120 123	80 321	213 745
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		25 057	3 430	2 280
Tangible Fixed Assets Cost Or Valuation	36 841	61 898	65 328	50 186
Tangible Fixed Assets Depreciation	23 556	28 680	35 289	31 254
Tangible Fixed Assets Depreciation Charged In Period			6 609	4 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 165
Tangible Fixed Assets Disposals				17 422
Amounts Owed By Group Undertakings								372
Amounts Owed To Group Undertakings									42 339
Bank Borrowings Overdrafts								18 325		77
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 619	2 219
Increase Decrease Due To Transfers Between Classes Property Plant Equipment
Increase Decrease Due To Transfers Into Or Out Intangible Assets
Investments Fixed Assets								100
Other Creditors								165 882	194 593	184 907
Other Investments Other Than Loans								100	-100
Other Taxation Social Security Payable								135 595	209 882	127 290
Provisions For Liabilities Balance Sheet Subtotal								21 525	19 540	21 703
Total Additions Including From Business Combinations Property Plant Equipment									14 740	54 426
Trade Creditors Trade Payables								204 176	133 846	73 662
Trade Debtors Trade Receivables								349 373	396 896	352 770
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment
Creditors Due Within One Year Total Current Liabilities	112 611	118 435
Tangible Fixed Assets Depreciation Charge For Period		5 124
Value Shares Allotted				1 000	1 000	1 000