Founded in 2012, The Durness Bus, classified under reg no. SC431260 is an active company. Currently registered at 10 Knockbreck Street IV19 1BJ, Tain the company has been in the business for 12 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Neil F., Sarah F.. Of them, Neil F., Sarah F. have been with the company the longest, being appointed on 1 January 2019. As of 17 May 2024, there were 2 ex directors - Stephen M., Nicholas H. and others listed below. There were no ex secretaries.
This company operates within the IV27 4PN postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1118200 . It is located at Bettyhill Garage, Bettyhill with a total of 9 cars. It has four locations in the UK.
| Office Address | 10 Knockbreck Street |
| Town | Tain |
| Post code | IV19 1BJ |
| Country of origin | United Kingdom |
| Registration Number | SC431260 |
| Date of Incorporation | Tue, 28th Aug 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 January 2019
The register of persons with significant control who own or have control over the company is made up of 5 names. As BizStats found, there is Sarah F. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Neil F. This PSC owns 25-50% shares. Then there is Nicholas H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah F.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% shares |
Neil F.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% shares |
Nicholas H.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline H.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline H.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 12 448 | 12 634 | 55 279 | 58 744 | |||||
| Balance Sheet | |||||||||
| Current Assets | 73 530 | 111 696 | 115 283 | 94 550 | 94 550 | 57 711 | 187 732 | 135 333 | 109 853 |
| Net Assets Liabilities | 58 744 | 58 744 | 94 104 | 124 531 | 120 841 | 106 325 | |||
| Cash Bank In Hand | 57 482 | 69 559 | 73 129 | ||||||
| Debtors | 16 048 | 42 137 | 42 154 | ||||||
| Intangible Fixed Assets | 12 000 | 8 000 | 4 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 448 | 12 634 | 55 279 | 58 744 | |||||
| Tangible Fixed Assets | 59 542 | 99 453 | 153 064 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 12 446 | 12 632 | 55 277 | ||||||
| Shareholder Funds | 12 448 | 12 634 | 55 279 | 58 744 | |||||
| Other | |||||||||
| Creditors | 230 302 | 230 302 | 91 505 | 97 593 | 63 876 | 123 531 | |||
| Fixed Assets | 71 542 | 107 453 | 157 064 | 204 583 | 204 583 | 153 513 | 200 112 | 177 815 | 232 997 |
| Net Current Assets Liabilities | -59 094 | -58 876 | -79 021 | -135 752 | 135 752 | 32 096 | 22 012 | 6 902 | -3 141 |
| Total Assets Less Current Liabilities | 12 448 | 48 577 | 80 770 | 68 831 | 68 831 | 185 609 | 222 124 | 184 717 | 229 856 |
| Average Number Employees During Period | 16 | 17 | 16 | 14 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 1 700 | |||||||
| Accruals Deferred Income | 2 727 | 1 700 | |||||||
| Creditors Due After One Year | 35 943 | 22 764 | 8 387 | ||||||
| Creditors Due Within One Year | 132 624 | 170 572 | 191 577 | 230 302 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 12 000 | 16 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 72 147 | 121 302 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 89 894 | 162 041 | 255 096 | ||||||
| Tangible Fixed Assets Depreciation | 30 352 | 62 588 | 102 032 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 32 236 | 51 143 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 699 | ||||||||
| Tangible Fixed Assets Disposals | 28 247 | ||||||||
| Bettyhill Garage | |
|---|---|
| City | Bettyhill |
| Post code | KW14 7SS |
| Vehicles | 2 |
| 194 Midfield | |
| Address | Talmine |
| City | Lairg |
| Post code | IV27 4YT |
| Vehicles | 1 |
| Fashven | |
| Address | Durine , Durness |
| City | Lairg |
| Post code | IV27 4PN |
| Vehicles | 4 |
| Norman Elrich The Garage | |
| Address | Achriesgill , Rhiconich |
| City | Lairg |
| Post code | IV27 4RJ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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