Founded in 2000, The Tisbury And District Community Minibus, classified under reg no. 04014172 is an active company. Currently registered at 1 Ridgeway SP3 5BX, Salisbury the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 6 directors in the the company, namely Sandra S., Elizabeth R. and Christopher E. and others. In addition one secretary - Elizabeth R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1 Ridgeway |
| Office Address2 | Chilmark |
| Town | Salisbury |
| Post code | SP3 5BX |
| Country of origin | United Kingdom |
| Registration Number | 04014172 |
| Date of Incorporation | Tue, 13th Jun 2000 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 24 July 2019
Position: Director
Appointed: 24 July 2019
Position: Secretary
Appointed: 24 July 2019
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 03 August 2016
Position: Director
Appointed: 05 December 2011
The list of PSCs that own or control the company includes 6 names. As we identified, there is Keith W. This PSC has significiant influence or control over this company,. Another one in the PSC register is Elizabeth R. This PSC has significiant influence or control over the company,. Moving on, there is Donald M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Keith W.
| Notified on | 3 August 2016 |
| Nature of control: |
significiant influence or control |
Elizabeth R.
| Notified on | 24 July 2019 |
| Nature of control: |
significiant influence or control |
Donald M.
| Notified on | 5 December 2016 |
| Nature of control: |
significiant influence or control |
Martin R.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
Christopher E.
| Notified on | 24 July 2019 |
| Nature of control: |
significiant influence or control |
Gordon S.
| Notified on | 12 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2024-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 58 728 | 60 185 | 36 577 | 63 801 | 81 683 | 90 833 | 88 321 | 90 007 | 99 996 | |
| Current Assets | 53 383 | 64 612 | 66 649 | 51 155 | 71 029 | 86 465 | 93 788 | 92 198 | 96 216 | 105 852 |
| Debtors | 6 306 | 5 884 | 6 464 | 14 578 | 7 228 | 4 782 | 2 955 | 3 877 | 6 209 | 5 856 |
| Net Assets Liabilities | 70 619 | 101 634 | 111 458 | 118 743 | 126 035 | 123 599 | 111 641 | 105 729 | 111 704 | |
| Other Debtors | 607 | 1 343 | 7 729 | 538 | 856 | 425 | 584 | 790 | 790 | |
| Property Plant Equipment | 17 776 | 48 820 | 70 772 | 54 432 | 43 218 | 64 132 | 46 985 | 29 838 | 19 120 | |
| Cash Bank In Hand | 47 077 | 58 728 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 62 823 | 70 619 | ||||||||
| Tangible Fixed Assets | 27 390 | 17 776 | ||||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 62 823 | 70 619 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 3 397 | 2 583 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 465 | 86 943 | 96 231 | 90 931 | 71 160 | 91 768 | 108 915 | 90 189 | 100 907 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 000 | 33 505 | ||||||||
| Administrative Expenses | 21 271 | 23 299 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 2 054 | 2 414 | 2 591 | 2 474 | 2 641 | 3 854 | 3 121 | |||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Corporation Tax Payable | 11 581 | 9 550 | 7 215 | 5 026 | 4 211 | |||||
| Cost Sales | 9 761 | 14 825 | ||||||||
| Creditors | 11 769 | 13 835 | 10 469 | 6 718 | 10 786 | 9 697 | 9 218 | 8 300 | 7 543 | |
| Finance Lease Liabilities Present Value Total | 6 300 | 6 300 | 6 300 | 6 300 | ||||||
| Fixed Assets | 81 279 | 64 132 | 46 985 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 223 | |||||||||
| Gross Profit Loss | 8 796 | 10 532 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 767 | 11 553 | 16 340 | 11 214 | 17 147 | 10 718 | ||||
| Net Current Assets Liabilities | 35 433 | 52 843 | 52 814 | 40 686 | 64 311 | 75 679 | 84 091 | 82 980 | 87 916 | 98 309 |
| Operating Profit Loss | -2 475 | -11 967 | ||||||||
| Other Creditors | 90 | 939 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 289 | 28 155 | 21 640 | 30 985 | ||||||
| Other Disposals Property Plant Equipment | 478 | 28 155 | 21 640 | 30 985 | ||||||
| Other Interest Receivable Similar Income Finance Income | 39 | 9 | ||||||||
| Other Operating Income | 10 000 | 800 | ||||||||
| Prepayments Accrued Income | 2 530 | 2 393 | ||||||||
| Profit Loss On Ordinary Activities After Tax | -2 436 | -11 958 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 436 | -11 958 | ||||||||
| Property Plant Equipment Gross Cost | 91 241 | 135 763 | 167 003 | 145 363 | 114 378 | 155 900 | 155 900 | 120 027 | 120 027 | |
| Taxation Social Security Payable | 1 769 | 955 | ||||||||
| Total Assets Less Current Liabilities | 156 958 | 148 223 | 129 965 | 117 754 | 117 429 | |||||
| Trade Creditors Trade Payables | 98 | 3 346 | 3 254 | 1 692 | 275 | 335 | 231 | 288 | ||
| Trade Debtors Trade Receivables | 3 223 | 2 707 | 4 258 | 4 216 | 1 285 | 900 | 1 565 | 1 945 | ||
| Turnover Revenue | 18 557 | 25 357 | ||||||||
| Capital Employed | 62 823 | 70 619 | ||||||||
| Creditors Due Within One Year | 17 950 | 11 769 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 112 881 | 91 241 | ||||||||
| Tangible Fixed Assets Depreciation | 85 491 | 73 465 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 614 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 640 | |||||||||
| Tangible Fixed Assets Disposals | 21 640 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, May 2023 |
accounts | Free Download (6 pages) |
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