Truck & Bus Engineering started in year 2008 as Private Limited Company with registration number 06529805. The Truck & Bus Engineering company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Chelmsford at Rear Of Southern Counties Southend Road. Postal code: CM3 8DZ.
The company has one director. Toby L., appointed on 11 March 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Raymond O. who worked with the the company until 31 December 2009.
This company operates within the CM3 8DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1102120 . It is located at South Counties Dept, Southend Road, Chelmsford with a total of 6 cars.
| Office Address | Rear Of Southern Counties Southend Road |
| Office Address2 | Rettendon Common |
| Town | Chelmsford |
| Post code | CM3 8DZ |
| Country of origin | United Kingdom |
| Registration Number | 06529805 |
| Date of Incorporation | Tue, 11th Mar 2008 |
| Industry | Other passenger land transport |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 11 March 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Toby L. The abovementioned PSC and has 75,01-100% shares.
Toby L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | -20 339 | 2 481 | 8 176 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 874 | 480 | |||||
| Current Assets | 12 745 | 65 746 | 103 226 | 161 509 | 233 105 | 283 741 | 283 930 |
| Debtors | 12 718 | 60 535 | 91 727 | 149 571 | 231 846 | 280 867 | 283 450 |
| Net Assets Liabilities | -32 974 | -18 769 | |||||
| Other Debtors | 29 315 | 29 652 | |||||
| Property Plant Equipment | 311 | ||||||
| Cash Bank In Hand | 27 | 5 211 | 11 499 | 11 938 | 1 259 | 2 874 | |
| Net Assets Liabilities Including Pension Asset Liability | -20 339 | 2 481 | 8 176 | -32 182 | -48 397 | -32 974 | |
| Tangible Fixed Assets | 1 128 | 1 689 | 1 000 | 311 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -20 439 | 2 381 | 8 076 | -32 282 | -48 497 | -33 074 | |
| Shareholder Funds | -20 339 | 2 481 | 8 176 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 443 | 2 754 | |||||
| Corporation Tax Payable | 949 | 967 | |||||
| Creditors | 317 026 | 302 699 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | ||||||
| Net Current Assets Liabilities | -20 339 | 2 481 | 7 048 | -33 871 | -49 397 | -33 285 | -18 769 |
| Other Creditors | 142 538 | 126 790 | |||||
| Property Plant Equipment Gross Cost | 2 754 | 2 754 | |||||
| Trade Creditors Trade Payables | 173 539 | 174 942 | |||||
| Trade Debtors Trade Receivables | 251 552 | 253 798 | |||||
| Creditors Due Within One Year Total Current Liabilities | 33 084 | 63 265 | |||||
| Total Assets Less Current Liabilities | -20 339 | 2 481 | 8 176 | ||||
| Capital Employed | 8 176 | -32 182 | -48 397 | -32 974 | |||
| Creditors Due Within One Year | 63 265 | 96 178 | 195 380 | 282 502 | 317 026 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 1 128 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 1 504 | 1 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 504 | 2 754 | 2 754 | 2 754 | |||
| Tangible Fixed Assets Depreciation | 376 | 1 065 | 1 754 | 2 443 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 376 | 689 | 689 | 689 | |||
| South Counties Dept | |
|---|---|
| Address | Southend Road , Rettendon Common |
| City | Chelmsford |
| Post code | CM3 8DZ |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-11 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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