Bus Shelters started in year 1984 as Private Limited Company with registration number 01822681. The Bus Shelters company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Llandow Cowbridge at Unit 60 Dyffryn Business Park. Postal code: CF71 7PY.
The company has 3 directors, namely Raymond S., Richard T. and Robert J.. Of them, Robert J. has been with the company the longest, being appointed on 31 March 1991 and Richard T. has been with the company for the least time - from 17 November 2009. As of 27 April 2024, there were 2 ex secretaries - Robert J., Raymond S. and others listed below. There were no ex directors.
| Office Address | Unit 60 Dyffryn Business Park |
| Office Address2 | Llantwit Road |
| Town | Llandow Cowbridge |
| Post code | CF71 7PY |
| Country of origin | United Kingdom |
| Registration Number | 01822681 |
| Date of Incorporation | Thu, 7th Jun 1984 |
| Industry | Other transportation support activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 17 November 2009
Position: Director
Appointed: 31 March 1991
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Bsw Holdings Limited from Llandow, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Raymond S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Bsw Holdings Limited
Unit 60 Dyffryn Business Park, Llantwit Major Road, Llandow, Cowbridge, CF71 7GQ, United Kingdom
| Legal authority | Uk |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 01822682 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Raymond S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 534 | 35 316 | 2 034 | 231 351 | 350 412 | 894 097 | 69 211 | 1 021 881 |
| Current Assets | 6 190 690 | 6 102 050 | 4 175 876 | 3 021 671 | 2 412 747 | 2 884 564 | 3 098 361 | 4 618 918 |
| Debtors | 6 186 156 | 6 066 734 | 4 173 842 | 2 790 320 | 1 579 009 | 1 557 475 | 2 718 444 | 3 519 725 |
| Net Assets Liabilities | 1 861 951 | 1 879 552 | 1 891 554 | 1 893 109 | 1 909 362 | 2 049 137 | 2 140 805 | 2 296 048 |
| Other Debtors | 1 300 | 27 909 | 17 530 | 36 588 | 22 890 | 41 175 | ||
| Property Plant Equipment | 898 146 | 797 143 | 698 734 | |||||
| Total Inventories | 483 326 | 432 992 | 310 706 | 77 312 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 133 | 145 136 | 243 545 | |||||
| Amounts Owed By Group Undertakings | 1 560 948 | 465 270 | 1 050 809 | 921 661 | 900 000 | 200 000 | 90 000 | 700 000 |
| Amounts Owed To Group Undertakings | 749 143 | 210 259 | 122 314 | |||||
| Amounts Recoverable On Contracts | 2 995 008 | 3 327 029 | 1 282 592 | 710 665 | ||||
| Average Number Employees During Period | 25 | 28 | 32 | 33 | 39 | 44 | 51 | 39 |
| Bank Borrowings Overdrafts | 550 184 | |||||||
| Creditors | 3 409 780 | 3 855 259 | 1 186 736 | 343 282 | 352 490 | 939 779 | 887 052 | 649 902 |
| Finance Lease Liabilities Present Value Total | 624 000 | 439 000 | 273 000 | |||||
| Fixed Assets | 797 144 | 698 735 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 133 | 98 409 | ||||||
| Investments Fixed Assets | 1 | 1 | ||||||
| Investments In Group Undertakings | 1 | 1 | ||||||
| Net Current Assets Liabilities | 5 271 731 | 5 734 811 | 3 078 290 | 2 236 391 | 2 261 852 | 2 090 770 | 2 230 713 | 2 247 215 |
| Other Creditors | 34 453 | 222 867 | 330 103 | 343 282 | 352 490 | 315 779 | 448 052 | 376 902 |
| Other Payables Accrued Expenses | 1 157 231 | 1 187 149 | 150 000 | |||||
| Other Remaining Borrowings | 2 218 096 | 2 445 243 | 706 633 | |||||
| Other Taxation Social Security Payable | 17 529 | 18 950 | 20 064 | 23 749 | 45 365 | 22 377 | 26 501 | 25 617 |
| Profit Loss | 39 020 | 21 499 | ||||||
| Property Plant Equipment Gross Cost | 942 279 | 942 279 | ||||||
| Total Assets Less Current Liabilities | 5 271 731 | 5 734 811 | 3 078 290 | 2 236 391 | 2 261 852 | 2 988 916 | 3 027 857 | 2 945 950 |
| Trade Creditors Trade Payables | 105 | 26 781 | 20 061 | 23 796 | 24 512 | 122 721 | 35 440 | 30 341 |
| Trade Debtors Trade Receivables | 1 628 900 | 2 274 435 | 1 840 441 | 1 130 085 | 301 906 | 1 320 887 | 1 017 431 | 1 031 527 |
| Total Additions Including From Business Combinations Property Plant Equipment | 942 279 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 30th June 2023 filed on: 31st, March 2024 |
accounts | Free Download (19 pages) |
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