Felix Bus Services started in year 1975 as Private Limited Company with registration number 01218827. The Felix Bus Services company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Matlock at Orchard Cottage Oaker Lane. Postal code: DE4 2JN.
At the moment there are 2 directors in the the firm, namely Ian M. and Carole M.. In addition one secretary - Carole M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Orchard Cottage Oaker Lane |
Office Address2 | Oaker |
Town | Matlock |
Post code | DE4 2JN |
Country of origin | United Kingdom |
Registration Number | 01218827 |
Date of Incorporation | Tue, 8th Jul 1975 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company includes 6 names. As BizStats researched, there is Roy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy M.
Notified on | 7 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan M.
Notified on | 7 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carole M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey M.
Notified on | 6 April 2016 |
Ceased on | 18 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | 1 528 349 | 1 502 759 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 372 633 | 372 151 | 367 330 | 167 241 | 165 389 | ||||
Current Assets | 1 365 062 | 851 385 | 867 644 | 860 675 | 743 180 | 372 151 | 367 330 | 168 113 | 165 835 |
Debtors | 2 842 | 1 014 | 3 396 | 872 | 446 | ||||
Net Assets Liabilities | 1 465 750 | 1 469 766 | 1 467 866 | 1 473 216 | 1 617 385 | ||||
Other Debtors | 3 396 | 872 | 446 | ||||||
Property Plant Equipment | 828 | 662 | 530 | 424 | |||||
Cash Bank In Hand | 1 362 220 | 850 371 | |||||||
Tangible Fixed Assets | 5 474 | 4 005 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 1 523 349 | 1 497 759 | |||||||
Shareholder Funds | 1 528 349 | 1 502 759 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 3 864 | 1 100 | 1 621 | 877 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 688 | 12 854 | 12 986 | 13 092 | 13 177 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 11 601 | 11 268 | 12 724 | 12 108 | 7 650 | 8 812 | 3 954 | 6 674 | |
Equity Securities Held | 367 151 | 370 753 | 374 968 | 574 783 | |||||
Fixed Assets | 177 897 | 662 975 | 630 783 | 623 527 | 734 678 | 1 105 265 | 1 109 348 | 1 309 057 | 1 505 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 132 | 106 | 85 | |||||
Investment Property | 733 850 | 733 850 | 733 850 | 733 850 | 831 850 | ||||
Investment Property Fair Value Model | 733 850 | 733 850 | 733 850 | 733 850 | 831 850 | ||||
Investments | 367 151 | 370 753 | 374 968 | 574 783 | |||||
Loans From Directors | 536 | 1 089 | |||||||
Net Current Assets Liabilities | 1 350 452 | 839 784 | 856 376 | 847 951 | 731 072 | 364 501 | 358 518 | 164 159 | 159 161 |
Nominal Value Allotted Share Capital | 500 | 500 | 500 | ||||||
Number Shares Allotted | 5 000 | 1 | 1 | ||||||
Other Creditors | 5 100 | 4 800 | 4 913 | 3 690 | 4 648 | ||||
Par Value Share | 1 | 500 | 500 | ||||||
Prepayments Accrued Income | 446 | ||||||||
Property Plant Equipment Gross Cost | 13 516 | 13 516 | 13 516 | 13 516 | |||||
Taxation Social Security Payable | 3 144 | 1 214 | 1 189 | 264 | |||||
Creditors Due Within One Year | 14 610 | 11 601 | |||||||
Investments Fixed Assets | 125 320 | 574 783 | 672 933 | ||||||
Other Investments Other Than Loans | 574 783 | 672 933 | |||||||
Other Taxation Social Security Payable | 264 | 2 025 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 46 898 | ||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
Tangible Fixed Assets Additions | 361 227 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 115 | 540 806 | |||||||
Tangible Fixed Assets Depreciation | 26 641 | 28 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 469 | ||||||||
Total Assets Less Current Liabilities | 1 528 349 | 1 502 759 | 1 487 159 | 1 471 478 | 1 465 750 | 1 473 216 | 1 664 283 | ||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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