Founded in 2013, Local And National Minibus Hire, classified under reg no. 08567427 is an active company. Currently registered at 89 Mulberry Wynd TS18 3BF, Stockton-on-tees the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 1st November 2016 Local And National Minibus Hire Ltd is no longer carrying the name National Minibus Hire.
There is a single director in the firm at the moment - Ansar M., appointed on 26 April 2022. In addition, a secretary was appointed - Shabena M., appointed on 5 May 2022. As of 15 May 2024, there were 4 ex directors - Shabena M., Ansar M. and others listed below. There were no ex secretaries.
| Office Address | 89 Mulberry Wynd |
| Town | Stockton-on-tees |
| Post code | TS18 3BF |
| Country of origin | United Kingdom |
| Registration Number | 08567427 |
| Date of Incorporation | Thu, 13th Jun 2013 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 05 May 2022
Position: Director
Appointed: 26 April 2022
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ansar M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ansar M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| National Minibus Hire | November 1, 2016 |
| Local Minibus Hire | September 9, 2015 |
| Local Minbus Hire | June 26, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 4 811 | 115 | 477 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 855 | 64 149 | 53 688 | 29 940 | 45 116 | 279 | 224 | ||
| Current Assets | 21 235 | 12 418 | 31 225 | 89 063 | 139 402 | 156 998 | 200 992 | 284 266 | 280 477 |
| Debtors | 500 | 8 949 | 18 370 | 24 914 | 85 714 | 127 058 | 134 044 | 283 987 | 280 253 |
| Net Assets Liabilities | 477 | 1 327 | 163 | 26 293 | 1 788 | -250 876 | -251 395 | ||
| Other Debtors | 17 870 | 5 514 | 56 514 | 97 858 | 124 044 | 237 337 | 233 038 | ||
| Property Plant Equipment | 244 325 | 504 015 | 615 691 | 535 817 | 411 936 | 40 049 | 34 834 | ||
| Cash Bank In Hand | 20 735 | 3 469 | 12 855 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 811 | 115 | 477 | ||||||
| Tangible Fixed Assets | 9 600 | 126 923 | 244 325 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 810 | 15 | 377 | ||||||
| Shareholder Funds | 4 811 | 115 | 477 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 382 | 117 288 | 179 879 | 338 288 | 473 671 | 108 830 | 120 295 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 325 095 | 174 267 | 102 516 | 11 502 | 1 151 | 6 250 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings | 92 209 | 203 750 | 150 513 | 178 920 | 172 755 | 206 557 | |||
| Bank Overdrafts | 30 000 | 50 000 | 50 000 | 55 000 | 76 486 | 37 349 | |||
| Creditors | 75 196 | 196 013 | 259 980 | 263 720 | 238 683 | 314 523 | 271 021 | ||
| Deferred Tax Asset Debtors | 39 650 | 40 640 | |||||||
| Finance Lease Liabilities Present Value Total | 66 358 | 138 768 | 162 777 | 120 687 | 90 854 | 95 000 | 50 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 906 | 62 591 | 161 501 | 135 383 | 13 165 | 11 465 | |||
| Net Current Assets Liabilities | 18 585 | -39 044 | -43 971 | -106 950 | -120 578 | -106 722 | -37 691 | -30 257 | 9 456 |
| Other Creditors | 16 721 | 5 496 | 9 759 | 51 643 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 092 | 378 006 | |||||||
| Other Disposals Property Plant Equipment | 11 499 | 23 981 | 737 879 | ||||||
| Other Taxation Social Security Payable | 2 708 | 24 477 | 44 543 | 73 652 | 84 673 | 103 817 | 94 790 | ||
| Property Plant Equipment Gross Cost | 307 707 | 621 303 | 795 570 | 874 105 | 885 607 | 148 879 | 155 129 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 206 | 23 581 | 23 636 | 23 636 | 21 049 | ||||
| Total Assets Less Current Liabilities | 28 185 | 87 879 | 200 354 | 397 065 | 495 113 | 429 095 | 354 662 | 9 792 | 44 290 |
| Trade Creditors Trade Payables | 6 130 | 2 768 | 2 660 | 2 660 | 2 660 | 29 461 | 37 239 | ||
| Trade Debtors Trade Receivables | 500 | 19 400 | 29 200 | 29 200 | 10 000 | 7 000 | 6 575 | ||
| Creditors Due After One Year | 23 374 | 76 553 | 180 671 | ||||||
| Creditors Due Within One Year | 2 650 | 51 462 | 75 196 | ||||||
| Fixed Assets | 9 600 | 126 923 | 244 325 | ||||||
| Number Shares Allotted | 1 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 11 211 | 19 206 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 12 000 | 167 801 | 159 073 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | 148 634 | 307 707 | ||||||
| Tangible Fixed Assets Depreciation | 2 400 | 21 711 | 63 382 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 21 711 | 41 671 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 400 | ||||||||
| Tangible Fixed Assets Disposals | 31 167 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy