Founded in 2015, Local Minibus Hire, classified under reg no. 09787694 is a active - proposal to strike off company. Currently registered at 89 Mulberry Wynd TS18 3BF, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
| Office Address | 89 Mulberry Wynd |
| Town | Stockton-on-tees |
| Post code | TS18 3BF |
| Country of origin | United Kingdom |
| Registration Number | 09787694 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 9 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 | Wed, 21st Jun 2023 (2023-06-21) |
| Last confirmation statement dated | Tue, 7th Jun 2022 |
Position: Director
Appointed: 21 September 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Ansar M. This PSC has significiant influence or control over this company, 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 significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 3 157 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 93 | 1 431 | 2 619 | 41 624 | 3 562 | 861 | |
| Current Assets | 15 093 | 24 488 | 77 857 | 56 882 | 3 562 | 9 378 | 7 050 |
| Debtors | 15 000 | 23 057 | 75 238 | 15 258 | 8 517 | 7 050 | |
| Net Assets Liabilities | 3 157 | 15 769 | 25 485 | -18 721 | -47 602 | -118 531 | -127 714 |
| Other Debtors | 15 000 | 23 057 | 75 238 | 15 258 | |||
| Property Plant Equipment | 9 750 | 12 562 | 341 973 | 230 713 | 187 568 | 6 124 | 4 676 |
| Cash Bank In Hand | 93 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 157 | ||||||
| Tangible Fixed Assets | 9 750 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 156 | ||||||
| Shareholder Funds | 3 157 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 250 | 7 438 | 25 273 | 87 366 | 130 671 | 16 666 | 18 114 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 347 246 | 160 | 1 217 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings | 66 465 | 85 896 | 76 395 | 55 367 | 63 955 | ||
| Bank Overdrafts | 17 724 | 25 000 | 20 000 | 20 000 | 15 000 | ||
| Creditors | 19 736 | 18 768 | 198 637 | 209 277 | 151 194 | 78 666 | 75 485 |
| Deferred Tax Asset Debtors | 8 517 | 7 050 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 188 | 17 835 | 64 142 | 43 305 | 1 904 | 1 448 | |
| Net Current Assets Liabilities | -4 643 | 5 720 | -120 780 | -152 395 | -147 632 | -69 288 | -68 435 |
| Other Creditors | 13 589 | 14 356 | 177 509 | 180 620 | 129 215 | 30 037 | 33 438 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 049 | 115 909 | |||||
| Other Disposals Property Plant Equipment | 49 167 | 296 666 | |||||
| Property Plant Equipment Gross Cost | 13 000 | 20 000 | 367 246 | 318 079 | 318 239 | 22 790 | 22 790 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 950 | 2 513 | 11 143 | 11 143 | 11 143 | ||
| Taxation Social Security Payable | 1 385 | 19 765 | 15 293 | ||||
| Total Assets Less Current Liabilities | 5 107 | 18 282 | 221 193 | 78 318 | 39 936 | -63 164 | -63 759 |
| Trade Creditors Trade Payables | 6 147 | 3 027 | 3 404 | 3 657 | 1 979 | 8 864 | 11 754 |
| Creditors Due Within One Year | 19 736 | ||||||
| Fixed Assets | 9 750 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 1 950 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 13 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 000 | ||||||
| Tangible Fixed Assets Depreciation | 3 250 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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