Red Eagle Buses started in year 2013 as Private Limited Company with registration number 08374191. The Red Eagle Buses company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Aylesbury at 7 Vale Road. Postal code: HP20 1JA.
The company has one director. Sardar K., appointed on 24 January 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HP22 5EZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1128129 . It is located at The Workshop, College Road North, Aylesbury with a total of 20 cars.
Office Address | 7 Vale Road |
Town | Aylesbury |
Post code | HP20 1JA |
Country of origin | United Kingdom |
Registration Number | 08374191 |
Date of Incorporation | Thu, 24th Jan 2013 |
Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Sardar K. The abovementioned PSC and has 25-50% shares.
Sardar K.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 12 046 | 41 197 | 82 651 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 044 | 35 442 | 25 027 | 203 874 | 170 806 | 360 163 | 127 226 | 619 576 | ||
Current Assets | 64 296 | 112 129 | 185 907 | 225 358 | 203 026 | 373 215 | 440 544 | 661 873 | 1 108 358 | 1 663 765 |
Debtors | 17 255 | 11 447 | 134 863 | 189 916 | 177 999 | 169 341 | 269 738 | 301 710 | 981 132 | 1 044 189 |
Net Assets Liabilities | -330 | 11 417 | 359 544 | 461 261 | 470 716 | |||||
Other Debtors | 134 863 | 143 992 | 121 000 | 133 335 | 269 738 | 269 738 | 228 100 | 228 100 | ||
Property Plant Equipment | 229 383 | 255 301 | 220 956 | 149 010 | 262 007 | 295 800 | 271 403 | 115 824 | ||
Cash Bank In Hand | 47 041 | 100 682 | 51 044 | |||||||
Intangible Fixed Assets | 7 500 | 5 000 | 2 500 | |||||||
Tangible Fixed Assets | 95 661 | 185 637 | 229 383 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 946 | 41 097 | 82 551 | |||||||
Shareholder Funds | 12 046 | 41 197 | 82 651 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 104 133 | 184 835 | 279 426 | 372 772 | 487 674 | 673 295 | 887 260 | 1 123 077 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 227 899 | 219 414 | 189 568 | 80 238 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 700 000 | 750 000 | ||||||||
Average Number Employees During Period | 10 | 22 | 19 | 37 | 34 | 34 | 48 | |||
Creditors | 335 139 | 431 255 | 372 357 | 522 555 | 691 134 | 598 129 | 918 500 | 1 308 873 | ||
Deferred Income | 145 219 | 195 219 | 218 832 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 702 | 94 591 | 93 346 | 114 902 | 185 621 | 213 965 | 235 817 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Loans From Directors | 473 416 | 598 423 | 311 520 | 644 423 | 554 359 | |||||
Net Current Assets Liabilities | -91 115 | -149 440 | -149 232 | -205 897 | -169 331 | -149 340 | -250 590 | 63 744 | 189 858 | 354 892 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 322 291 | 424 774 | 355 163 | 35 693 | 81 664 | 84 907 | 49 187 | 491 159 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 333 516 | 440 136 | 500 382 | 521 782 | 749 681 | 969 095 | 1 158 663 | 1 238 901 | ||
Recoverable Value-added Tax | 27 937 | 34 006 | 31 972 | 53 032 | 66 089 | |||||
Taxation Social Security Payable | 13 446 | 11 047 | 56 483 | 29 671 | 44 523 | |||||
Trade Debtors Trade Receivables | 45 924 | 29 062 | 2 000 | |||||||
Accrued Liabilities | 38 929 | |||||||||
Corporation Tax Payable | 9 815 | 4 689 | ||||||||
Creditors Due Within One Year | 155 411 | 261 569 | 335 139 | |||||||
Dividends Paid | 10 000 | |||||||||
Fixed Assets | 103 161 | 190 637 | 231 883 | 255 301 | 220 956 | 149 010 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||||||||
Intangible Assets | 2 500 | |||||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
Other Taxation Social Security Payable | 12 847 | 6 480 | 7 381 | 8 757 | ||||||
Profit Loss | -33 247 | 12 221 | -51 955 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 106 581 | 125 935 | 101 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 106 581 | 232 516 | 333 516 | |||||||
Tangible Fixed Assets Depreciation | 10 920 | 46 879 | 104 133 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 920 | 35 959 | 57 254 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 620 | 60 246 | 21 400 | |||||||
Total Assets Less Current Liabilities | 12 046 | 41 197 | 82 651 | 49 404 | 51 625 | -330 | ||||
Trade Creditors Trade Payables | 1 | 1 | -2 |
The Workshop | |
---|---|
Address | College Road North , Aston Clinton |
City | Aylesbury |
Post code | HP22 5EZ |
Vehicles | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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