D & G Bus Limited in Mossfield Road STOKE-ON-TRENT

D & G Bus Limited STOKE-ON-TRENT

D & G Bus started in year 2009 as Private Limited Company with registration number 06918592. The D & G Bus company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Stoke-on-trent at D&g Bus. Postal code: ST3 5BW. Since 2015/12/15 D & G Bus Limited is no longer carrying the name Rolling Solutions.

The firm has 3 directors, namely Christopher B., David B. and Julian P.. Of them, Julian P. has been with the company the longest, being appointed on 21 July 2015 and Christopher B. has been with the company for the least time - from 2 November 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lorraine H. who worked with the the firm until 28 March 2012.

This company operates within the ST3 5BW postal code. The company is dealing with transport and has been registered as such. Its registration number is PD1128125 . It is located at Mossfield Road, D & G Bus Depot, Stoke-on-trent with a total of 75 cars.

D & G Bus Limited Address / Contact

Office Address	D&g Bus
Office Address2	Mossfield Road
Town	Stoke-on-trent
Post code	ST3 5BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06918592
Date of Incorporation	Fri, 29th May 2009
Industry	Other passenger land transport
End of financial Year	28th April
Company age	15 years old
Account next due date	Sun, 28th Jan 2024 (92 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Christopher B.

Position: Director

Appointed: 02 November 2023

David B.

Position: Director

Appointed: 30 October 2023

Julian P.

Position: Director

Appointed: 21 July 2015

Matthew E.

Position: Director

Appointed: 16 December 2019

Resigned: 29 July 2021

Kevin C.

Position: Director

Appointed: 25 April 2019

Resigned: 30 October 2023

Julian P.

Position: Director

Appointed: 07 March 2013

Resigned: 25 February 2014

David R.

Position: Director

Appointed: 01 January 2010

Resigned: 16 December 2019

Oliver H.

Position: Director

Appointed: 29 May 2009

Resigned: 28 March 2012

Lorraine H.

Position: Secretary

Appointed: 29 May 2009

Resigned: 28 March 2012

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we researched, there is Centrebus Limited from Leicester, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Julian P. This PSC owns 25-50% shares. The third one is David R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.

Centrebus Limited

43 Wenlock Way, Leicester, LE4 9HU, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Notified on	1 March 2020
Nature of control:	75,01-100% shares

Julian P.

Notified on	1 June 2016
Ceased on	1 March 2020
Nature of control:	25-50% shares

David R.

Notified on	1 June 2016
Ceased on	16 December 2019
Nature of control:	50,01-75% shares

Company previous names

Rolling Solutions	December 15, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-04-30	2021-04-30	2022-04-30
Net Worth	-298 368	-722 419	-661 510

Balance Sheet
Cash Bank In Hand	37 294	51 255	85
Cash Bank On Hand				120 217	1 160	75 014	777 988	932 655	1 288 716
Current Assets	79 943	60 482	470 976	998 383	932 382	840 144	1 415 455	2 689 334	2 739 909
Debtors	42 649	9 227	430 661	808 415	842 646	677 217	565 827	1 601 848	1 254 127
Intangible Fixed Assets			18 000
Net Assets Liabilities				560 876	903 229	1 368 278	1 824 545	1 525 267	1 564 869
Net Assets Liabilities Including Pension Asset Liability	-298 368	-722 419	-661 510
Other Debtors				220 865	198 055	240 954	140 185	499 329	133 319
Property Plant Equipment				2 850 637	2 291 108	2 011 862	1 814 091	1 774 609	1 292 426
Stocks Inventory			40 230
Tangible Fixed Assets	103 264	77 526	1 329 330
Total Inventories				69 751	88 576	87 913	71 640	154 831	197 066

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-298 468	-722 519	-661 610
Shareholder Funds	-298 368	-722 419	-661 510

Other
Accumulated Amortisation Impairment Intangible Assets				22 801	30 401	38 001	38 001	38 001
Accumulated Depreciation Impairment Property Plant Equipment				2 800 967	3 422 805	3 568 890	3 903 458	4 410 505	4 949 448
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-32 640	19 932	-7 083	-43 660	-33 626
Average Number Employees During Period				211	206	196	184	235	291
Bank Borrowings Overdrafts					93 018
Creditors				963 206	333 267	205 866	74 018	209 701	96 617
Creditors Due After One Year	275 319	22 857	679 414
Creditors Due Within One Year	206 256	837 570	1 835 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 390	445 498	936	26 593	73 263
Disposals Property Plant Equipment					141 753	587 920	2 179	35 410	89 960
Finance Lease Liabilities Present Value Total				963 206	333 267	59 827	8 889	2 971
Fixed Assets		77 526	1 426 548	2 865 837	2 298 708	2 011 862	1 814 091	1 774 609	1 292 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases				93 333	85 000	85 000	85 000	83 750	80 000
Increase From Amortisation Charge For Year Intangible Assets					7 600	7 600
Increase From Depreciation Charge For Year Property Plant Equipment					698 228	591 583	335 504	533 640	612 206
Intangible Assets				15 200	7 600
Intangible Assets Gross Cost				38 001	38 001	38 001	38 001	38 001
Intangible Fixed Assets Additions			18 000
Intangible Fixed Assets Cost Or Valuation			18 000
Investments Fixed Assets			79 218						100
Net Current Assets Liabilities	-126 313	-777 088	-1 364 025	-1 244 678	-997 775	-353 349	161 758	-6 015	368 960
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					26	26	26	26	26
Other Creditors				802 743	652 893	146 039	65 129	209 701	96 617
Other Taxation Social Security Payable				177 046	213 313	196 585	406 512	351 283	261 155
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				5 651 604	5 713 913	5 580 752	5 717 549	6 185 114	6 241 874
Provisions				97 077	64 437	84 369	77 286	33 626
Provisions For Liabilities Balance Sheet Subtotal				97 077	64 437	84 369	77 286	33 626
Provisions For Liabilities Charges			44 619
Secured Debts	74 037	45 222	1 064 095
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		105	1 582 953
Tangible Fixed Assets Cost Or Valuation	182 353	182 058	1 625 459
Tangible Fixed Assets Depreciation	79 089	104 532	296 129
Tangible Fixed Assets Depreciation Charged In Period		25 623	202 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180	10 729
Tangible Fixed Assets Disposals		400	139 552
Total Additions Including From Business Combinations Property Plant Equipment					204 062	454 759	138 976	502 975	146 720
Total Assets Less Current Liabilities	-23 049	-699 562	62 523	1 621 159	1 300 933	1 658 513	1 975 849	1 768 594	1 661 486
Trade Creditors Trade Payables				473 511	340 993	218 401	14 646	973 605	204 580
Trade Debtors Trade Receivables				587 550	644 591	436 263	425 642	1 055 234	860 808
Amounts Owed By Group Undertakings								47 285	260 000
Amounts Owed To Group Undertakings									20 861
Investments In Group Undertakings									100

Transport Operator Data

Mossfield Road
Address	D & G Bus Depot
City	Stoke-on-trent
Post code	ST3 5BW
Vehicles	75

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/04/27 filed on: 26th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/04/27 filed on: 26th, January 2024	accounts	Free Download (1 page)
AP01	New director appointment on 2023/11/02. filed on: 9th, November 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/10/30. filed on: 30th, October 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/10/30 filed on: 30th, October 2023	officers	Free Download (1 page)
AA	Small company accounts made up to 2022/04/30 filed on: 27th, July 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2022/04/28 filed on: 27th, April 2023	accounts	Free Download (1 page)
AA	Small company accounts made up to 2021/04/30 filed on: 29th, July 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2021/04/29 filed on: 21st, April 2022	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2021/07/29 filed on: 18th, August 2021	officers	Free Download (1 page)
AA	Small company accounts made up to 2020/04/30 filed on: 9th, June 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2020/04/30 filed on: 10th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 24th, January 2020	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on 2019/12/16 filed on: 18th, December 2019	officers	Free Download (1 page)
AP01	New director appointment on 2019/12/16. filed on: 18th, December 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/04/25. filed on: 25th, April 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 10th, January 2019	accounts	Free Download (11 pages)
CH01	On 2018/03/01 director's details were changed filed on: 5th, March 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 18th, December 2017	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 3rd, July 2017	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 27th, June 2017	resolution	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/29 filed on: 8th, June 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/08	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 7th, May 2016	accounts	Free Download (6 pages)
CERTNM	Company name changed rolling solutions LIMITEDcertificate issued on 15/12/15 filed on: 15th, December 2015	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 15th, December 2015	change of name	Free Download (2 pages)
AD01	Change of registered address from The Wellington 78 High Street Uttoxeter Staffordshire ST14 7JD on 2015/11/10 to D&G Bus Mossfield Road Stoke-on-Trent Staffordshire ST3 5BW filed on: 10th, November 2015	address	Free Download (1 page)
CH01	On 2015/07/21 director's details were changed filed on: 6th, August 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/07/21. filed on: 6th, August 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/29 filed on: 6th, August 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/06	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 2nd, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/29 filed on: 18th, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/18	capital
TM01	Director's appointment terminated on 2014/02/26 filed on: 26th, February 2014	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 3rd, February 2014	accounts	Free Download (9 pages)
AD01	Change of registered office on 2013/06/06 from 26 the Meadows Kingstone Uttoxeter Staffordshire ST14 8QE United Kingdom filed on: 6th, June 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/05/29 filed on: 6th, June 2013	annual return	Free Download (4 pages)
AP01	New director appointment on 2013/03/08. filed on: 8th, March 2013	officers	Free Download (2 pages)
CH01	On 2013/02/28 director's details were changed filed on: 28th, February 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 4th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/29 filed on: 20th, June 2012	annual return	Free Download (3 pages)
AD01	Change of registered office on 2012/06/20 from 22-23 Chanters Industrial Estate Atherton Manchester M46 9BE filed on: 20th, June 2012	address	Free Download (1 page)
AA01	Current accounting period shortened to 2012/08/31, originally was 2012/11/29. filed on: 1st, June 2012	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2012/04/13 filed on: 13th, April 2012	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2012/04/13 filed on: 13th, April 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 2nd, April 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2011/11/16 from 2 Lock Street St. Helens Merseyside WA9 1HS filed on: 16th, November 2011	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/29 filed on: 16th, June 2011	annual return	Free Download (5 pages)
CH01	On 2009/12/22 director's details were changed filed on: 16th, June 2011	officers	Free Download (2 pages)
CH01	On 2011/03/07 director's details were changed filed on: 16th, March 2011	officers	Free Download (3 pages)
CH03	On 2011/03/07 secretary's details were changed filed on: 16th, March 2011	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 28th, February 2011	accounts	Free Download (6 pages)
AD01	Change of registered office on 2010/12/17 from Unit 18 Linkway Distribution Park Elton Head Road St Helens Merseyside WA9 5BW filed on: 17th, December 2010	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/05/31 filed on: 28th, July 2010	annual return	Free Download (14 pages)
AA01	Accounting period extended to 2010/11/29. Originally it was 2010/05/31 filed on: 14th, April 2010	accounts	Free Download (3 pages)
AP01	New director appointment on 2010/01/04. filed on: 4th, January 2010	officers	Free Download (3 pages)
AD01	Change of registered office on 2009/12/10 from 3 Wardle Drive Thornton-Cleveleys Lancashire FY5 2JQ filed on: 10th, December 2009	address	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, May 2009	incorporation	Free Download (16 pages)

D & G Bus Limited STOKE-ON-TRENT

D & G Bus Limited Address / Contact

Company Information / Profile

Company staff

Christopher B.

David B.

Julian P.

Matthew E.

Kevin C.

Julian P.

David R.

Oliver H.

Lorraine H.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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