MINIBUS OPTIONS LIMITED

Address

MINIBUS OPTIONS LIMITED
UNIT 1 BINGSWOOD INDUSTRIAL
ESTATE, WHALEY BRIDGE
HIGH PEAK
SK23 7LY
(136 companies also use this postcode)

Phone: 01663 735 344
Phone: 01663 735 355
Phone: 01663 7353555
Web:
Classification:

Manufacture of motor vehicles

Legal Information

Company Registration No.:
02080895
Incorporation Date:
5 Dec 1986 (30 Years old)
Financial Year End:
31 Mar
Capital:
£50,000.00 on 11 Jul 2016
For period ending:
31 Mar 2016
Filed on:
20 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
14 Jun 2016
Filed on:
11 Jul 2016
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £1,575,164 £770,588
Debtors: £858,471 £370,412
Creditors due within one year: £2,863,359 £1,460,741
Total Assets less Current Liabilities: £191,253 £350,854
Creditors due after one year / Non Current Liabilities: £62,753 £153,769
Shareholders Funds / Net Worth: £1,998,053
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 105 available


Directors and Secretaries

David Moore
1 Aug 2016 ⇒ Present ( 7 Months ) Director
Fredric Moore
1 Aug 2016 ⇒ Present ( 7 Months ) Director
Jonluka Moore
1 Aug 2016 ⇒ Present ( 7 Months ) Director
Teresa Moore
30 Apr 2013 ⇒ Present ( 3 Years ) Company Secretary
Stephen Moore
before 14 Jun 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

HBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
DEED OF ASSIGNMENT - OUTSTANDING on 28 Apr 2012
ING LEASE (UK) LIMITED
LONG TERM LICENCE TO SUB-LET - OUTSTANDING on 23 Apr 2010
ING LEASE (UK) LIMITED
LONG TERM LICENCE TO SUB-LET - OUTSTANDING on 4 Mar 2009
BARCLAYS MERCANTILE BUSINESS FINANCE LLIMITED
ASSIGNMENT AND CHARGE OF SUB-LEASING AGREEMENTS - OUTSTANDING on 21 Aug 2004
BANK OF IRELAND BUSINESS FINANCE LIMITED
SUPPLEMENTARY SCHEDULE - OUTSTANDING on 19 Jun 2004
BANK OF IRELAND BUSINESS FINANCE LIMITED
ASSET SUB-HIRE AGREEMENT - OUTSTANDING on 7 Feb 2003
GE CAPITAL EQUIPMENT FINANCE LTD
FLOATING CHARGE - OUTSTANDING on 20 Dec 2000
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 10 Dec 1999
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 20 Feb 1996
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 20 Feb 1996

Previous Addresses

LONDON AND MANCHESTER HOUSE
PARK GREEN
MACCLESFIELD
CHESHIRE SK11 7NG
Changed 30 Jun 1998

57-61 LONDON ROAD
HIGH WYCOMBE
BUCKINGHAMSHIRE
HP11 1BS
Changed 14 Feb 1990


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
43 £47,364.92

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.minibusoptions.and
www.minibusoptions.net
www.minibusoptions.org
www.minibusoptions.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
22 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 20 Dec 2016 9
31 Mar 2015 17 Dec 2015 9
31 Mar 2014 6 Jan 2015 10
31 Mar 2013 4 Jan 2014 10
31 Mar 2012 3 Jan 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
  • Share Capital
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105 other company documents are available

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