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Kinchbus Limited

Kinchbus Limited is an active company incorporated on 30 March 1987 with the registered office located in Heanor, Derbyshire. Kinchbus Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02116469
Private limited company
Age
38 years
Incorporated 30 March 1987
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 13 September 2024 (11 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (20 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Mansfield Road
Heanor
Derbyshire
DE75 7BG
Same address for the past 27 years
Telephone
01509815637
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
2
Director • PSC • Chairman • British • Lives in England • Born in Mar 1944
Director • Secretary • Financial Director • British • Lives in England • Born in Mar 1960
Director • PSC • Deputy Chairman • British • Lives in England • Born in Apr 1951
Director • Managing Director • English • Lives in England • Born in Jan 1987
Director • Finance Director • British • Lives in England • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Trent Motor Traction Company Limited(The)
Graham Sutton, , and 5 more are mutual people.
Active
Nottinghamshire And Derbyshire Traction Company Limited
Graham Sutton, , and 5 more are mutual people.
Active
Barton Buses Limited
Graham Sutton, , and 5 more are mutual people.
Active
T M Travel Limited
Graham Sutton, Mr Brian Robert King, and 5 more are mutual people.
Active
Wellglade Limited
Graham Sutton, , and 3 more are mutual people.
Active
Kleanline Limited
Graham Sutton, , and 3 more are mutual people.
Active
Midland General Omnibus Company Limited(The)
Graham Sutton, , and 2 more are mutual people.
Active
Wellglade Holdings Limited
Graham Sutton, Mr Brian Robert King, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£210K
Same as previous period
Turnover
£5.6M
Decreased by £638K (-10%)
Employees
101
Increased by 18 (+22%)
Total Assets
£20.82M
Increased by £2.01M (+11%)
Total Liabilities
-£6.96M
Increased by £613K (+10%)
Net Assets
£13.86M
Increased by £1.39M (+11%)
Debt Ratio (%)
33%
Decreased by 0.3% (-1%)
Latest Activity
Mr Philip Timothy Lashford Appointed
5 Months Ago on 1 Apr 2025
Full Accounts Submitted
11 Months Ago on 4 Oct 2024
John Simon Bickerton Resigned
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 26 Sep 2024
Full Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 13 Sep 2023
Mr Andrew John Beaney Appointed
2 Years 2 Months Ago on 1 Jul 2023
Mr Tom Richard Morgan Appointed
2 Years 6 Months Ago on 1 Mar 2023
Jeffrey Counsell Resigned
2 Years 6 Months Ago on 28 Feb 2023
Mr John Simon Bickerton Appointed
2 Years 8 Months Ago on 1 Jan 2023
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Documents
Appointment of Mr Philip Timothy Lashford as a director on 1 April 2025
Submitted on 3 Apr 2025
Full accounts made up to 31 December 2023
Submitted on 4 Oct 2024
Termination of appointment of John Simon Bickerton as a director on 30 September 2024
Submitted on 1 Oct 2024
Confirmation statement made on 13 September 2024 with no updates
Submitted on 26 Sep 2024
Full accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Confirmation statement made on 13 September 2023 with no updates
Submitted on 13 Sep 2023
Appointment of Mr Andrew John Beaney as a director on 1 July 2023
Submitted on 8 Sep 2023
Termination of appointment of Jeffrey Counsell as a director on 28 February 2023
Submitted on 1 Mar 2023
Appointment of Mr John Simon Bickerton as a director on 1 January 2023
Submitted on 1 Mar 2023
Appointment of Mr Tom Richard Morgan as a director on 1 March 2023
Submitted on 1 Mar 2023
Repayment History
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