Busypledge Limited in Upminster, RM14 3PR

Description

Data updated on: 01-11-2023

This Busypledge Limited firm has been operating in this business field for 37 years, having started in 1987. Registered with number 02182221, Busypledge is a Private Limited Company with office in The Warren, Upminster RM14 3PR. The company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to October 31, 2021 and the most recent confirmation statement was filed on November 21, 2022.

According to the official data, this particular firm is guided by 1 managing director: Graham F., who was arranged to perform management duties in January 1992. The firm had been directed by Linda F. until March 2022. What is more another director, specifically Scot B. gave up the position in 2007.

Executives with significant control over the firm are: Graham F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	9 620	12 729	74 685

Balance Sheet
Cash Bank On Hand			5 422	9 083	1 932	5 736	6 530	1 408
Current Assets	375 935	460 567	81 958	540 999	577 105	587 667	12 301	2 134
Debtors	1 403	4 450	75 036	1 003	98	6 503	5 771	726
Net Assets Liabilities			74 685	33 013	475	-22 873	186	-7 949
Other Debtors			75 036	1 003	98	121	5 771	726
Property Plant Equipment			33 896	26 696	23 790	20 122	12 854	1 289
Total Inventories			1 500	530 913	575 075	575 428
Cash Bank In Hand	8 912	27	5 422
Stocks Inventory	365 620	456 090	1 500
Tangible Fixed Assets	51 274	40 096	33 896

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 520	12 629	74 585
Shareholder Funds	9 620	12 729	74 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			71 128	78 938	83 292	86 960	42 925	5 965
Average Number Employees During Period						4	4	2
Corporation Tax Payable			26 312	3 339	3 907		12 193	572
Corporation Tax Recoverable						3 907
Creditors			34 390	529 610	596 250	626 839	22 527	11 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 417	18 654	10 660	2 665
Increase From Depreciation Charge For Year Property Plant Equipment				7 810	4 354	3 668	2 295	248
Net Current Assets Liabilities	-31 399	-19 348	47 568	11 389	-19 145	-39 172	-10 226	-8 993
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			2 920	525 399	583 694	624 427	4 545	10 422
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 330	37 208
Other Disposals Property Plant Equipment							51 303	48 525
Other Taxation Social Security Payable			5 158	872	8 649	2 412	5 789	133
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			105 024	105 634	107 082	107 082	55 779	7 254
Provisions For Liabilities Balance Sheet Subtotal			6 779	5 072	4 170	3 823	2 442	245
Total Additions Including From Business Combinations Property Plant Equipment				610	1 448
Total Assets Less Current Liabilities	19 875	20 748	81 464	38 085	4 645	-19 050	2 628	-7 704
Trade Debtors Trade Receivables						2 475
Amount Due From To Related Party		458 802
Creditors Due Within One Year	407 334	479 915	34 390
Number Shares Allotted		100	100
Provisions For Liabilities Charges	10 255	8 019	6 779
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Graham F.

Role: Director

Appointed: 10 January 1992

Latest update: 3 March 2024

Linda F.

Role: Secretary

Resigned: 01 March 2022

Latest update: 3 March 2024

Linda F.

Role: Director

Appointed: 15 April 2019

Resigned: 01 March 2022

Latest update: 3 March 2024

Scot B.

Role: Director

Appointed: 01 March 2005

Resigned: 19 October 2007

Latest update: 3 March 2024

Terry F.

Role: Director

Appointed: 01 June 1993

Resigned: 31 March 2019

Latest update: 3 March 2024

William S.

Role: Director

Appointed: 10 January 1992

Resigned: 05 May 1993

Latest update: 3 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Busypledge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Linda F.

Linda F.

Scot B.

Terry F.

William S.

People with significant control

Graham F.

Linda F.

Accounts Documents

Company filings

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