B. & P. Buswell Limited in Paignton Devon, TQ3 1TA

Description

Data updated on: 01-11-2023

01749855 is a registration number used by B. & P. Buswell Limited. This firm was registered as a Private Limited Company on September 2, 1983. This firm has been on the British market for the last 41 years. The company could be gotten hold of in Compton Barn Compton in Paignton Devon. The main office's post code assigned to this place is TQ3 1TA. This business's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. B. & P. Buswell Ltd reported its account information for the period up to 2022/09/30. The latest confirmation statement was released on 2022/09/30.

Given this specific enterprise's growth, it was necessary to appoint more executives, among others: Sue-Ann G., Ian B., Lynda B. who have been working together since September 2012 to promote the success of the firm. Furthermore, the director's assignments are assisted with by a secretary - Ian B., who was appointed by the following firm in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	249 959	222 528	227 350	254 242	296 552

Balance Sheet
Cash Bank In Hand	38 969	763	433	18 462	441
Cash Bank On Hand					441	366	443	494	287	275	58 833
Current Assets	413 162	337 467	339 571	427 790	443 586	619 270	510 633	432 486	393 573	525 212	524 906
Debtors	204 662	225 924	213 212	246 494	232 096	334 509	402 059	288 288	249 960	306 859	297 432
Net Assets Liabilities					296 552	361 389	344 822	231 091	236 589	188 586	229 217
Net Assets Liabilities Including Pension Asset Liability	249 959	222 528	227 350	254 242	296 552
Other Debtors					59 108	75 203	74 245	92 719	83 029	69 020	83 486
Property Plant Equipment					234 495	277 176	250 812	234 933	227 151	237 171	294 481
Stocks Inventory	169 531	110 780	125 926	162 834	211 049
Tangible Fixed Assets	253 395	250 152	235 855	244 589	234 495
Total Inventories					211 049	284 395	108 131	143 704	143 326	218 078	168 641

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000	13 000	13 000
Profit Loss Account Reserve	137 673	110 242	115 064	141 956	184 266
Shareholder Funds	249 959	222 528	227 350	254 242	296 552

Other Financial Data
Amount Specific Advance Or Credit Directors					9 900	9 900	2 500	2 500	2 500	2 500	42 803
Amount Specific Advance Or Credit Made In Period Directors					9 900	7 800	7 953	4 750
Amount Specific Advance Or Credit Repaid In Period Directors							7 400			5 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					144 510	167 893	186 258	205 380	198 753	211 654	212 987
Average Number Employees During Period						13	13	13	13	12	14
Bank Borrowings Overdrafts					7 476	22 531	71 744	114 103	46 857	36 820	27 528
Creditors					35 609	47 183	31 501	14 426	49 161	52 154	101 101
Creditors Due After One Year	46 771	34 611	24 800	46 623	35 609
Creditors Due Within One Year	357 234	318 211	313 690	359 791	336 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 351	6 101		24 056	7 833	38 160
Disposals Property Plant Equipment						22 259	7 999		24 865	8 300	38 678
Finance Lease Liabilities Present Value Total					3 333	47 183	31 501	14 426	2 304	15 334	73 573
Increase Decrease In Property Plant Equipment						77 433				21 721	86 034
Increase From Depreciation Charge For Year Property Plant Equipment						43 734	24 466	19 122	17 429	20 734	39 493
Merchandise					13 351	13 577	13 577	13 351	13 352	13 351	13 351
Net Current Assets Liabilities	55 928	19 256	25 881	67 999	107 445	151 298	140 784	22 957	69 610	16 601	59 875
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					24 800	9 846	10 643	11 978	13 062	14 440	17 012
Other Taxation Social Security Payable					66 372	80 487	124 105	72 425	108 795	110 058	106 381
Par Value Share		1	1	1	1
Payments Received On Account					84 989	242 221	97 463	96 979	37 012	187 550	168 103
Property Plant Equipment Gross Cost					379 005	445 069	437 070	440 313	425 904	448 825	507 468
Provisions For Liabilities Balance Sheet Subtotal					9 779	19 902	15 273	12 373	11 011	13 032	24 038
Provisions For Liabilities Charges	12 593	12 269	9 586	11 723	9 779
Revaluation Reserve	99 286	99 286	99 286	99 286	99 286
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 122		26 260	3 252
Tangible Fixed Assets Cost Or Valuation	347 020	357 492	357 492	375 753	379 005
Tangible Fixed Assets Depreciation	93 625	107 340	121 637	131 164	144 510
Tangible Fixed Assets Depreciation Charged In Period		19 359	14 297	17 526	13 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 644		7 999
Tangible Fixed Assets Disposals		7 650		7 999
Total Additions Including From Business Combinations Property Plant Equipment						88 323		3 243	10 456	31 221	97 321
Total Assets Less Current Liabilities	309 323	269 408	261 736	312 588	341 940	428 474	391 596	257 890	296 761	253 772	354 356
Trade Creditors Trade Payables					140 047	93 175	49 516	97 666	115 009	105 411	143 199
Trade Debtors Trade Receivables					172 988	259 306	327 814	195 569	166 931	237 839	213 946
Work In Progress					197 698	270 818	94 554	130 353	129 974	204 727	155 290
Advances Credits Directors					9 900