Bog Busters Facilities Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The company is known as Bog Busters Facilities Limited. It was founded 14 years ago and was registered under 07158185 as its reg. no. The headquarters of this firm is located in Guildford. You can reach them at 4 Riverview, Walnut Tree Close. Founded as Bog Busters, this company used the name until 2020, the year it got changed to Bog Busters Facilities Limited. This business's principal business activity number is 43220 which stands for Plumbing, heat and air-conditioning installation. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-16.

From the data we have gathered, this particular limited company was started 14 years ago and has so far been supervised by two directors. Furthermore, the managing director's duties are regularly backed by a secretary - Scott H., who joined this specific limited company in February 2010.

Previous company's names
Bog Busters Facilities Limited 2020-06-11
Bog Busters Limited 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 496	53 197	84 508	182 356	322 226	484 555

Balance Sheet
Cash Bank In Hand	997	10 069	17 010	96 884	179 359	294 177
Cash Bank On Hand						294 177	413 362	530 779	642 313	1 015 506	1 162 369	2 158 215	1 337 686
Current Assets	12 538	44 344	77 619	150 833	301 219	359 278	487 660	673 157	719 805	1 145 647	1 393 895	2 684 997	2 667 643
Debtors	11 541	34 275	60 609	53 948	121 860	65 101	74 298	142 378	77 492	130 141	231 526	526 782	329 957
Net Assets Liabilities						484 555	664 350	900 635	1 027 626	1 409 995	1 862 351	2 941 374	3 345 001
Net Assets Liabilities Including Pension Asset Liability	9 496	53 197	84 508	182 356	322 226	484 555
Other Debtors						21 562	20 630	26 185	23 020	51 365	18 765	11 335	175 735
Property Plant Equipment						461 044	503 068	585 230	643 876	683 257	962 002	1 026 742
Tangible Fixed Assets	18 710	45 727	58 615	88 516	90 566	461 044

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 396	53 097	84 408	182 256	322 126	484 455
Shareholder Funds	9 496	53 197	84 508	182 356	322 226	484 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 716	96 633	129 519	181 173	242 255	394 883	524 739	693 855
Average Number Employees During Period							2	2	2	2	2	3	4
Bank Borrowings						238 493	233 863	227 661	220 301	212 483	204 337	195 851	187 010
Bank Borrowings Overdrafts						229 316	224 528	220 302	212 483	204 338	195 851	187 010	9 211
Creditors						229 316	224 528	220 302	212 483	204 338	195 851	187 010	119 496
Creditors Due Within One Year		28 455	41 095	39 290	51 446	321 159
Current Asset Investments													1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 917	32 886	51 654	70 837	152 628	159 880	175 673
Net Current Assets Liabilities	-6 755	15 889	36 524	111 543	249 773	38 119	408 823	571 329	638 505	982 722	1 197 012	2 214 983	2 548 147
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						8 168	2 256	1 250	6 361	14 030	41 791	67 003	4 196
Other Current Asset Investments Balance Sheet Subtotal													1 000 000
Other Taxation Social Security Payable						74 498	67 246	93 219	49 121	140 750	146 606	344 849	106 089
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						535 760	599 701	714 749	825 049	925 512	1 356 885	1 551 481	1 379 391
Provisions For Liabilities Balance Sheet Subtotal						14 608	23 013	35 622	42 272	51 646	100 812	113 341	127 973
Provisions For Liabilities Charges	2 459	8 419	10 631	17 703	18 113	14 608
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		36 025	30 115	58 961	24 753	399 607
Tangible Fixed Assets Cost Or Valuation	21 949	57 974	84 797	128 758	153 511	535 760
Tangible Fixed Assets Depreciation	3 239	12 247	26 182	40 242	62 945	74 716
Tangible Fixed Assets Depreciation Charged In Period			14 373	19 451	22 703	24 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438	5 391		12 629
Tangible Fixed Assets Disposals			3 292	15 000		17 358
Total Additions Including From Business Combinations Property Plant Equipment							63 941	115 048	110 300	117 463	431 373	259 096	248 793
Total Assets Less Current Liabilities	11 955	61 616	95 139	200 059	340 339	728 479	911 891	1 156 559	1 282 381	1 665 979	2 159 014	3 241 725	3 650 773
Trade Creditors Trade Payables									18 000			49 321
Trade Debtors Trade Receivables						43 539	53 668	116 193	54 472	78 776	212 761	515 447	154 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 755		30 024
Disposals Property Plant Equipment										17 000		64 500
Creditors Due Within One Year Total Current Liabilities	19 293	28 455
Fixed Assets	18 710	45 727
Tangible Fixed Assets Depreciation Charge For Period		9 008

Company staff

Scott H.

Role: Secretary

Appointed: 16 February 2010

Latest update: 25 January 2024

Janine H.

Role: Director

Appointed: 16 February 2010

Latest update: 25 January 2024

Scott H.

Role: Director

Appointed: 16 February 2010

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Scott H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janine H.

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 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Bog Busters Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Janine H.

Scott H.

People with significant control

Scott H.

Janine H.

Accounts Documents

Company filings

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