Bugsworth Navigation Limited in Stockport, SK12 2EL

Description

Data updated on: 01-11-2023

Bugsworth Navigation Limited could be reached at 11 Ashwood Road, Disley in Stockport. Its zip code is SK12 2EL. Bugsworth Navigation has been in this business for the last 20 years. Its registration number is 05270204. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-10-26.

Because of this particular company's magnitude, it was necessary to appoint more directors, among others: Andrew B., David R., Melvyn R. who have been assisting each other since 2014 to exercise independent judgement of the following firm. In order to support the directors in their duties, the firm has been utilizing the skills of Melvyn R. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 969	19 971	19 975	19 981	19 988

Balance Sheet
Cash Bank On Hand					475	501	502	502	506	141	549	622
Current Assets	406	408	712	518	475	501	502	502	506	178	549	622
Debtors										37
Net Assets Liabilities					19 988	19 991	19 995	19 997	20 002	20 004	20 004	20 006
Property Plant Equipment					29 303	29 003	28 703	28 403	28 103	27 803	27 503	27 203
Cash Bank In Hand	406	408	712	518	475
Net Assets Liabilities Including Pension Asset Liability	19 969	19 971	19 975	19 981	19 988
Tangible Fixed Assets	30 503	30 203	29 903	29 603	29 303

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-31	-29	-25	-19	-12
Shareholder Funds	19 969	19 971	19 975	19 981	19 988

Other Financial Data
Accrued Liabilities Deferred Income							8	7			376	376
Accrued Liabilities Not Expressed Within Creditors Subtotal					306	330	330	408	407	77	448
Accumulated Depreciation Impairment Property Plant Equipment					2 900	3 200	3 500	3 800	4 100	4 400	4 700	5 000
Administrative Expenses			390		1 217	1 361	1 393	1 396	381	370	396	413
Creditors					84	83	80	78	8 200	7 900	448	519
Fixed Assets	30 503	30 203	29 903	29 603	29 303	29 003	28 703	28 403	28 103	27 803	27 503	27 203
Gross Profit Loss			1 300		1 300	1 440	1 469	1 469	1 469	1 469	1 554	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						300	300	300	300	300	300	300
Net Current Assets Liabilities	16	18	322	128	85	418	422	502	506	178	101	103
Operating Profit Loss			910		83	79	76	73	1 088	1 099	1 158	1 187
Other Creditors						7	8	8 500	8 200	7 900	7 600	7 300
Prepayments Accrued Income										37
Profit Loss					7	3	4	2	1 017	1 028	1 086	1 116
Profit Loss On Ordinary Activities Before Tax			80		83	79	76	73	1 088	1 099	1 158	1 187
Property Plant Equipment Gross Cost					32 203	32 203	32 203	32 203	32 203	32 203	32 203	32 203
Taxation Social Security Payable						76	72	71			72	143
Tax Tax Credit On Profit Or Loss On Ordinary Activities					76	76	72	71	71	71	72	71
Total Assets Less Current Liabilities	30 519	30 221	30 225	29 731	29 388	29 421	29 125	28 827	28 609	27 981	28 052	27 306
Turnover Revenue						1 440	1 469	1 469	1 469	1 469	1 554	1 600
Accruals Deferred Income Within One Year	314	314
Creditors Due After One Year	10 550	10 250	10 250	9 750	9 400
Creditors Due Within One Year	390	390	390	390	390
Interest Payable Similar Charges			830
Number Shares Allotted	80	80	80	80	80
Other Creditors After One Year	10 550	10 250
Par Value Share	250	250	250	250	250
Profit Loss For Period			4
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	32 203	32 203	32 203	32 203	32 203
Tangible Fixed Assets Depreciation	1 700	2 000	2 300	2 600	2 900
Tangible Fixed Assets Depreciation Charged In Period		300	300	300	300
Taxation Social Security Due Within One Year	76	76
Tax On Profit Or Loss On Ordinary Activities			76
Turnover Gross Operating Revenue			1 300

Company staff

Andrew B.

Role: Director

Appointed: 08 November 2014

Latest update: 26 March 2024

David R.

Role: Director

Appointed: 13 January 2007

Latest update: 26 March 2024

Melvyn R.

Role: Director

Appointed: 26 October 2004

Latest update: 26 March 2024

Melvyn R.

Role: Secretary

Appointed: 26 October 2004

Latest update: 26 March 2024

Philip R.

Role: Director

Appointed: 26 October 2004

Latest update: 26 March 2024

Paul D.

Role: Director

Appointed: 08 February 2010

Resigned: 12 September 2014

Latest update: 26 March 2024

Russell A.

Role: Director

Appointed: 26 October 2004

Resigned: 18 November 2009

Latest update: 26 March 2024

Adam F.

Role: Director

Appointed: 26 October 2004

Resigned: 13 October 2006

Latest update: 26 March 2024

People with significant control

The companies with significant control over the firm are: Moseley Railway Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Stockport at Ashwood Road, Disley, SK12 2EL, Cheshire and was registered as a PSC under the reg no 3549477. Apedale Heritage Centre owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newcastle Under Lyme at Loomer Road, Chesterton, ST5 7RR, Staffordshire and was registered as a PSC under the reg no 3384360.

Moseley Railway Trust

Address: 11 Ashwood Road, Disley, Stockport, Cheshire, SK12 2EL, England

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered England And Wales

Registration number 3549477

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Apedale Heritage Centre

Address: Apedale Heritage Centre Loomer Road, Chesterton, Newcastle Under Lyme, Staffordshire, ST5 7RR, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Guarantee

Country registered England

Place registered England And Wales

Registration number 3384360

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 April 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bugsworth Navigation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

David R.

Melvyn R.

Melvyn R.

Philip R.

Paul D.

Russell A.

Adam F.

People with significant control

Moseley Railway Trust

Apedale Heritage Centre

Accounts Documents

Company filings

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