Busec Limited in Havant, PO9 1HB

Description

Data updated on: 04-05-2021

Started with Reg No. 02228873 36 years ago, Busec Limited had been a private limited company until 2021-03-16 - the day it was dissolved. The company's last known office address was 24 Park Road South, Park Road South Havant.

This specific business was managed by one director: Jill N. who was with it for 19 years.

Jill N. was the individual with significant control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 819	4 129	21 029	9 514	105 936

Balance Sheet
Cash Bank In Hand	104 669	32 467	70 392	18 667	145 756
Cash Bank On Hand					145 756	38 793	20 401
Current Assets	127 614	76 837	110 664	42 710	171 857	114 831	45 635
Debtors	22 945	44 370	40 272	24 043	26 101	76 038	25 234
Net Assets Liabilities						-154 139	-132 037
Other Debtors					796	36 793	14 908
Property Plant Equipment					936	1 789	2 026
Tangible Fixed Assets	1 517	3 020	2 405	1 145	936

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	19 799	4 109	21 009	9 494	105 916
Shareholder Funds	19 819	4 129	21 029	9 514	105 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 535	5 385	5 889
Administrative Expenses			84 099	73 040
Average Number Employees During Period						4	5
Cost Sales			71 832	60 098
Creditors					388 604	270 759	29 705
Creditors Due Within One Year	109 312	75 728	92 040	34 341	66 857
Debtors Due Within One Year			40 272	24 043
Depreciation Tangible Fixed Assets Expense			615	1 260
Gross Profit Loss			197 537	141 488
Increase From Depreciation Charge For Year Property Plant Equipment						850	504
Net Current Assets Liabilities	18 302	1 109	18 624	8 369	-216 747	-155 928	-104 358
Number Shares Allotted		4	4	4	4
Operating Leases Expiring Between Two Five Years			8 500	8 500
Operating Profit Loss			113 438	68 448
Other Creditors					322 679	250 036	29 705
Other Creditors Due Within One Year			41 448	9 871
Other Interest Receivable Similar Income			31	283
Other Taxation Social Security Payable					59 655	17 707	11 700
Par Value Share		1	1	1	1
Profit Loss For Period			90 563	54 985
Profit Loss On Ordinary Activities Before Tax			113 469	68 731
Property Plant Equipment Gross Cost					5 471	7 174	7 915
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 288
Tangible Fixed Assets Cost Or Valuation	3 183	5 471	5 471	5 471
Tangible Fixed Assets Depreciation	1 666	2 451	3 066	4 326	4 535
Tangible Fixed Assets Depreciation Charged In Period		785	615	1 260	209
Taxation Social Security Due Within One Year			46 317	20 119
Tax On Profit Or Loss On Ordinary Activities			22 906	13 746
Total Additions Including From Business Combinations Property Plant Equipment						1 703	741
Total Assets Less Current Liabilities	19 819	4 129	21 029	9 514	105 936	-154 139	-102 332
Total Dividend Payment			73 663	66 500
Trade Creditors Trade Payables					6 270	3 016	5 912
Trade Creditors Within One Year			4 275	4 351
Trade Debtors Trade Receivables					25 305	39 245	10 326
Turnover Gross Operating Revenue			269 369	201 586
U K Current Corporation Tax			22 906	13 746
Director Remuneration Benefits Excluding Payments To Third Parties			15 600	15 900