Busfeild Arms LLP in Ilkley, LS29 9DX

Description

Data updated on: 01-11-2023

OC355384 is the registration number of Busfeild Arms LLP. The company was registered as a Limited Liability Partnership on 2010-06-03. The company has been actively competing on the British market for the last fourteen years. The firm could be reached at 11 South Hawksworth Street in Ilkley. The headquarters' post code assigned to this address is LS29 9DX. 2022-07-31 is the last time when the accounts were reported.

Executives who control the firm include: Martin C. has 1/2 or less of voting rights. Susan C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	25 455	25 646	29 509	59 309	82 859	108 599	109 324
Current Assets	49 904	44 716	49 634	86 429	102 331	127 561	148 501
Debtors				8 000	8 000	9 887	20 345
Other Debtors				8 000	8 000	8 000	8 000
Property Plant Equipment	650 812	634 229	614 185	681 528	723 630	923 487	985 920
Total Inventories	24 449	19 070	20 125	19 120	11 472	9 075	18 832

Other Financial Data
Accrued Liabilities	2 416	3 132	165	2 972	1 810	3 670	7 639
Accumulated Depreciation Impairment Property Plant Equipment	123 800	147 410	169 074	200 012	237 607	278 454	329 442
Administrative Expenses		445 202	429 006	409 057	353 512	382 605	695 926
Average Number Employees During Period		38	29	30	30	37	40
Bank Borrowings Overdrafts	2 967	2 046	763	2 048	736		4 997
Bank Overdrafts	2 967	2 046	763	2 048	736		4 997
Cost Sales		378 579	357 890	332 730	238 042	227 127	501 681
Creditors	40 017	60 017	52 240	44 189	90 017	88 350	185 170
Depreciation Expense Property Plant Equipment		23 610	21 664	30 938	37 595	40 847	50 988
Gross Profit Loss		458 321	433 283	377 378	266 343	158 841	556 198
Increase From Depreciation Charge For Year Property Plant Equipment		23 610	21 664	30 938	37 595		50 988
Interest Payable Similar Charges Finance Costs		847	711	459	84	108	6 567
Merchandise	24 449	19 070	20 125	19 120	11 472	9 075	18 832
Net Current Assets Liabilities	-48 831	-33 802	-3 860	36 334	69 479	54 539	20 302
Operating Profit Loss		48 497	4 277	-31 679	-920	-99 097	31 316
Other Creditors		111	136	3 418	273	776	1 005
Other Operating Income Format1		35 378			86 249	124 667	171 044
Other Remaining Borrowings	40 017	60 017	52 240	44 189	90 017	88 350	185 170
Other Taxation Social Security Payable	1 019	1 717	917	1 631	1 453	7 697	4 160
Profit Loss		47 650	3 566	-32 138	-1 004	-99 205	24 749
Property Plant Equipment Gross Cost	774 612	781 639	783 259	881 540	961 237	1 201 941	1 315 362
Total Additions Including From Business Combinations Property Plant Equipment		7 027	1 620	98 281	79 697		113 421
Total Assets Less Current Liabilities	601 981	600 427	610 325	717 862	793 109	978 026	1 006 222
Trade Creditors Trade Payables	37 255	43 830	29 503	20 966	18 929	60 879	80 702
Turnover Revenue		836 900	791 173	710 108	504 385	385 968	1 057 879
Prepayments							12 345
Recoverable Value-added Tax						1 887

Company staff

Tina C.

Role: LLP Designated Member

Appointed: 04 June 2014

Latest update: 20 April 2024

Susan C.

Role: LLP Designated Member

Appointed: 15 June 2012

Latest update: 20 April 2024

Martin C.

Role: LLP Designated Member

Appointed: 03 June 2010

Latest update: 20 April 2024

People with significant control

Martin C.

Notified on 3 June 2019

Nature of control:

1/2 or less of voting rights

right to manage between 1/4 and 1/2 of surplus assets

Susan C.

Notified on 1 February 2019

Nature of control:

substantial control or influence

Neil C.

Notified on 2 June 2017

Ceased on 1 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Busfeild Arms LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Tina C.

Susan C.

Martin C.

Neil C.

Tina C.

People with significant control

Martin C.

Susan C.

Neil C.

Accounts Documents

Company filings

Filing category

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