Bush & Co (cambridge) Ltd in Babraham Road Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Bush & Co (cambridge) Ltd with the registration number 04389844 has been operating on the market for twenty two years. The Private Limited Company can be found at Tyrrell & Company Suite D, South Cambridge Business Park in Babraham Road Sawston and their area code is CB22 3JH. The firm's declared SIC number is 68310 which means Real estate agencies. April 30, 2023 is the last time company accounts were reported.

This company has a single managing director at present supervising this particular limited company, namely Andrew B. who has been executing the director's responsibilities for twenty two years. Since March 2002 Justin C., had been supervising this specific limited company up until the resignation in 2005. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Hannah C. as a secretary since 2023.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	157 425	126 739	152 440	130 715

Balance Sheet
Cash Bank On Hand				266	266	20 678	13 489	14 323	139 361	15 095	11 819
Current Assets	17 512	24 928	13 043	28 469	29 352	42 034	35 344	27 345	171 520	81 114	34 372
Debtors	17 246	24 662	3 000	28 203	25 917	19 044	19 426	10 902	29 415	63 070	17 705
Other Debtors											6 875
Property Plant Equipment				4 576	3 866	11 049	9 382	8 183	9 130	7 467
Cash Bank In Hand	266	266	10 043	266
Net Assets Liabilities Including Pension Asset Liability	157 425	126 739	152 440	130 715
Tangible Fixed Assets	10 847	8 134	6 100	4 576

Capital & Reserves
Called Up Share Capital	1 059	1 059	1 059	1 059
Profit Loss Account Reserve	106 425	75 739	101 440	79 715
Shareholder Funds	157 425	126 739	152 440	130 715

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment				73 264	74 509	76 925	79 687	82 190	84 441	86 887	88 754
Amounts Owed By Group Undertakings										10 136
Amounts Owed To Group Undertakings											81 378
Average Number Employees During Period					9	6	6	6	6	8	8
Bank Borrowings Overdrafts				11 202	12 028
Creditors				108 741	94 163	53 674	49 995	43 016	110 504	84 095	151 239
Fixed Assets	210 847	208 134	206 100	204 576	203 866	211 049	209 382	208 183	209 130	207 467	205 600
Increase From Depreciation Charge For Year Property Plant Equipment					1 245	2 416	2 762	2 503	2 251	2 446	1 867
Intangible Assets Gross Cost				225 000	225 000	225 000	225 000	225 000	225 000	225 000
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments In Group Undertakings				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-53 422	-81 395	-53 660	-73 861	-64 811	-11 640	-14 651	-15 671	61 016	-2 981	-116 867
Other Creditors				39 962	42 955	13 190	22 741	25 798	29 341	31 022	30 889
Other Taxation Social Security Payable				35 861	20 083	25 367	11 739	10 609	68 612	43 442	30 579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 525	7 365	7 366	6 411	3 169	2 312	2 429	2 120	2 744	2 949	4 848
Property Plant Equipment Gross Cost				77 840	78 375	87 974	89 069	90 373	93 571	94 354
Total Additions Including From Business Combinations Property Plant Equipment					535	9 599	1 095	1 304	3 198	783
Total Assets Less Current Liabilities	157 425	126 739	152 440	130 715	139 055	199 409	194 731	192 512	270 146	204 486	88 733
Trade Creditors Trade Payables				21 716	19 097	15 117	15 515	6 609	12 551	9 631	8 393
Trade Debtors Trade Receivables				28 203	25 917	19 044	19 426	10 902	29 415	52 934	10 830
Creditors Due Within One Year	78 459	113 688	74 069	108 741
Intangible Fixed Assets Aggregate Amortisation Impairment		225 000	225 000	225 000
Intangible Fixed Assets Cost Or Valuation		225 000	225 000	225 000
Share Premium Account	49 941	49 941	49 941	49 941
Tangible Fixed Assets Cost Or Valuation	77 840	77 840	77 840	77 840
Tangible Fixed Assets Depreciation	66 993	69 706	71 740	73 264
Tangible Fixed Assets Depreciation Charged In Period		2 713	2 034	1 524