Bush Healthcare Limited in Aberaman, Aberdare, CF44 6DA

Description

Data updated on: 01-11-2023

1999 is the date that marks the establishment of Bush Healthcare Limited, the company which is situated at Mobility House,unit 16/17, Aberaman Industrial Estate,, Aberaman, Aberdare. That would make 25 years Bush Healthcare has existed in the United Kingdom, as the company was created on May 6, 1999. The firm registered no. is 03765727 and its post code is CF44 6DA. The company known today as Bush Healthcare Limited, was earlier listed under the name of Ulvertron. The transformation has taken place in June 1, 1999. The firm's principal business activity number is 47749 - Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Bush Healthcare Ltd filed its latest accounts for the period that ended on 2021/12/30. The business latest annual confirmation statement was submitted on 2023/05/06.

Regarding the following firm, the full range of director's tasks have so far been carried out by Gillian B. who was appointed in 1999. This firm had been supervised by Martin B. until 2015. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Martin B. as a secretary since 1999.

Previous company's names
Bush Healthcare Limited 1999-06-01
Ulvertron Limited 1999-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-30	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	2021-12-30	2022-12-30
Currency
Net Worth	81 418	78 079	78 079	81 820	168 048	168 040

Balance Sheet
Cash Bank In Hand	2 208			7 581	50 225
Current Assets	897 015	909 272	909 273	1 031 701	1 008 026	1 006 852	826 137	929 923	1 029 310	886 595	626 519	737 600	870 316
Debtors	589 459	569 948	569 949	680 094	605 308	658 820	441 637	544 726	527 310	424 595	315 337	353 212	488 256
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities						168 040	156 509	201 145	212 117	198 021	225 639	247 973	271 916
Net Assets Liabilities Including Pension Asset Liability	81 418	78 079	78 079	81 820	168 048	168 040
Other Debtors						294 422	149 761	304 642	337 327	280 535	231 098	244 335	301 706
Property Plant Equipment						179 189	259 332	215 572	283 795	285 582	218 597	189 602	138 155
Stocks Inventory	305 348	339 324	339 324	344 026	352 493	348 032
Tangible Fixed Assets	171 950	197 666	197 666	170 483	192 871	179 189
Total Inventories						348 032	384 500	385 197	502 000	462 000	311 182	353 957	382 060
Cash Bank On Hand												30 431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	81 318	77 979	77 979	81 720	167 948	167 940
Shareholder Funds	81 418	78 079	78 079	81 820	168 048	168 040

Other Financial Data
Accruals Deferred Income	61 976	78 909	78 909	95 496	82 502	48 475
Accrued Liabilities Not Expressed Within Creditors Subtotal						48 475	85 863	84 904	53 068	13 080	13 080
Accumulated Depreciation Impairment Property Plant Equipment						388 090	455 606	466 215	535 125	571 746	641 528	692 970	731 537
Average Number Employees During Period							51	51	51	53	49	47	47
Bank Borrowings Overdrafts						151 619	117 997	74 499	120 338	99 027	56 907		104 303
Bank Overdrafts						151 619	117 997	74 499	120 338	99 027	56 907		104 303
Creditors						95 985	64 577	130 763	62 175	31 768	54 962	37 258	27 954
Creditors Due After One Year	10 408	60 309	60 309	47 547	108 419	95 985
Creditors Due Within One Year	930 163	904 641	904 642	992 321	850 928	852 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								95 392	6 187	41 287			9 543
Disposals Property Plant Equipment								121 100	9 050	52 325			14 376
Finance Lease Liabilities Present Value Total						23 138	41 983	91 043	62 175	31 768	4 962	21 873	12 015
Fixed Assets	201 950	227 666	227 666	200 483	222 871	179 189
Increase From Depreciation Charge For Year Property Plant Equipment							67 516	106 001	75 097	77 908	69 782	51 442	48 110
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-33 148	4 631	4 631	39 380	157 098	154 311	79 617	238 240	87 165	887	106 144	126 689	180 715
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						72 847	22 594	39 720	126 577	102 817	50 000	37 258	27 954
Other Taxation Social Security Payable						75 800	32 953	12 476	14 916	23 563	108 313	48 317	44 151
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						567 279	714 938	681 787	818 920	857 328	860 125	882 572	869 692
Provisions For Liabilities Balance Sheet Subtotal						21 000	32 000	37 000	43 600	43 600	31 060	31 060	19 000
Provisions For Liabilities Charges	15 000	15 000	15 000	15 000	21 000	21 000
Secured Debts	118 835	89 381	89 381	96 567	211 996	224 573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		84 748		29 861	75 571	62 706
Tangible Fixed Assets Cost Or Valuation	337 335	415 687	415 687	429 002	504 573	567 279
Tangible Fixed Assets Depreciation	165 385	218 021	218 021	258 519	311 702	388 090
Tangible Fixed Assets Depreciation Charged In Period		56 912		51 474	53 183	76 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 276		10 976
Tangible Fixed Assets Disposals		6 396		16 546
Total Additions Including From Business Combinations Property Plant Equipment							147 659	87 949	146 183	90 733	2 797	22 447	1 496
Total Assets Less Current Liabilities	168 802	232 297	232 297	239 863	379 969	333 500	338 949	453 812	370 960	286 469	324 741	316 291	318 870
Total Borrowings						224 573	237 763	211 142	250 013	196 819	100 404	21 873	116 318
Trade Creditors Trade Payables						427 915	442 671	490 731	612 814	594 277	198 862	270 808	395 512
Trade Debtors Trade Receivables						364 398	291 876	240 084	189 983	144 060	84 239	108 877	186 550
Advances Credits Directors	59 087		2 302	75 979	98 545
Advances Credits Made In Period Directors			91 785	78 281
Advances Credits Repaid In Period Directors			35 000

Company staff

Martin B.

Role: Secretary

Appointed: 21 May 1999

Latest update: 15 March 2024

Gillian B.

Role: Director

Appointed: 21 May 1999

Latest update: 15 March 2024

Martin B.

Role: Director

Appointed: 21 May 1999

Resigned: 15 February 2015

Latest update: 15 March 2024

Business Assist Limited

Role: Nominee Secretary

Appointed: 06 May 1999

Resigned: 21 May 1999

Latest update: 15 March 2024

Newco Formations Limited

Role: Nominee Director

Appointed: 06 May 1999

Resigned: 21 May 1999

Latest update: 15 March 2024

People with significant control

Gillian B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Gillian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-30
Date Approval Accounts	24 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 January 2017
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	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Bush Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Gillian B.

Martin B.

Business Assist Limited

Newco Formations Limited

People with significant control

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bush Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Gillian B.

Martin B.

Business Assist Limited

Newco Formations Limited

People with significant control

Gillian B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2013