Bush Telecom Limited in Farnborough, GU14 6HD

Description

Data updated on: 01-11-2023

Bush Telecom is a firm located at GU14 6HD Farnborough at 189 Lynchford Road. This enterprise was set up in 2005 and is registered under reg. no. 05595222. This enterprise has been operating on the UK market for 19 years now and company current status is active. The enterprise's registered with SIC code 61900 - Other telecommunications activities. Bush Telecom Ltd released its account information for the financial year up to Mon, 28th Feb 2022. The company's most recent annual confirmation statement was released on Wed, 20th Sep 2023.

According to the latest data, we have only a single managing director in the company: Mark T. (since Tuesday 18th October 2005). That firm had been led by Leslie R. till Wednesday 28th February 2018. Furthermore another director, including Stephen W. quit on Wednesday 19th October 2016.

Mark T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 703	2 605	2 507	2 309	2 110	2 111

Balance Sheet
Cash Bank In Hand	3 502	3 504	2 706	2 708	2 709	2 710
Cash Bank On Hand						2 710	13 133	16 906	35 719	33 605	35 467	77 405	66 196
Current Assets	3 502	3 504				2 710	70 642	39 250	63 956	61 393	50 636	89 088	88 529
Debtors							57 509	34 587	18 924	27 788	15 169	11 683	22 333
Other Debtors								12 243
Property Plant Equipment							7 202	2 475	1 857	7 811	11 061	8 295
Total Inventories									9 313
Net Assets Liabilities Including Pension Asset Liability	2 703	2 605

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 702	2 604	2 506	2 308	2 109	2 110
Shareholder Funds	2 703	2 605	2 507	2 309	2 110	2 111

Other Financial Data
Amount Specific Advance Or Credit Directors							22 062	6 426	31 247	46 557	35 736	49 335	54 561
Amount Specific Advance Or Credit Made In Period Directors							2 739	58 294	27 256	35 602	32 840	36 217	40 590
Amount Specific Advance Or Credit Repaid In Period Directors							24 801	47 953	52 077	50 912	22 019	49 816	45 816
Accumulated Depreciation Impairment Property Plant Equipment							2 400	1 927	2 545	5 150	6 787	9 553	11 627
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						599	67 399	53 963	65 588	69 049	57 836	80 525	76 912
Creditors Due Within One Year		899	199	399	599	599
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 275			2 050
Disposals Property Plant Equipment								5 200			8 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 400	1 802	618	2 605	3 687	2 766	2 074
Net Current Assets Liabilities	2 703	2 605	2 507	2 309	2 110	2 111	3 243	-2 470	-1 632	-7 656	-7 200	8 563	11 617
Number Shares Allotted			1	1	1	1
Other Creditors						599	43 913	22 036	50 482	53 446	46 067	56 203	56 022
Other Taxation Social Security Payable							23 486	19 684	13 382	12 488	9 779	23 328	18 576
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							9 602	4 402	4 402	12 961	17 848	17 848
Share Capital Allotted Called Up Paid		1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							9 602			8 559	13 087
Total Assets Less Current Liabilities	2 703	2 605	2 507	2 309	2 110	2 111	10 445	5	225	155	3 861	16 858	17 838
Trade Creditors Trade Payables									1 724	3 115	-344	994	2 314
Trade Debtors Trade Receivables							57 509	22 344	18 924	27 788	15 169	11 683	22 333
Bank Borrowings Overdrafts											2 334
Creditors Due Within One Year Total Current Liabilities	799	899