Bushbay Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Started with Reg No. 05688656 18 years ago, Bushbay Limited was set up as a Private Limited Company. Its latest mailing address is 28 Church Road, Stanmore. This business's SIC code is 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were reported.

Bushbay Limited is a small-sized vehicle operator with the licence number OH1137835. The firm has one transport operating centre in the country. In their subsidiary in Abingdon on Fyfield Wick, 5 machines are available.

At present, we have only a single director in the company: Joshua L. (since 2017-10-30). This firm had been guided by Samuel L. up until two years ago. As a follow-up another director, including Kelty C. gave up the position in 2006.

The companies with significant control over this firm are: J&S Lyle Holdings owns over 3/4 of company shares. This business can be reached in Stanmore at Church Road, HA7 4AW and was registered as a PSC under the reg no 07807556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand				521 364	698 450	111 157	8 088	18 844	128 204	26 512
Current Assets	142 111	196 441	440 764	527 562	702 221	599 861	534 056	814 705	976 107	1 370 467
Debtors	4 802	2 247	9 011	6 198	3 771	483 804	525 968	631 064	730 815	926 875
Net Assets Liabilities				267 380	460 224	327 660	405 962	483 117	560 456	656 034
Other Debtors				6 198	3 771	7 905	1 944	20 191	37 833	29 577
Property Plant Equipment				17 725	16 437	15 348	9 134	90 150	216 114	280 907
Total Inventories						4 900		164 797	117 088	417 080
Cash Bank In Hand	137 309	194 194	431 753	521 364
Intangible Fixed Assets	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	91 195	131 346	224 605	267 380
Tangible Fixed Assets	6 763	10 677	11 671	17 725

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	90 195	130 346	223 605	266 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				41 645	41 645	41 645	41 645	41 645	41 645
Accumulated Depreciation Impairment Property Plant Equipment				32 487	39 603	47 592	53 806	63 313	117 225	219 640
Additions Other Than Through Business Combinations Property Plant Equipment					5 828
Average Number Employees During Period				16	18	18	18	7	2	5
Corporation Tax Payable				28 666	55 584
Creditors				274 630	255 334	284 804	135 633	404 724	212 500	162 499
Fixed Assets	6 765	10 679	11 673	17 727	16 439	15 350	9 136	90 152	216 116	280 909
Increase From Depreciation Charge For Year Property Plant Equipment					7 116		6 214	9 507	53 912	102 415
Intangible Assets				2	2	2	2	2	2	2
Intangible Assets Gross Cost				41 647	41 647	41 647	41 647	41 647	41 647
Net Current Assets Liabilities	84 430	120 667	212 932	252 932	446 887	315 057	398 423	409 981	597 810	607 850
Other Creditors				1 585	4 619	3 286	3 249	21 633	5 448	47 861
Other Taxation Social Security Payable				146 314	174 171	117 405	98 821	107 951	217 679	99 035
Property Plant Equipment Gross Cost				50 212	56 040	62 940	62 940	153 463	333 339	500 547
Provisions For Liabilities Balance Sheet Subtotal				3 279	3 102	2 747	1 597	17 016	40 970	70 226
Total Assets Less Current Liabilities			224 605	270 659	463 326	330 407	407 559	500 133	813 926	888 759
Trade Creditors Trade Payables				5 638	1 950	164 113	33 563	175 234	113 520	208 755
Amounts Owed By Group Undertakings						164 539	524 024	285 952	648 245	700 560
Trade Debtors Trade Receivables						311 360		324 921	44 737	196 738
Amounts Owed To Group Undertakings								99 906	4 150	356 965
Bank Borrowings									250 000	212 500
Bank Borrowings Overdrafts									212 500	162 499
Total Additions Including From Business Combinations Property Plant Equipment								90 523	179 876	167 208
Capital Employed	91 195	131 346	224 605	267 380
Creditors Due Within One Year	57 681	75 774	227 832	274 630
Intangible Fixed Assets Aggregate Amortisation Impairment	41 645	41 645	41 645	41 645
Intangible Fixed Assets Cost Or Valuation	41 647	41 647	41 647	41 647
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				3 279
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 119	5 478	13 328
Tangible Fixed Assets Cost Or Valuation	26 994	35 939	41 417	50 212
Tangible Fixed Assets Depreciation	20 231	25 262	29 746	32 487
Tangible Fixed Assets Depreciation Charged In Period		5 101	4 484	5 951
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69		3 210
Tangible Fixed Assets Disposals		173		4 533