Bushby Contracts Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

The date the firm was started is 2003-09-17. Registered under no. 04902680, it is registered as a Private Limited Company. You can reach the office of this company during office times under the following location: 1208-1210 London Road Leigh On Sea, SS9 2UA Essex. The firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-17.

Since 2003-09-17, this business has only been overseen by 1 director: Stuart B. who has been maintaining it for twenty one years.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 692	-13 790	-89 479	-53 719	1 643	625

Balance Sheet
Cash Bank In Hand	6 219		2 650
Cash Bank On Hand							1 677		605
Current Assets	140 539	174 144	157 108	121 503	192 711	184 820	84 806	93 150	79 392	148 104	118 933	156 705
Debtors	-12 720	117 019	14 271	10 242	34 669	15 560	1 071	4 057	5 488	56 028	105 868	82 687
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000	3 000
Property Plant Equipment						17 785	16 849	13 107	24 777	27 207	21 750	21 272
Stocks Inventory	147 040	57 125	140 187	111 261	158 042	169 260
Tangible Fixed Assets	11 066	20 008	16 108	16 330	13 625	17 785
Total Inventories						169 260	82 058	89 093	73 299	92 076	13 065	74 018

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	57 691	-13 791	-89 480	-53 720	1 642	624
Shareholder Funds	57 692	-13 790	-89 479	-53 719	1 643	625

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						26 463	31 296	35 038	33 770	41 697	48 026	54 115
Average Number Employees During Period							5	4	4	4	4	5
Bank Borrowings Overdrafts						25 142		28 640		23 145	5 734	15 058
Corporation Tax Payable						8 332	7 244	1 118	1 400	6	13 300	25 666
Creditors						204 980	97 320	149 529	124 735	214 405	140 609	155 362
Creditors Due Within One Year	111 913	222 942	274 695	200 552	210 693	204 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 101
Disposals Property Plant Equipment									12 050
Fixed Assets	29 066	35 008	28 108	25 330	19 625	20 785	16 849	13 107	24 777	27 207	21 750	21 272
Increase From Amortisation Charge For Year Intangible Assets							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 833	3 742	6 833	7 927	6 329	6 089
Intangible Assets						3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	28 626	-48 798	-117 587	-79 049	-17 982	-20 160	-12 514	-56 379	-45 343	-66 301	-21 676	1 343
Number Shares Allotted		1	1	1	1	1
Other Creditors						11 628	6 346	5 563	9 711	10 958	11 066	5 581
Other Taxation Social Security Payable						29 895	1 419	9 121	52 574	43 704	40 825	22 682
Par Value Share		1	1	1	1	1
Prepayments						851	1 071	755	1 079	2 970	3 766	1 833
Property Plant Equipment Gross Cost						44 248	48 145	48 145	58 547	68 904	69 776	75 387
Recoverable Value-added Tax						3 196		3 302	4 409
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 749	907	12 050	2 155	11 000
Tangible Fixed Assets Cost Or Valuation	22 587	37 336	38 243	39 293	39 848	44 248
Tangible Fixed Assets Depreciation	11 521	17 328	22 135	22 963	26 223	26 463
Tangible Fixed Assets Depreciation Charged In Period		5 807	4 807	4 788	4 185	5 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 960	925	5 033
Tangible Fixed Assets Disposals				11 000	1 600	6 600
Total Additions Including From Business Combinations Property Plant Equipment							3 897		22 452	10 357	872	5 611
Total Assets Less Current Liabilities	57 692	-13 790	-89 479	-53 719	1 643	625	4 335	-43 272	-20 566	-39 094	74	22 615
Trade Creditors Trade Payables						35 896	14 327	62 957	60 982	121 786	36 674	63 859
Trade Debtors Trade Receivables						11 513					34 113	32 715

Company staff

Stuart B.

Role: Director

Appointed: 17 September 2003

Latest update: 12 April 2024

People with significant control

Stuart B.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014

Bushby Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Sally P.

People with significant control

Stuart B.

Accounts Documents

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