Bushes Farm Limited in Monmouth, NP25 4BT

Description

Data updated on: 01-11-2023

10263944 - reg. no. assigned to Bushes Farm Limited. This company was registered as a Private Limited Company on 2016-07-05. This company has been operating on the British market for eight years. This business can be found at The Homestead Llangovan in Monmouth. The head office's zip code assigned is NP25 4BT. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Bushes Farm Ltd released its latest accounts for the period that ended on 2023-09-30. The company's most recent annual confirmation statement was filed on 2023-01-30.

Our info that details the following firm's members indicates a leadership of two directors: Richard H. and Jayne M. who were appointed to their positions on 2016-07-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	39	5	711	672	93	470 784	25
Current Assets	432 217	436 703	417 623	418 454	419 943	470 784	299 064
Debtors	120 000	120 000	120 000	120 000	120 000		299 039
Net Assets Liabilities	-16 068	-22 084	-2 114	-2 292
Other Debtors	120 000	120 000	120 000	120 000	120 000		299 039
Total Inventories	312 178	316 698	296 912	297 782	299 850

Other Financial Data
Amount Specific Advance Or Credit Directors					177 933	75 108	299 038
Amount Specific Advance Or Credit Made In Period Directors						151 916	374 510
Amount Specific Advance Or Credit Repaid In Period Directors						49 091	364
Average Number Employees During Period					2	2	2
Creditors	118 600	79 400	40 200	420 746	424 794	381 401	226 827
Net Current Assets Liabilities	102 532	57 316	38 086	-2 292	-4 851	89 383	72 237
Other Creditors	118 600	79 400	40 200	420 746	424 794	375 401	226 827
Other Taxation Social Security Payable						6 000
Total Assets Less Current Liabilities	102 532	57 316	38 086	-2 292	-4 851	89 383	72 237

Company staff

Richard H.

Role: Director

Appointed: 05 July 2016

Latest update: 22 March 2024

Jayne M.

Role: Director

Appointed: 05 July 2016

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bushes Farm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Jayne M.

Accounts Documents

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