Bushey Heath Garage Limited in Nr Watford, WD23 1SE

Description

Data updated on: 01-11-2023

Bushey Heath Garage Limited can be reached at 6-10 High Road, Bushey Heath in Nr Watford. Its post code is WD23 1SE. Bushey Heath Garage has existed on the British market since the firm was established on June 17, 1991. Its registered no. is 02620780. This enterprise's registered with SIC code 45111 which stands for Sale of new cars and light motor vehicles. 2022/06/30 is the last time when the company accounts were filed.

The company has a single managing director at present leading the business, specifically Jonathan O. who has been performing the director's duties for thirty three years. Christopher O. had been supervising this business till the resignation one year ago. In order to provide support to the directors, this business has been utilizing the skillset of Pamela O. as a secretary since 1991.

Jonathan O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	154 237	143 314	133 736	134 197	136 059

Balance Sheet
Cash Bank On Hand					439	309	250	280	19	44 217	104 674	186 916
Current Assets	1 899 263	1 346 882	1 463 106	1 210 627	1 279 046	1 331 781	1 266 523	1 470 329	2 075 656	2 785 539	2 734 032	3 835 701
Debtors	283 627	115 653	151 630	157 158	143 755	154 268	140 662	348 522	393 291	545 944	567 535	304 568
Net Assets Liabilities					136 059	132 271	126 787	51 124	83 135	406 559	452 142	427 461
Property Plant Equipment					126 283	124 554	121 004	133 459	36 692	37 946	54 278	47 948
Total Inventories					1 134 852	1 177 202	1 125 610	1 283 087	1 682 346	2 153 272	2 061 823	3 344 217
Cash Bank In Hand	139 089	28 582	309	309	439
Stocks Inventory	1 476 547	1 202 647	1 311 167	1 639 313	1 134 852
Tangible Fixed Assets	162 369	151 440	142 904	133 879	126 283

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	54 237	43 314	33 736	34 197	36 059
Shareholder Funds	154 237	143 314	133 736	134 197	136 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	13 020	2 040	3 060	4 080	5 100
Accumulated Depreciation Impairment Property Plant Equipment					198 787	209 192	218 903	230 068	213 076	220 626	231 314	240 723
Average Number Employees During Period					17	17	17	18	15	15	16	17
Balances Amounts Owed By Related Parties							28 346	27 457	203 676	203 676	72 000	72 000
Balances Amounts Owed To Related Parties								27 457	27 457	27 128	199 424	204 454
Creditors					1 269 270	1 259 063	1 224 439	1 716 688	1 858 851	2 126 037	2 098 879	3 225 739
Disposals Decrease In Amortisation Impairment Intangible Assets									12 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												204
Disposals Intangible Assets									12 000
Disposals Property Plant Equipment												733
Fixed Assets					126 283	124 553	128 204	142 639	44 852	45 086	60 398	53 048
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-117 823
Increase From Amortisation Charge For Year Intangible Assets								1 020	1 020	1 020	1 020	1 020
Increase From Depreciation Charge For Year Property Plant Equipment						10 405	9 711	11 164	7 956	7 550	10 689	9 613
Intangible Assets							7 200	9 180	8 160	7 140	6 120	5 100
Intangible Assets Gross Cost						12 000	19 200	22 200	10 200	10 200	10 200	10 200
Net Current Assets Liabilities	-8 132	-8 126	-9 168	318	9 776	7 717	42 083	-86 415	216 805	617 396	635 153	609 962
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-24 948
Property Plant Equipment Gross Cost					325 070	333 746	339 907	363 526	249 768	258 572	285 592	288 671
Provisions For Liabilities Balance Sheet Subtotal						65 000	43 500	5 100		32 080	26 080	30 212
Total Additions Including From Business Combinations Intangible Assets							7 200	3 000
Total Additions Including From Business Combinations Property Plant Equipment						8 676	6 162	23 619	4 064	8 804	27 021	3 812
Total Assets Less Current Liabilities	154 237	143 314	133 736	134 197	136 059	197 269	170 288	57 840	261 657	662 482	695 551	663 010
Amount Specific Advance Or Credit Directors								161 559	163 988	154 134	3 529
Amount Specific Advance Or Credit Made In Period Directors									2 429
Amount Specific Advance Or Credit Repaid In Period Directors										9 854	150 605
Creditors Due Within One Year	1 907 395	1 355 008	1 472 274	1 210 309	1 269 270
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			4 451	2 463	2 795
Tangible Fixed Assets Cost Or Valuation		315 361	319 812	322 275	325 070
Tangible Fixed Assets Depreciation		163 920	176 908	188 396	198 787
Tangible Fixed Assets Depreciation Charged In Period			12 988	11 488	10 389

Company staff

Jonathan O.

Role: Director

Appointed: 01 September 2000

Latest update: 11 April 2024

Pamela O.

Role: Secretary

Appointed: 17 June 1991

Latest update: 11 April 2024

Christopher O.

Role: Director

Resigned: 29 April 2023

Latest update: 11 April 2024

Pamela O.

Role: Secretary

Appointed: 06 October 2010

Resigned: 06 October 2010

Latest update: 11 April 2024

Pamela O.

Role: Secretary

Appointed: 17 June 1992

Resigned: 06 October 2010

Latest update: 11 April 2024

People with significant control

Jonathan O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher O.

Notified on 6 April 2016

Ceased on 29 April 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bushey Heath Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan O.

Pamela O.

Christopher O.

Pamela O.

Pamela O.

People with significant control

Jonathan O.

Christopher O.

Accounts Documents

Company filings

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