Bushey Investments Limited in Watford, WD18 0RR

Description

Data updated on: 01-11-2023

This particular Bushey Investments Limited firm has been offering its services for at least 22 years, as it's been founded in 2002. Registered under the number 04604088, Bushey Investments is a Private Limited Company with office in Capitol House, Watford WD18 0RR. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Bushey Investments Ltd reported its account information for the period that ended on Wednesday 30th November 2022. Its most recent confirmation statement was released on Monday 28th November 2022.

Current directors registered by this specific limited company are: David M. assigned to lead the company 22 years ago, Elaine D. assigned to lead the company in 2002 and Michael P. assigned to lead the company in 2002 in November. To find professional help with legal documentation, this specific limited company has been utilizing the skills of David M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 387	92 660	111 272	129 423	148 001	166 819

Balance Sheet
Cash Bank On Hand						371	427	185	917	5 249	3 090	1 904	969
Net Assets Liabilities						450 991	472 839	487 417	490 674	494 456	493 949	492 962	514 784
Cash Bank In Hand	617	296	515	615	343	371
Net Assets Liabilities Including Pension Asset Liability	72 387	92 660	111 272	129 423	148 001	166 819
Tangible Fixed Assets	224 500	224 500	224 500	224 500	224 500	224 500

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	71 787	92 060	110 672	128 823	147 401	166 219
Shareholder Funds	72 387	92 660	111 272	129 423	148 001	166 819

Other Financial Data
Accrued Liabilities								1 137	1 137	800	800	600	900
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						12 283	38 691	24 426	21 901	22 451	20 799	20 600	20 900
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													46 887
Investment Property						550 000	550 000	550 000	550 000	550 000	550 000	550 000	596 887
Investment Property Fair Value Model						550 000	550 000	550 000	550 000	550 000	550 000	550 000	596 887
Net Current Assets Liabilities	-50 506	-47 226	-46 034	-45 739	-45 460	-45 398	-38 264	-24 241	-20 984	-17 202	-17 709	-18 696	-19 931
Number Shares Issued Fully Paid							600	600	600	600	600	600	600
Other Creditors						21 138	21 139	21 137	20 000	20 000	19 999	20 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						41 328	38 897	38 342	38 342	38 342	38 342	38 342	62 172
Taxation Social Security Payable									764	1 651
Total Assets Less Current Liabilities	173 994	177 274	178 466	178 761	179 040	504 602	511 736	525 759	529 016	532 798	532 291	531 304	576 956
Bank Borrowings						32 209	12 899
Bank Borrowings Overdrafts						12 283	12 899
Corporation Tax Payable								3 289	764
Creditors Due After One Year	101 607	84 614	67 194	49 338	31 039	12 283
Creditors Due Within One Year	51 123	47 522	46 549	46 354	45 803	45 769
Number Shares Allotted		600	600	600	600	600
Other Taxation Social Security Payable						4 705	4 653	3 289
Secured Debts	121 534	104 540	87 120	69 264	50 965	32 209
Share Capital Allotted Called Up Paid	600	600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	224 500	224 500	224 500	224 500	224 500

Company staff

David M.

Role: Director

Appointed: 28 November 2002

Latest update: 24 October 2023

David M.

Role: Secretary

Appointed: 28 November 2002

Latest update: 24 October 2023

Elaine D.

Role: Director

Appointed: 28 November 2002

Latest update: 24 October 2023

Michael P.

Role: Director

Appointed: 28 November 2002

Latest update: 24 October 2023

People with significant control

Executives with significant control over this firm are: Elaine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elaine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 July 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	3 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 March 2013

Bushey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Elaine D.

Michael P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Elaine D.

Michael P.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016