Bushey Supplies Limited in Bristol, BS3 5QH

Description

Data updated on: 01-01-2020

Bushey Supplies Limited is officially located at Bristol at Beaufort House. Anyone can look up the firm by the zip code - BS3 5QH. The firm has been operating on the UK market for 7 years. This business is registered under the number 08366334 and company's state is active. This business's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2019-01-31 and the latest confirmation statement was filed on 2019-01-18.

For 7 years, this particular limited company has only been guided by one managing director: Jason R. who has been supervising it since 2013/01/18.

Jason R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand			7 558	517
Current Assets	9 890	26 809	43 735	57 275	46 744	56 322
Debtors		5 378	13 427	21 931	21 526	21 128
Net Assets Liabilities			1	13 296	-3 414	1 306
Other Debtors			168	402
Property Plant Equipment			10 776	19 087	18 835	17 179
Total Inventories			22 750	34 827	25 218	35 194
Cash Bank In Hand	6 146	7 097	7 558
Net Assets Liabilities Including Pension Asset Liability	5 371	16 596	1
Stocks Inventory	3 744	14 334	22 750
Tangible Fixed Assets		14 368	10 776

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 370	16 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 381	11 159	13 975	16 240
Additions Other Than Through Business Combinations Property Plant Equipment				11 089	2 564	609
Bank Borrowings			2 520	12 200	12 200
Bank Overdrafts					2 784	24 423
Corporation Tax Payable			3 399	4 905		764
Creditors			51 990	50 866	56 793	72 195
Increase From Depreciation Charge For Year Property Plant Equipment				2 778	2 816	2 265
Net Current Assets Liabilities	5 371	23 001	-8 255	6 409	-10 049	-15 873
Other Taxation Social Security Payable				133
Property Plant Equipment Gross Cost			19 157	30 246	32 810	33 419
Total Assets Less Current Liabilities	5 371	16 596	2 521	25 496	8 786	1 306
Trade Creditors Trade Payables			20 997	21 227	33 906	22 847
Trade Debtors Trade Receivables			13 259	21 529	21 526	21 128
Capital Employed	5 371	16 596	1
Creditors Due After One Year		20 773	2 520
Creditors Due Within One Year	4 519	3 808	51 990
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 157
Tangible Fixed Assets Cost Or Valuation		19 157	19 157
Tangible Fixed Assets Depreciation		4 789	8 381
Tangible Fixed Assets Depreciation Charged In Period		4 789	3 592

Company staff

Jason R.

Role: Director

Appointed: 18 January 2013

Latest update: 13 January 2020

People with significant control

Jason R.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	01 February 2020
Confirmation statement last made up date	18 January 2019

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-18
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Bushey Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

People with significant control

Jason R.

Accounts Documents

Company filings

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