Bushmead Properties Limited in Loughton, IG10 1BY

Description

Data updated on: 01-11-2023

Bushmead Properties is a company situated at IG10 1BY Loughton at 1 Shelley Grove. The firm was set up in 1987 and is registered under the registration number 02139581. The firm has been operating on the UK market for 37 years now and company current status is active. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Bushmead Properties Ltd released its latest accounts for the financial period up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/07/18.

In order to satisfy its clients, this particular limited company is continually improved by a number of two directors who are Douglas A. and Ian A.. Their support has been of pivotal importance to the limited company since 1991. Additionally, the managing director's duties are regularly backed by a secretary - Gloria L., who was chosen by the limited company on Wednesday 22nd May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 597 425	2 107 250	2 314 291	2 322 174	2 333 173

Balance Sheet
Cash Bank On Hand					3 577	7 582	2 240	8 868	27 554	57 668	26 461
Current Assets	36 563	25 350	15 153	18 216	8 945	11 370	5 622	10 959	32 690	64 685	32 718
Debtors	3 529	1 175	4 837	5 341	5 368	3 788	3 382	2 091	5 136	7 017	6 257
Net Assets Liabilities					2 067 985	2 079 812	2 082 673	2 589 608	2 573 905	2 447 305	2 527 513
Other Debtors					5 368	3 788	3 382	2 091	5 136	7 017	6 257
Property Plant Equipment					12 950	14 314	11 631	9 034	8 175	5 935	4 598
Cash Bank In Hand	33 034	24 175	10 316	12 875	3 577
Tangible Fixed Assets	1 702 026	2 201 519	2 402 028	2 401 936	2 412 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	460 959	470 784	477 825	485 708	496 707
Shareholder Funds	1 597 425	2 107 250	2 314 291	2 322 174	2 333 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 100	16 871	20 748	23 759	26 681	28 921	30 258
Administrative Expenses					48 871
Average Number Employees During Period								1	1		1
Bank Borrowings Overdrafts					79 885	74 844	69 700	64 434	58 089	52 056	46 600
Corporation Tax Payable					3 106	2 275	9 752	8 738	8 928	8 548	17 347
Creditors					79 885	14 319	69 700	64 434	58 089	52 056	46 600
Fixed Assets	1 704 054	2 203 547	2 404 056	2 403 964	2 414 978	2 416 342	2 413 659	3 011 062	3 010 203	2 957 963	2 956 626
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								600 000		-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 771	3 877	3 011	2 922	2 240	1 337
Investment Property					2 400 000	2 400 000	2 400 000	3 000 000	3 000 000	2 950 000	2 950 000
Investment Property Fair Value Model							2 400 000	3 000 000	3 000 000	2 950 000
Investments Fixed Assets	2 028	2 028	2 028	2 028	2 028	2 028	2 028	2 028	2 028	2 028	2 028
Net Current Assets Liabilities	7 054	954	396	2 905	-1 920	-2 949	-18 730	-12 464	6 883	35 598	-6 921
Number Shares Issued Fully Paid						100	100
Other Creditors					2 790	2 790	9 496	9 468	10 746	11 988	11 617
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					3 106
Other Taxation Social Security Payable						118	147	139	380	641	401
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					25 050	31 185	32 379	32 793	34 856	34 856
Provisions For Liabilities Balance Sheet Subtotal					265 188	258 737	242 556	344 556	385 092	494 200	375 592
Taxation Including Deferred Taxation Balance Sheet Subtotal					265 188
Total Additions Including From Business Combinations Property Plant Equipment						6 135	1 194	414	2 063
Total Assets Less Current Liabilities	1 697 000	2 202 593	2 403 660	2 406 869	2 413 058	2 413 393	2 394 929	2 998 598	3 017 086	2 993 561	2 949 705
Trade Creditors Trade Payables					2 790	4 301				2 157	4 858
Trade Debtors Trade Receivables							-1
Turnover Revenue					78 041
Creditors Due After One Year	99 575	95 343	89 369	84 695	79 885
Creditors Due Within One Year	43 617	26 304	15 549	15 311	10 865
Number Shares Allotted		100	100	100	100
Revaluation Reserve	1 136 366	1 636 366	1 836 366	1 836 366	1 836 366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				445	15 222
Tangible Fixed Assets Cost Or Valuation			2 409 383	2 409 828	2 425 050
Tangible Fixed Assets Depreciation			7 355	7 892	12 100
Tangible Fixed Assets Depreciation Charged In Period				537	4 208

Company staff

Gloria L.

Role: Secretary

Appointed: 22 May 1991

Latest update: 19 January 2024

Douglas A.

Role: Director

Appointed: 22 May 1991

Latest update: 19 January 2024

Ian A.

Role: Director

Appointed: 22 May 1991

Latest update: 19 January 2024

People with significant control

Executives who have control over this firm are as follows: Douglas A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gloria L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gloria L.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bushmead Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria L.

Douglas A.

Ian A.

People with significant control

Douglas A.

Ian A.

Gloria L.

Accounts Documents

Company filings

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