Bushrod Floortech Limited in Cardiff, CF14 2SG

Description

Data updated on: 01-11-2023

Bushrod Floortech started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09722877. This firm has been active for 9 years and it's currently active - proposal to strike off. The firm's head office is situated in Cardiff at 33 Gabalfa Avenue. Anyone can also locate the firm using its postal code : CF14 2SG. The firm's SIC code is 43330 - Floor and wall covering. 2021-07-31 is the last time the accounts were filed.

Concerning the following business, the full range of director's assignments have so far been executed by Richard B. who was designated to this position 9 years ago. For two years Terry H., had been performing the duties for the following business till the resignation in March 2019. Additionally a different director, including David M. quit in 2017.

Richard B. 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	2016-08-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1 000	5 173

Balance Sheet
Cash Bank On Hand					22 509	7 731
Current Assets	100	30 200	44 391	40 980	33 159	38 175
Debtors	100	15 494			8 980	3 722
Net Assets Liabilities		5 173	14 246	4 821	13 238	-34 141
Other Debtors						3 509
Property Plant Equipment					7 594	11 431
Total Inventories					1 670	26 722
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	5 173
Stocks Inventory		14 706
Tangible Fixed Assets		1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		5 073
Shareholder Funds	1 000	5 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 598	10 761
Average Number Employees During Period				3	3	3
Bank Borrowings Overdrafts						40 000
Creditors		26 527	31 664	41 475	27 515	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 163
Net Current Assets Liabilities	100	3 673	12 727	495	5 644	-5 572
Other Creditors					1 341	1 284
Other Taxation Social Security Payable					11 663	14 643
Property Plant Equipment Gross Cost					13 192	22 192
Total Additions Including From Business Combinations Property Plant Equipment						9 000
Total Assets Less Current Liabilities	100	5 173	14 246	4 821	13 238	5 859
Trade Creditors Trade Payables					14 511	17 820
Trade Debtors Trade Receivables					8 980	213
Fixed Assets		1 500	1 519	5 316	7 594
Creditors Due Within One Year		26 527
Number Shares Allotted	100
Par Value Share	10
Share Capital Allotted Called Up Paid	1 000

Company staff

Richard B.

Role: Director

Appointed: 08 August 2015

Latest update: 12 April 2024

People with significant control

Richard B.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 June 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Bushrod Floortech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Terry H.

David M.

People with significant control

Richard B.

Accounts Documents

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