Bushton Estates Ltd in Prestwich, M25 0TL

Description

Data updated on: 01-11-2023

Registered as 04930008 twenty one years ago, Bushton Estates Ltd was set up as a Private Limited Company. The firm's latest registration address is 2nd Floor Parkgates, Bury New Road Prestwich. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Sunday 31st October 2021 is the last time when account status updates were reported.

Itzchak G. is the company's only director, who was assigned to lead the company twenty one years ago. Moreover, the director's tasks are supported by a secretary - Miriam G., who was officially appointed by the following business in 2003.

Executives who control the firm include: Itzchak G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Miriam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency

Balance Sheet
Cash Bank On Hand						1 947	10 037	14 209	4 028	5 765
Current Assets				58 086	35 782	50 552	41 310	72 899	72 695	90 669
Debtors	11 695	11 337	14 533	14 815		48 605	31 273	58 690	68 667	84 904
Net Assets Liabilities				38 433	42 821	105 506	131 292	127 605	169 069	170 805
Other Debtors						41 583	24 250	51 668	61 644	77 881
Property Plant Equipment						4 607	4 145	3 730	3 357	3 493
Cash Bank In Hand	1	1	4 111	43 271
Tangible Fixed Assets	534 864	534 706	535 719	538 690

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-40 020	-39 123	-33 932	-36 092

Other Financial Data
Accrued Liabilities								1 336	2 536	1 552
Accumulated Depreciation Impairment Property Plant Equipment						3 458	3 919	4 334	4 707	5 096
Acquired Through Business Combinations Investment Property Fair Value Model										6 208
Additions Other Than Through Business Combinations Property Plant Equipment										525
Administrative Expenses						48 489	72 900	125 928	106 250	106 916
Average Number Employees During Period						3	4	5	4	5
Creditors				418 452	391 632	414 899	414 899	414 899	414 899	414 723
Fixed Assets				538 690	545 131	598 360	602 841	622 426	662 053	668 397
Gain Loss On Financial Assets Fair Value Through Profit Or Loss						53 000	4 943	20 000	40 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							4 943		40 000
Increase From Depreciation Charge For Year Property Plant Equipment							461		373	389
Interest Payable Similar Charges Finance Costs						30 938	23 956	9 007	7 753	5 773
Investment Property						593 753	598 696	618 696	658 696	664 904
Investment Property Fair Value Model						593 753	598 696	618 696	658 696	664 904
Net Current Assets Liabilities				-81 805	-110 678	-77 955	-56 650	-79 922	-78 085	-82 869
Operating Profit Loss						40 624	46 477	-14 681	9 217	7 509
Other Creditors						128 507	97 960	147 561	141 988	166 439
Prepayments						7 022	7 023	7 022	7 023	7 023
Profit Loss						62 686	25 786	-3 688	41 464	1 736
Profit Loss On Ordinary Activities Before Tax						62 686	27 464	-3 688	41 464	1 736
Property Plant Equipment Gross Cost						8 064	8 064	8 064	8 064	8 589
Taxation Social Security Payable								3 924	6 035	5 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 678
Total Assets Less Current Liabilities				456 885	434 453	520 405	546 191	542 504	583 968	585 528
Total Borrowings						414 899	414 899	414 899	414 899	414 723
Turnover Revenue						89 113	119 377	111 247	115 467	114 425
Bank Borrowings Overdrafts	2 884	3 117
Creditors Due After One Year	425 434	423 248	420 922	418 452
Creditors Due Within One Year	81 712	87 394	92 848	139 891
Par Value Share		1	1	1
Revaluation Reserve	79 432	74 523	74 523	74 523
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		4 909	1 155	3 269
Tangible Fixed Assets Cost Or Valuation	536 713	536 713	537 868
Tangible Fixed Assets Depreciation	1 849	2 007	2 148
Tangible Fixed Assets Depreciation Charged In Period		158	142	299
Tangible Fixed Assets Increase Decrease From Revaluations		-4 909

Company staff

Miriam G.

Role: Secretary

Appointed: 27 October 2003

Latest update: 30 April 2024

Itzchak G.

Role: Director

Appointed: 27 October 2003

Latest update: 30 April 2024

People with significant control

Itzchak G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Miriam G.

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	27 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	29 July 2014
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
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	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 26 November 2015
Date Approval Accounts	26 November 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Bushton Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam G.

Itzchak G.

People with significant control

Itzchak G.

Miriam G.

Accounts Documents

Company filings

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