Bushton Ferris Limited in Swindon, SN26 7DH

Description

Data updated on: 01-11-2023

Bushton Ferris Limited is located at Swindon at Brooklyn House Broad Bush. You can find this business by the zip code - SN26 7DH. The enterprise has been operating on the English market for thirty nine years. The enterprise is registered under the number 01885651 and company's last known status is active. 24 years from now this business switched its name from Gammabrave to Bushton Ferris Limited. The company's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Bushton Ferris Ltd released its latest accounts for the period that ended on Tuesday 31st January 2023. The business latest confirmation statement was filed on Monday 25th September 2023.

In order to satisfy its customers, this specific limited company is permanently being guided by a team of two directors who are William F. and Neil B.. Their outstanding services have been of extreme use to this specific limited company since 1998. Additionally, the director's efforts are constantly helped with by a secretary - Neil B., who joined this specific limited company fifteen years ago.

Previous company's names
Bushton Ferris Limited 2000-08-10
Gammabrave Limited 1985-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-01-31
Currency
Net Worth	418 583	372 932	386 688	352 215	316 529	305 279	308 521

Balance Sheet
Cash Bank On Hand								89 685	126 835
Current Assets	573 703	644 485	548 890	401 120	419 497	442 808	514 943	453 969	566 295	484 709	609 384	111 103
Debtors	356 703	463 089	363 646	329 831	358 997	311 799		363 784	438 960
Net Assets Liabilities							308 521	351 682	451 078	443 357	480 705	70 840
Property Plant Equipment								5 544	13 965
Total Inventories								500	500
Cash Bank In Hand				9 833		56 009
Net Assets Liabilities Including Pension Asset Liability	418 583	372 932	386 688	352 215	316 529	305 279	308 521
Stocks Inventory	217 000	181 396	185 244	61 456	60 500	75 000
Tangible Fixed Assets	126 185	127 740	123 218	122 398	118 057	5 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	418 483	372 832	386 588	352 115	316 429	305 179
Shareholder Funds	418 583	372 932	386 688	352 215	316 529	305 279	308 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								46 363	45 650
Creditors							209 693	105 968	128 357	51 652	136 548	57 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 367
Disposals Property Plant Equipment									6 195
Fixed Assets	126 185	127 740	123 218	122 398	118 057	5 248	4 836	4 506	13 965	11 175	8 744	18 479
Increase From Depreciation Charge For Year Property Plant Equipment									4 654
Net Current Assets Liabilities	292 398	304 198	318 105	325 817	288 541	300 031	305 250	348 001	437 938	433 057	414 836	53 926
Property Plant Equipment Gross Cost								51 907	59 615
Total Additions Including From Business Combinations Property Plant Equipment									13 903
Total Assets Less Current Liabilities	418 583	376 687	441 323	448 215	406 598	305 279	310 086	352 507	451 903	444 232	423 580	72 405
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 565	825	825	875	875	1 565
Average Number Employees During Period									1	2	2	2
Accruals Deferred Income						1 565	1 565
Creditors Due After One Year		3 756	54 635	96 000	90 069
Creditors Due Within One Year	281 305	395 538	230 785	75 303	130 956	141 212	209 693
Instalment Debts Due After5 Years				4 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	167 677	87 672	92 815	80 009	93 621
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 803		4 200
Tangible Fixed Assets Cost Or Valuation	160 592	167 395	167 395	171 595	171 595	49 535
Tangible Fixed Assets Depreciation	34 407	39 655	44 177	49 197	53 538	44 287
Tangible Fixed Assets Depreciation Charged In Period		5 248	4 522	5 020	4 341	1 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						11 000
Tangible Fixed Assets Disposals						122 060