Bushurst Properties Limited in Cheltenham, GL52 2QX

Description

Data updated on: 01-11-2023

Bushurst Properties came into being in 1973 as a company enlisted under no 01092470, located at GL52 2QX Cheltenham at Hawksworth. The company has been in business for fifty one years and its state is active. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Bushurst Properties Ltd reported its account information for the financial year up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was released on Sun, 30th Jul 2023.

Shirley O. and Anthony O. are registered as the enterprise's directors and have been cooperating as the Management Board since 1991-12-12. Furthermore, the managing director's duties are constantly backed by a secretary - Anthony O..

Anthony O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 953 044	4 062 526	4 196 809	4 323 677	4 786 539

Balance Sheet
Cash Bank In Hand	52 276	80 945	34 889	67 322	267 661
Cash Bank On Hand					267 661	120 169	605 171	49 577	155 978	113 342	34 971
Current Assets	88 901	119 267	249 343	345 077	785 612	625 860	1 111 751	2 460 433	2 530 869	2 428 362	2 391 761
Debtors	25 625	27 322	203 454	265 105	505 301	493 041	493 930	2 398 206	2 362 241	2 302 370	2 338 317
Net Assets Liabilities					4 786 539	4 920 807	4 778 728	5 150 142	5 342 333	5 521 999	5 656 451
Net Assets Liabilities Including Pension Asset Liability				4 323 677	4 786 539
Other Debtors					23 850	20 659	80 381	72 438	65 766	48 286	79 910
Property Plant Equipment					21 151	15 880	12 665	11 026	24 355	37 717	28 312
Stocks Inventory	11 000	11 000	11 000	12 650	12 650
Tangible Fixed Assets	6 207	23 534	17 685	12 606	21 151
Total Inventories					12 650	12 650	12 650	12 650	12 650	12 650	18 473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 291 694	2 401 176	2 603 867	2 730 735	3 193 597
Shareholder Funds	3 953 044	4 062 526	4 196 809	4 323 677	4 786 539

Other Financial Data
Accrued Liabilities					30 884	39 450	31 685
Accrued Liabilities Deferred Income					16 896	16 896	16 896
Accumulated Depreciation Impairment Property Plant Equipment					14 169	19 440	23 408	27 265	21 077	22 808	32 213
Additions Other Than Through Business Combinations Investment Property Fair Value Model						659 385	59 513	145 000	130 000
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					400 000	775 000		1 094 442	1 054 306	756 495	494 996
Bank Borrowings Overdrafts					400 000	775 000		1 021 904	1 007 557	756 495	494 996
Corporation Tax Payable					85 156	36 331	46 660
Creditors					622 247	775 000	495 666	1 021 904	1 007 557	756 495	494 996
Creditors Due Within One Year	1 197 064	1 141 711	820 219	784 006	622 247
Disposals Investment Property Fair Value Model							795 419	96 615
Fixed Assets	5 061 207	5 084 970	4 767 685	4 762 606	4 627 404	5 281 518	4 450 165	4 756 026	4 899 355	4 912 717	4 903 312
Increase From Depreciation Charge For Year Property Plant Equipment						5 271	3 968	3 857	3 848	13 269	9 405
Investment Property					4 606 253	5 265 638	4 437 500	4 745 000	4 875 000	4 875 000	4 875 000
Investment Property Fair Value Model					4 606 253	5 265 638	4 437 500	4 745 000	4 875 000	4 875 000
Net Current Assets Liabilities	-1 108 163	-1 022 444	-570 876	-438 929	163 365	417 306	616 085	1 752 463	1 789 510	1 707 291	1 587 862
Number Shares Allotted		100	100	100	100
Other Creditors							19 452	569 586	579 639	680 942	770 564
Other Taxation Social Security Payable							51 200	60 780	89 129	40 129	33 335
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 320	35 320	36 073	38 291	45 432	60 525
Provisions For Liabilities Balance Sheet Subtotal					4 230	3 017	287 522	336 443	338 975	341 514	339 727
Provisions For Liabilities Charges					4 230
Revaluation Reserve	1 661 250	1 661 250	1 592 842	1 592 842	1 592 842
Secured Debts	726 206	708 001	708 014	461 786	400 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 005			17 100
Tangible Fixed Assets Cost Or Valuation	30 747	43 362	43 362	34 240	35 320
Tangible Fixed Assets Depreciation	24 540	19 828	25 677	21 634	14 169
Tangible Fixed Assets Depreciation Charged In Period		7 789	5 849	4 165	1 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 501		8 208	9 262
Tangible Fixed Assets Disposals		16 390	325 000	9 122	16 020
Tangible Fixed Assets Increase Decrease From Revaluations			13 564
Total Additions Including From Business Combinations Property Plant Equipment							753	2 218	24 241	27 915
Total Assets Less Current Liabilities	3 953 044	4 062 526	4 196 809	4 323 677	4 790 769	5 698 824	5 066 250	6 508 489	6 688 865	6 620 008	6 491 174
Trade Creditors Trade Payables					1 173	4 483	1 138	5 066	25 842
Trade Debtors Trade Receivables					23 701	14 632	13 526	14 021	14 728	2 337	6 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 036	11 538
Disposals Property Plant Equipment									17 100	12 822

Company staff

Anthony O.

Role: Secretary

Latest update: 19 January 2024

Shirley O.

Role: Director

Appointed: 12 December 1991

Latest update: 19 January 2024

Anthony O.

Role: Director

Appointed: 12 December 1991

Latest update: 19 January 2024

People with significant control

Anthony O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 November 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 April 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Bushurst Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Shirley O.

Anthony O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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