Bushy Croft Developments Limited in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

Registered as 05307999 20 years ago, Bushy Croft Developments Limited is categorised as a Private Limited Company. The current mailing address is 40 Kimbolton Road, Bedford. This enterprise's Standard Industrial Classification Code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time the accounts were filed.

Since 2004-12-08, this specific firm has only been overseen by 1 director: Jonathan M. who has been managing it for 20 years.

Jonathan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	132 014	158 549	182 746	246 294	300 532

Balance Sheet
Cash Bank On Hand											41 315
Current Assets	95 572	100 866	124 867	152 935	113 887	113 188	27 610			14 565	67 932	18 743
Debtors	31 429	6 553	41 047	69 115	30 067	28 595	27 610	11 830	14 376	14 565	26 617	18 743
Net Assets Liabilities				246 294	300 532	329 093	421 986	512 338	574 705	657 319	810 530	842 910
Other Debtors					11 873	11 716	2 711	7 770	9 007	7 764	8 537	9 545
Property Plant Equipment					632 697	695 848	1 181 005	1 294 517	1 344 376	1 903 448	1 713 836	1 810 998
Total Inventories					83 820	84 593
Cash Bank In Hand		10 493
Net Assets Liabilities Including Pension Asset Liability	132 014	158 549	182 746	246 294	300 532
Stocks Inventory	64 143	83 820	83 820	83 820	83 820
Tangible Fixed Assets	4 341	8 296	6 221	10 939	7 697

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 557	-13 022	11 175	9 723	13 961
Shareholder Funds	132 014	158 549	182 746	246 294	300 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 895	14 844	9 647	10 711	11 740	16 949	21 561	25 034
Additions Other Than Through Business Combinations Property Plant Equipment						100	381 710	14 576	19 593	465 723		9 907
Amounts Owed To Other Related Parties Other Than Directors						11 422	31 866	47 691	53 655	160 105	133 020	107 702
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts					46 760	49 115	45 933	48 966	49 385	34 041	18 447	32 937
Comprehensive Income Expense					45 299	64 340
Corporation Tax Payable					2 299	2 409	3 492	3 127	1 710		13 590	10 818
Creditors				301 586	276 687	278 134	469 317	470 081	476 773	491 848	292 460	283 456
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity					-50 000	-65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 637		583
Disposals Property Plant Equipment							9 750		13 995		385 000
Fixed Assets	489 341	518 296	516 221	585 939	632 697
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					50 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 949	440	1 064	1 612	5 209	4 612	3 473
Net Current Assets Liabilities	-229 611	-133 227	-121 251	-148 651	-162 800	-164 946	-441 707	-458 251	-462 397	-477 283	-224 528	-264 713
Other Creditors					217 769	229 668	408 490	403 097	417 193	440 412	254 724	227 234
Profit Loss					45 299	64 340
Property Plant Equipment Gross Cost					645 592	710 692	1 190 652	1 305 228	1 356 116	1 920 397	1 735 397	1 836 032
Provisions For Liabilities Balance Sheet Subtotal				26 840	35 779
Taxation Including Deferred Taxation Balance Sheet Subtotal					35 779	44 226	59 323	78 323	85 978	105 654	129 106	192 559
Total Assets Less Current Liabilities	259 730	385 069	394 970	437 288	469 897	530 902	739 298	836 266	881 979	1 426 165	1 489 308	1 546 285
Total Increase Decrease From Revaluations Property Plant Equipment						65 000	108 000	100 000	45 290	98 558	200 000	90 728
Trade Creditors Trade Payables					9 859	8 364	11 402	14 891	8 485	17 395	5 699	12 467
Trade Debtors Trade Receivables					18 194	16 879	24 899	4 060	5 369	6 801	18 080	9 198
Bank Borrowings	135 760	123 432	104 402	81 073
Creditors Due After One Year	127 716	226 520	212 224	190 994	169 365
Creditors Due Within One Year	325 183	234 093	246 118	301 586	276 687
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve	146 570	171 570	171 570	236 570	286 570
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				20 639
Tangible Fixed Assets Cost Or Valuation	17 448	24 168	24 168	29 592	20 592
Tangible Fixed Assets Depreciation	13 107	15 872	17 947	18 653	12 895
Tangible Fixed Assets Depreciation Charged In Period				3 646	2 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 940	8 324
Tangible Fixed Assets Disposals				15 215	9 000
Tangible Fixed Assets Increase Decrease From Revaluations		25 000		65 000	50 000

Company staff

Jonathan M.

Role: Director

Appointed: 08 December 2004

Latest update: 15 March 2024

Gail T.

Role: Secretary

Appointed: 28 February 2006

Resigned: 18 March 2015

Latest update: 15 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2004

Resigned: 08 December 2004

Address: London, NW8 8EP

Latest update: 15 March 2024

Narelle J.

Role: Secretary

Appointed: 08 December 2004

Resigned: 28 February 2006

Latest update: 15 March 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Bushy Croft Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Gail T.

Swift Incorporations Limited

Narelle J.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bushy Croft Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Gail T.

Swift Incorporations Limited

Narelle J.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015