Simon Bush Ltd in Bath, BA1 5DU

Description

Data updated on: 01-11-2023

The firm named Simon Bush was founded on 2011-09-30 as a Private Limited Company. The enterprise's registered office can be contacted at Bath on 10 Fountain Buildings, Lansdown Road. When you have to contact this firm by post, the area code is BA1 5DU. The official reg. no. for Simon Bush Ltd is 07793680. The enterprise's SIC code is 68310, that means Real estate agencies. The business latest accounts describe the period up to 31st March 2022 and the most current confirmation statement was released on 30th September 2023.

This company has just one managing director at present overseeing the firm, namely Simon B. who's been utilizing the director's duties for 13 years.

Simon B. is the individual who has 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	2011-09-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-3 624	-1 686	-3 879	-974	30 124

Balance Sheet
Cash Bank On Hand						46 232	1 651	57 865	5 650	25	31 921	102 690	71 699
Current Assets		4 702	18 229	15 695	11 779	62 920	1 651	58 108	20 700	20 774	45 519	115 450	77 137
Debtors				14 707	3 630	16 688		243	15 050	20 749	13 598	12 760	5 438
Net Assets Liabilities						49 478	-3 456	18 860	18 216	24 087	26 896	75 842	71 515
Other Debtors						16 688		243		14 749
Property Plant Equipment						3 980	6 238	8 617	16 222	18 885	41 050	32 231	40 044
Cash Bank In Hand		4 702	18 229	988	8 149	46 233
Net Assets Liabilities Including Pension Asset Liability	0	-3 624	-1 686
Tangible Fixed Assets		872	1 007	806	2 300	3 980
Trade Debtors				14 707	3 630	16 688

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve		-3 724	-1 786	-3 979	-1 074	30 024
Shareholder Funds	0	-3 624	-1 686	-3 879	-974	30 124

Other Financial Data
Version Production Software												1	1
Accumulated Depreciation Impairment Property Plant Equipment						995	2 554	4 708	8 763	14 493	30 018	37 228	48 796
Additions Other Than Through Business Combinations Property Plant Equipment							3 817	4 533	11 660	8 393		10 051	28 148
Average Number Employees During Period						2	2	1	1	1	1	1	1
Bank Overdrafts										973
Corporation Tax Payable								14 194	1 412	8 575
Creditors						17 422	11 345	33 671	18 706	15 572	9 673	30 713	13 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 996	1 753
Disposals Property Plant Equipment												11 660	8 767
Fixed Assets		872	1 007								41 050	32 231	40 044
Increase From Depreciation Charge For Year Property Plant Equipment							1 559	2 154	4 055	5 730		14 206	13 321
Net Current Assets Liabilities		-4 496	-2 693	-4 685	-3 274	26 144	-9 694	10 243	1 994	5 202	35 846	84 737	63 860
Other Creditors						2 287	10 294	10 500	2 844	850
Other Taxation Social Security Payable						15 135	1 051	9 917	2 925	-326
Property Plant Equipment Gross Cost						4 975	8 792	13 325	24 985	33 378	71 068	69 459	88 840
Total Assets Less Current Liabilities	0	-3 624	-1 686	-3 879	-974	30 124					76 896	116 968	103 904
Trade Creditors Trade Payables								13 254	11 525	5 500
Trade Debtors Trade Receivables									15 050	6 000
Amount Specific Advance Or Credit Directors										14 749
Amount Specific Advance Or Credit Made In Period Directors										14 749
Creditors Due Within One Year			20 922	20 380	15 053	36 777
Creditors Due Within One Year Total Current Liabilities		9 198	20 922
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100
Other Creditors Due Within One Year		1 682	303
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		1 090	387	1 007	2 069	2 675
Tangible Fixed Assets Cost Or Valuation	0	1 090	1 259	806	2 300
Tangible Fixed Assets Depreciation	0	218	252	201	575	995
Tangible Fixed Assets Depreciation Charged In Period				201	575	995
Tangible Fixed Assets Depreciation Charge For Period		218	252
Taxation Social Security Due Within One Year		1 616	7 160
Trade Creditors Within One Year		5 900	13 459

Company staff

Simon B.

Role: Director

Appointed: 30 September 2011

Latest update: 3 March 2024

People with significant control

Simon B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 09/06/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09/06/2014
Annual Accounts 05/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	05/06/2015
Annual Accounts 05/06/2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	05/06/2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Simon Bush Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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