The Bush Upper Cwmbran Limited in Cwmbran, NP44 5AQ

Website

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www.thebushuppercwmbran.co.uk

Description

Data updated on: 01-11-2023

The Bush Upper Cwmbran Limited has been in the UK for 14 years. Registered with number 07191724 in 2010, the company is registered at 11 The Square, Cwmbran NP44 5AQ. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The Bush Upper Cwmbran Ltd reported its account information for the financial year up to March 31, 2022. The firm's latest confirmation statement was released on March 16, 2023.

Michael H. and Christopher H. are listed as enterprise's directors and have been expanding the company for 14 years.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	-12 215	-2 266	9 064	23 854	48 179	73 362

Balance Sheet
Cash Bank On Hand							14 698	17 255	19 928	32 802	18 977	39 991	53 246
Current Assets	13 659	18 518	19 421	25 889	24 304	27 235	21 698	17 255	19 928	34 776	20 655	39 991
Property Plant Equipment							114 405	113 924	113 540	113 232	112 937	112 714	112 000
Total Inventories							7 000
Debtors										1 974	1 678
Other Debtors										1 974	1 678
Cash Bank In Hand	10 159	15 578	16 421	22 889	19 804	21 235
Net Assets Liabilities Including Pension Asset Liability	-12 215	-2 266	9 164	23 854	48 179	73 362
Stocks Inventory	3 500	2 940	3 000	3 000	4 500	6 000
Tangible Fixed Assets	118 646	118 260	117 677	116 552	115 642	114 913

Capital & Reserves
Profit Loss Account Reserve	-12 215	-2 266	9 064	23 754	48 079	73 262
Called Up Share Capital			100	100	100	100
Shareholder Funds	-12 215	-2 266	9 064	23 854	48 179	73 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 332	6 813	7 197	7 505	7 800	8 023
Average Number Employees During Period							4	4				2	2
Creditors							41 421	19 363	13 214	11 747	6 660	34 150	44 241
Increase From Depreciation Charge For Year Property Plant Equipment								481	384	308	295	223
Net Current Assets Liabilities	6 139	11 538	9 585	10 864	8 337	9 721	-19 723	-2 108	6 714	23 029	13 995	5 841	9 005
Other Creditors							28 234	14 103	10 417	6 504	6 433	30 433	36 462
Other Taxation Social Security Payable							10 392	5 260	2 797	5 243	227	3 717	7 779
Property Plant Equipment Gross Cost							120 737	120 737	120 737	120 737	120 737	120 737	112 000
Total Assets Less Current Liabilities	124 785	129 798	128 403	127 416	123 979	124 634	94 682	111 816	120 254	136 261	126 932	118 555	121 005
Trade Creditors Trade Payables							2 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment													8 023
Disposals Property Plant Equipment													8 737
Creditors Due After One Year	137 000	132 064	118 098	103 562	75 800	51 272
Creditors Due Within One Year	7 520	6 980	9 836	15 025	15 967	17 514
Fixed Assets	118 646	118 260	117 677	116 552	115 642	114 913
Profit Loss For Period	-12 214	9 948
Provisions For Liabilities Charges			1 241
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	120 307	119 825	120 662	120 662	120 662	120 662
Tangible Fixed Assets Depreciation	1 661	1 565	2 985	4 110	5 020	5 749
Tangible Fixed Assets Depreciation Charged In Period		1 563	1 420	1 125	910	729
Tangible Fixed Assets Additions		1 177	837

Company staff

Michael H.

Role: Director

Appointed: 16 March 2010

Latest update: 23 December 2023

Christopher H.

Role: Director

Appointed: 16 March 2010

Latest update: 23 December 2023

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 October 2012
Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Bush Upper Cwmbran Limited

General information

Name:

Office Address:

Contact information

Website

www.thebushuppercwmbran.co.uk

Description

Financial data based on annual reports

Company staff

Michael H.

Christopher H.

People with significant control

Christopher H.

Michael H.

Accounts Documents

Company filings

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