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B. A. Bush (tyres) Limited LINCONSHIRE


B. A. Bush (tyres) Limited is a private limited company situated at Station Yard, Horncastle, Linconshire LN9 5AQ. Its total net worth is estimated to be roughly 613520 pounds, and the fixed assets belonging to the company amount to 126932 pounds. Incorporated on 1973-11-22, this 50-year-old company is run by 2 directors and 1 secretary.
Director Benjamin B., appointed on 01 June 2004. Director Thomas B., appointed on 01 June 2004.
Switching the focus to secretaries, we can mention: Benjamin B., appointed on 31 July 2014.
The company is officially classified as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45310).
The latest confirmation statement was sent on 2023-07-18 and the due date for the next filing is 2024-08-01. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

B. A. Bush (tyres) Limited Address / Contact

Office Address Station Yard
Office Address2 Horncastle
Town Linconshire
Post code LN9 5AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01146917
Date of Incorporation Thu, 22nd Nov 1973
Industry Wholesale trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Benjamin B.

Position: Secretary

Appointed: 31 July 2014

Benjamin B.

Position: Director

Appointed: 01 June 2004

Thomas B.

Position: Director

Appointed: 01 June 2004

Nigel B.

Position: Director

Resigned: 31 March 2016

Betty H.

Position: Director

Resigned: 21 September 2017

Sarah D.

Position: Director

Appointed: 01 July 2004

Resigned: 02 September 2006

Bertha D.

Position: Director

Appointed: 30 September 1992

Resigned: 31 July 2014

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is B A Bush (Holdings) Limited from Horncastle, England. This PSC is classified as "a company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is B A Bush & Son Limited that put Horncastle, England as the official address. This PSC has a legal form of "a company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Betty H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

B A Bush (Holdings) Limited

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 08169212
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

B A Bush & Son Limited

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 00976405
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Betty H.

Notified on 6 April 2016
Ceased on 21 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth613 520650 306699 751973 266       
Balance Sheet
Cash Bank In Hand139 870163 721158 182358 271       
Cash Bank On Hand   358 271154 372286 366324 834422 953403 6891 136 10632 915
Current Assets559 760595 110687 276676 674459 115631 548732 0711 234 759865 0591 520 810808 477
Debtors266 176263 843364 219197 919184 024217 578290 789633 642321 898218 447600 654
Net Assets Liabilities   1 044 206812 588846 605915 297838 607885 068916 595958 379
Net Assets Liabilities Including Pension Asset Liability613 520650 306699 751973 266       
Other Debtors   13 20016 42014 29950 068386 61924 6233 476281 128
Property Plant Equipment   447 476425 599419 482137 290162 886121 03997 58382 692
Stocks Inventory153 714167 546164 875120 484       
Tangible Fixed Assets126 932136 264113 774885 720       
Total Inventories   109 195120 719127 604116 448178 164139 472166 257174 908
Reserves/Capital
Called Up Share Capital300300300300       
Profit Loss Account Reserve613 220650 006699 451972 966       
Shareholder Funds613 520650 306699 751973 266       
Other
Amount Specific Advance Or Credit Directors   3 2042 7902 790     
Amount Specific Advance Or Credit Made In Period Directors   3 4542 790      
Amount Specific Advance Or Credit Repaid In Period Directors   2503 204 2 790    
Accumulated Depreciation Impairment Property Plant Equipment   84 419106 296127 401129 166137 315155 949179 405204 975
Average Number Employees During Period   10991213898
Bank Borrowings   443 077419 070393 453366 051330 190318 241298 240273 872
Bank Borrowings Overdrafts   414 988389 698363 537335 553301 560286 381266 380241 686
Creditors   414 988389 698363 537335 553301 560286 381266 380241 686
Creditors Due After One Year   414 988       
Creditors Due Within One Year73 17277 43498 691168 555       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     79917 33621 169   
Disposals Property Plant Equipment     800400 00021 170   
Dividends Paid    200 000      
Fixed Assets   993 980972 103965 986683 794709 390667 543644 087629 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases      30 00030 00030 00030 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment    21 87721 90419 10129 318 23 45625 570
Investment Property   546 504546 504546 504546 504546 504546 504546 504546 504
Investment Property Fair Value Model   546 504546 504546 504546 504 546 504546 504 
Net Current Assets Liabilities486 588517 676588 585496 830255 670266 651581 528460 095526 189556 758585 950
Number Shares Allotted 300300300       
Number Shares Issued Fully Paid    300300300300 300300
Other Creditors   59 53075 896246 10016 918601 953162 398803 7774 408
Other Taxation Social Security Payable   36 90432 79351 978 22 030 2 53214 644
Par Value Share 1111111 11
Profit Loss    -35 507      
Property Plant Equipment Gross Cost   531 895531 895546 883266 456300 201276 988276 988287 667
Provisions For Liabilities Balance Sheet Subtotal   31 61625 48722 49514 47229 31822 28317 87015 081
Provisions For Liabilities Charges 3 6342 6085 585       
Secured Debts   443 077       
Share Capital Allotted Called Up Paid300300300300       
Tangible Fixed Assets Additions 30 4203 044568 485       
Tangible Fixed Assets Cost Or Valuation327 770316 829289 8241 078 399       
Tangible Fixed Assets Depreciation200 838180 565176 050192 679       
Tangible Fixed Assets Depreciation Charged In Period 19 44914 54217 828       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 39 72219 0571 199       
Tangible Fixed Assets Disposals 41 36130 0491 300       
Tangible Fixed Assets Increase Decrease From Revaluations   221 390       
Total Additions Including From Business Combinations Property Plant Equipment     15 788119 57354 915  10 679
Total Assets Less Current Liabilities613 520653 940702 3591 490 8101 227 7731 232 6371 265 3221 169 4851 193 7321 200 8451 215 146
Trade Creditors Trade Payables   44 03265 38436 903103 127122 051144 612125 883171 289
Trade Debtors Trade Receivables   184 719167 604203 279240 721247 023297 275214 971319 526
Advances Credits Directors44  3 204       
Advances Credits Made In Period Directors44          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st December 2022
filed on: 15th, September 2023
Free Download (11 pages)

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