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.
Office Address | Station Yard |
Office Address2 | Horncastle |
Town | Linconshire |
Post code | LN9 5AQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 613 520 | 650 306 | 699 751 | 973 266 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 139 870 | 163 721 | 158 182 | 358 271 | |||||||
Cash Bank On Hand | 358 271 | 154 372 | 286 366 | 324 834 | 422 953 | 403 689 | 1 136 106 | 32 915 | |||
Current Assets | 559 760 | 595 110 | 687 276 | 676 674 | 459 115 | 631 548 | 732 071 | 1 234 759 | 865 059 | 1 520 810 | 808 477 |
Debtors | 266 176 | 263 843 | 364 219 | 197 919 | 184 024 | 217 578 | 290 789 | 633 642 | 321 898 | 218 447 | 600 654 |
Net Assets Liabilities | 1 044 206 | 812 588 | 846 605 | 915 297 | 838 607 | 885 068 | 916 595 | 958 379 | |||
Net Assets Liabilities Including Pension Asset Liability | 613 520 | 650 306 | 699 751 | 973 266 | |||||||
Other Debtors | 13 200 | 16 420 | 14 299 | 50 068 | 386 619 | 24 623 | 3 476 | 281 128 | |||
Property Plant Equipment | 447 476 | 425 599 | 419 482 | 137 290 | 162 886 | 121 039 | 97 583 | 82 692 | |||
Stocks Inventory | 153 714 | 167 546 | 164 875 | 120 484 | |||||||
Tangible Fixed Assets | 126 932 | 136 264 | 113 774 | 885 720 | |||||||
Total Inventories | 109 195 | 120 719 | 127 604 | 116 448 | 178 164 | 139 472 | 166 257 | 174 908 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 613 220 | 650 006 | 699 451 | 972 966 | |||||||
Shareholder Funds | 613 520 | 650 306 | 699 751 | 973 266 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 3 204 | 2 790 | 2 790 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 454 | 2 790 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 250 | 3 204 | 2 790 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 419 | 106 296 | 127 401 | 129 166 | 137 315 | 155 949 | 179 405 | 204 975 | |||
Average Number Employees During Period | 10 | 9 | 9 | 12 | 13 | 8 | 9 | 8 | |||
Bank Borrowings | 443 077 | 419 070 | 393 453 | 366 051 | 330 190 | 318 241 | 298 240 | 273 872 | |||
Bank Borrowings Overdrafts | 414 988 | 389 698 | 363 537 | 335 553 | 301 560 | 286 381 | 266 380 | 241 686 | |||
Creditors | 414 988 | 389 698 | 363 537 | 335 553 | 301 560 | 286 381 | 266 380 | 241 686 | |||
Creditors Due After One Year | 414 988 | ||||||||||
Creditors Due Within One Year | 73 172 | 77 434 | 98 691 | 168 555 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 799 | 17 336 | 21 169 | ||||||||
Disposals Property Plant Equipment | 800 | 400 000 | 21 170 | ||||||||
Dividends Paid | 200 000 | ||||||||||
Fixed Assets | 993 980 | 972 103 | 965 986 | 683 794 | 709 390 | 667 543 | 644 087 | 629 196 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 877 | 21 904 | 19 101 | 29 318 | 23 456 | 25 570 | |||||
Investment Property | 546 504 | 546 504 | 546 504 | 546 504 | 546 504 | 546 504 | 546 504 | 546 504 | |||
Investment Property Fair Value Model | 546 504 | 546 504 | 546 504 | 546 504 | 546 504 | 546 504 | |||||
Net Current Assets Liabilities | 486 588 | 517 676 | 588 585 | 496 830 | 255 670 | 266 651 | 581 528 | 460 095 | 526 189 | 556 758 | 585 950 |
Number Shares Allotted | 300 | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Other Creditors | 59 530 | 75 896 | 246 100 | 16 918 | 601 953 | 162 398 | 803 777 | 4 408 | |||
Other Taxation Social Security Payable | 36 904 | 32 793 | 51 978 | 22 030 | 2 532 | 14 644 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -35 507 | ||||||||||
Property Plant Equipment Gross Cost | 531 895 | 531 895 | 546 883 | 266 456 | 300 201 | 276 988 | 276 988 | 287 667 | |||
Provisions For Liabilities Balance Sheet Subtotal | 31 616 | 25 487 | 22 495 | 14 472 | 29 318 | 22 283 | 17 870 | 15 081 | |||
Provisions For Liabilities Charges | 3 634 | 2 608 | 5 585 | ||||||||
Secured Debts | 443 077 | ||||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 30 420 | 3 044 | 568 485 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 327 770 | 316 829 | 289 824 | 1 078 399 | |||||||
Tangible Fixed Assets Depreciation | 200 838 | 180 565 | 176 050 | 192 679 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 449 | 14 542 | 17 828 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 722 | 19 057 | 1 199 | ||||||||
Tangible Fixed Assets Disposals | 41 361 | 30 049 | 1 300 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 221 390 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 788 | 119 573 | 54 915 | 10 679 | |||||||
Total Assets Less Current Liabilities | 613 520 | 653 940 | 702 359 | 1 490 810 | 1 227 773 | 1 232 637 | 1 265 322 | 1 169 485 | 1 193 732 | 1 200 845 | 1 215 146 |
Trade Creditors Trade Payables | 44 032 | 65 384 | 36 903 | 103 127 | 122 051 | 144 612 | 125 883 | 171 289 | |||
Trade Debtors Trade Receivables | 184 719 | 167 604 | 203 279 | 240 721 | 247 023 | 297 275 | 214 971 | 319 526 | |||
Advances Credits Directors | 44 | 3 204 | |||||||||
Advances Credits Made In Period Directors | 44 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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