Bushey Blinds started in year 2013 as Private Limited Company with registration number 08465498. The Bushey Blinds company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Milton Keynes at The Pinnacle. Postal code: MK9 1BP.
The company has 2 directors, namely Paula E., Stephen E.. Of them, Stephen E. has been with the company the longest, being appointed on 28 March 2013 and Paula E. has been with the company for the least time - from 1 April 2015. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Pinnacle |
Office Address2 | 170 Midsummer Boulevard |
Town | Milton Keynes |
Post code | MK9 1BP |
Country of origin | United Kingdom |
Registration Number | 08465498 |
Date of Incorporation | Thu, 28th Mar 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Stephen E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paula E. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen E.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula E.
Notified on | 28 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 946 | 1 591 | 958 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 473 | 1 633 | 2 188 | |||||||
Cash Bank On Hand | 2 188 | 32 166 | 33 785 | 46 375 | 37 808 | 243 651 | 162 201 | 151 529 | ||
Current Assets | 31 204 | 57 835 | 76 693 | 84 420 | 72 758 | 104 795 | 98 241 | 358 339 | 281 321 | 241 640 |
Debtors | 14 211 | 51 072 | 69 625 | 47 154 | 34 073 | 53 420 | 54 533 | 104 688 | 109 120 | 80 111 |
Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | |||||||
Net Assets Liabilities | 958 | 1 614 | 3 364 | 40 077 | 84 231 | 129 487 | 156 884 | |||
Net Assets Liabilities Including Pension Asset Liability | 946 | 1 591 | 958 | |||||||
Other Debtors | 2 500 | |||||||||
Property Plant Equipment | 7 336 | 2 837 | 2 | 2 | 2 | 2 | 2 | |||
Stocks Inventory | 4 520 | 5 130 | 4 880 | |||||||
Tangible Fixed Assets | 11 538 | 11 834 | 7 336 | |||||||
Total Inventories | 4 880 | 5 100 | 4 900 | 5 000 | 5 900 | 10 000 | 10 000 | 10 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 944 | 1 589 | 956 | |||||||
Shareholder Funds | 946 | 1 591 | 958 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 9 380 | 13 879 | 16 714 | 16 714 | 16 714 | 16 714 | 12 879 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 50 000 | 41 630 | 32 500 | |||||||
Creditors | 1 945 | 90 104 | 69 396 | 80 705 | 58 166 | 50 000 | 41 630 | 32 500 | ||
Creditors Due After One Year | 7 272 | 4 609 | 1 945 | |||||||
Creditors Due Within One Year | 52 216 | 76 102 | 89 659 | |||||||
Finance Lease Liabilities Present Value Total | 1 945 | 1 945 | ||||||||
Fixed Assets | 31 538 | 26 834 | 17 336 | 7 837 | 2 | 2 | 2 | 2 | 2 | 2 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 499 | 2 835 | ||||||||
Intangible Assets | 10 000 | 5 000 | ||||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Intangible Fixed Assets Additions | 25 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||
Net Current Assets Liabilities | -21 012 | -18 267 | -12 966 | -5 684 | 3 362 | 24 090 | 40 075 | 134 229 | 171 115 | 189 382 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors | 20 841 | 45 858 | 27 765 | 29 392 | 14 935 | 128 376 | 6 862 | 6 109 | ||
Other Taxation Social Security Payable | 8 964 | 17 167 | 15 317 | 21 185 | 15 021 | 36 661 | 32 241 | 23 346 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | 16 716 | 3 836 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 467 | 539 | ||||||||
Provisions For Liabilities Charges | 2 308 | 2 367 | 1 467 | |||||||
Secured Debts | 9 936 | 7 273 | 4 609 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 12 880 | 3 836 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 880 | 16 716 | ||||||||
Tangible Fixed Assets Depreciation | 1 342 | 4 882 | 9 380 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 342 | 3 540 | 4 498 | |||||||
Total Assets Less Current Liabilities | 10 526 | 8 567 | 4 370 | 2 153 | 3 364 | 24 092 | 40 077 | 134 231 | 171 117 | 189 384 |
Trade Creditors Trade Payables | 57 190 | 25 134 | 26 314 | 30 128 | 28 210 | 59 073 | 71 103 | 22 803 | ||
Trade Debtors Trade Receivables | 67 125 | 47 154 | 34 073 | 53 420 | 54 533 | 104 688 | 109 120 | 80 111 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, March 2024 |
accounts | Free Download (9 pages) |
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