Bunce (ashbury) started in year 1971 as Private Limited Company with registration number 01008283. The Bunce (ashbury) company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Swindon at Bunce (ashbury) Ltd. Postal code: SN6 8LW.
At present there are 2 directors in the the firm, namely Marcel B. and Gabriel B.. In addition one secretary - William L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barbara B. who worked with the the firm until 31 July 2015.
Office Address | Bunce (ashbury) Ltd |
Office Address2 | Ashbury |
Town | Swindon |
Post code | SN6 8LW |
Country of origin | United Kingdom |
Registration Number | 01008283 |
Date of Incorporation | Mon, 19th Apr 1971 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Marcel B. This PSC and has 75,01-100% shares. The second one in the PSC register is Gabriel B. This PSC owns 75,01-100% shares.
Marcel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gabriel B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 546 499 | 201 677 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 098 | 348 820 | 345 092 | 327 934 | 210 482 | 135 959 | ||
Current Assets | 769 400 | 1 098 183 | 2 965 285 | 4 162 974 | 2 844 163 | 2 242 569 | 3 253 156 | 5 806 197 |
Debtors | 127 468 | 133 871 | 319 646 | 1 078 823 | 122 578 | 105 800 | 977 652 | 1 009 034 |
Net Assets Liabilities | 230 832 | 242 155 | 248 435 | 33 014 | 80 114 | 102 437 | ||
Other Debtors | 23 825 | 44 545 | 70 639 | 116 688 | ||||
Property Plant Equipment | 119 702 | 122 036 | 107 915 | 96 885 | 106 737 | 135 698 | ||
Total Inventories | 2 632 541 | 2 735 331 | 2 376 493 | 1 808 835 | 2 065 022 | 4 661 204 | ||
Cash Bank In Hand | 61 079 | 94 246 | ||||||
Intangible Fixed Assets | 311 271 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 546 499 | 201 677 | ||||||
Stocks Inventory | 580 853 | 870 066 | ||||||
Tangible Fixed Assets | 37 798 | 108 518 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 18 586 | 20 000 | ||||||
Profit Loss Account Reserve | 527 913 | 181 677 | ||||||
Shareholder Funds | 546 499 | 201 677 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 78 555 | 144 961 | 232 193 | 319 425 | 406 657 | 493 889 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 770 019 | 718 406 | 752 512 | 747 206 | 776 856 | 824 926 | ||
Average Number Employees During Period | 17 | 18 | 19 | 19 | 20 | 24 | ||
Creditors | 265 681 | 929 293 | 458 806 | 103 877 | 3 471 707 | 6 055 661 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 144 | 43 779 | 18 500 | 1 888 | ||||
Disposals Property Plant Equipment | 87 295 | 50 985 | 18 500 | 1 888 | ||||
Fixed Assets | 37 798 | 419 789 | 705 211 | 876 591 | 775 238 | 676 976 | 599 596 | 541 325 |
Increase From Amortisation Charge For Year Intangible Assets | 66 406 | 87 232 | 87 232 | 87 232 | 87 232 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 531 | 34 106 | 38 473 | 48 150 | 49 958 | |||
Intangible Assets | 585 509 | 754 555 | 667 323 | 580 091 | 492 859 | 405 627 | ||
Intangible Assets Gross Cost | 664 064 | 899 516 | 899 516 | 899 516 | 899 516 | |||
Net Current Assets Liabilities | 555 548 | -175 103 | 2 699 604 | 3 233 681 | 2 385 357 | 2 138 692 | 2 952 225 | 5 616 773 |
Other Creditors | 30 991 | 398 865 | 2 912 160 | 60 131 | 45 131 | |||
Other Inventories | 2 632 541 | 2 735 331 | 2 376 493 | |||||
Property Plant Equipment Gross Cost | 889 721 | 840 442 | 860 427 | 844 091 | 883 593 | 960 624 | ||
Taxation Social Security Payable | 16 444 | 188 148 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 235 452 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 016 | 19 985 | 34 649 | 58 002 | 78 919 | |||
Total Assets Less Current Liabilities | 593 346 | 244 686 | 3 404 815 | 4 110 272 | 3 160 595 | 2 815 668 | 3 551 821 | 6 158 098 |
Trade Creditors Trade Payables | 218 246 | 342 280 | 458 806 | 141 048 | 82 039 | |||
Trade Debtors Trade Receivables | 295 821 | 1 078 823 | 122 578 | 757 549 | 330 998 | |||
Amounts Owed By Group Undertakings | 84 103 | 71 593 | ||||||
Amounts Owed To Group Undertakings | 3 471 707 | 6 055 661 | ||||||
Other Taxation Social Security Payable | 99 195 | 56 111 | ||||||
Accruals Deferred Income | 41 515 | 16 312 | ||||||
Creditors Due After One Year | 5 332 | 26 697 | ||||||
Creditors Due Within One Year | 239 316 | 1 311 009 | ||||||
Intangible Fixed Assets Additions | 311 271 | |||||||
Intangible Fixed Assets Cost Or Valuation | 311 271 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 464 | 37 723 | ||||||
Tangible Fixed Assets Additions | 97 968 | |||||||
Tangible Fixed Assets Cost Or Valuation | 787 090 | 861 558 | ||||||
Tangible Fixed Assets Depreciation | 749 292 | 753 040 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 248 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 500 | |||||||
Tangible Fixed Assets Disposals | 23 500 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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