Bury Turfcare started in year 2002 as Private Limited Company with registration number 04614080. The Bury Turfcare company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bury St. Edmunds at Wharfedale Sharps Lane. Postal code: IP29 5PW.
The firm has 2 directors, namely Jean K., Peter K.. Of them, Peter K. has been with the company the longest, being appointed on 11 December 2002 and Jean K. has been with the company for the least time - from 22 April 2003. Currenlty, the firm lists one former director, whose name is Neil K. and who left the the firm on 31 March 2004. In addition, there is one former secretary - Keith H. who worked with the the firm until 30 April 2013.
This company operates within the IP29 5PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1042418 . It is located at Bridge Farm, Rushbrooke, Bury St. Edmunds with a total of 3 carsand 1 trailers.
Office Address | Wharfedale Sharps Lane |
Office Address2 | Horringer |
Town | Bury St. Edmunds |
Post code | IP29 5PW |
Country of origin | United Kingdom |
Registration Number | 04614080 |
Date of Incorporation | Wed, 11th Dec 2002 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Peter K. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jean K. This PSC owns 25-50% shares.
Peter K.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Jean K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -3 645 | 20 466 | -7 761 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 68 | 12 138 | ||||||||||
Current Assets | 20 841 | 37 681 | 38 864 | 39 442 | 53 779 | 80 493 | 34 032 | 28 005 | 28 005 | 3 425 | ||
Debtors | 16 531 | 33 428 | 34 610 | 35 124 | 37 391 | |||||||
Net Assets Liabilities | 49 495 | 112 476 | 116 734 | 113 497 | 67 090 | 67 090 | 69 153 | 87 077 | 102 154 | |||
Other Debtors | 797 | |||||||||||
Property Plant Equipment | 174 620 | 283 339 | ||||||||||
Total Inventories | 4 250 | 4 250 | ||||||||||
Cash Bank In Hand | 60 | 3 | 4 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 645 | 20 466 | -7 761 | |||||||||
Stocks Inventory | 4 250 | 4 250 | 4 250 | |||||||||
Tangible Fixed Assets | 105 417 | 91 400 | 116 506 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||||
Profit Loss Account Reserve | -3 745 | 20 366 | -7 861 | |||||||||
Shareholder Funds | -3 645 | 20 466 | -7 761 | |||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 500 | 18 653 | 18 653 | 8 653 | 1 360 | 1 360 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 434 297 | 476 997 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 151 419 | |||||||||||
Amounts Owed To Related Parties | 98 099 | |||||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Bank Borrowings | 28 094 | 3 333 | ||||||||||
Creditors | 89 834 | 81 431 | 59 168 | 96 671 | 92 279 | 92 279 | 81 217 | 71 420 | 64 063 | |||
Finance Lease Liabilities Present Value Total | 48 073 | |||||||||||
Financial Liabilities | 41 761 | |||||||||||
Fixed Assets | 105 417 | 91 400 | 116 506 | 283 339 | 267 266 | 252 947 | 229 693 | 229 693 | 205 395 | 194 768 | 186 923 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 700 | |||||||||||
Net Current Assets Liabilities | -109 062 | -61 726 | -93 961 | -35 291 | -89 432 | -91 364 | -65 139 | -64 274 | -64 274 | -77 792 | -71 420 | -64 063 |
Other Creditors | 904 | 1 | ||||||||||
Other Inventories | 4 250 | 4 250 | ||||||||||
Other Remaining Borrowings | 78 098 | |||||||||||
Property Plant Equipment Gross Cost | 608 917 | 760 336 | ||||||||||
Taxation Social Security Payable | 21 985 | 15 800 | ||||||||||
Total Assets Less Current Liabilities | -3 645 | 20 466 | 22 545 | 139 329 | 170 308 | 175 902 | 190 308 | 165 419 | 165 419 | 127 603 | 123 348 | 122 860 |
Total Borrowings | 48 073 | 81 431 | ||||||||||
Trade Creditors Trade Payables | 23 750 | 18 250 | ||||||||||
Trade Debtors Trade Receivables | 34 327 | 37 391 | ||||||||||
Creditors Due Within One Year | 129 903 | 99 407 | 132 825 | |||||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Creditors Due After One Year | 9 208 | 30 306 | ||||||||||
Tangible Fixed Assets Additions | 12 156 | 53 970 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 405 644 | 417 800 | 471 770 | |||||||||
Tangible Fixed Assets Depreciation | 300 227 | 326 400 | 355 264 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 173 | 28 864 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Bridge Farm | |
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Address | Rushbrooke |
City | Bury St. Edmunds |
Post code | IP30 0BP |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (2 pages) |
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