Founded in 2010, Busfeild Arms LLP, classified under reg no. OC355384 is an active company. Currently registered at 11 South Hawksworth Street LS29 9DX, Ilkley the company has been in the business for fourteen years. Its financial year was closed on 28th July and its latest financial statement was filed on 2022-07-31.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 South Hawksworth Street |
Town | Ilkley |
Post code | LS29 9DX |
Country of origin | United Kingdom |
Registration Number | OC355384 |
Date of Incorporation | Thu, 3rd Jun 2010 |
End of financial Year | 28th July |
Company age | 14 years old |
Account next due date | Sun, 28th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Martin C. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Susan C. This PSC has significiant influence or control over the company,. The third one is Neil C., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Martin C.
Notified on | 3 June 2019 |
Nature of control: |
25-50% voting rights right to manage 25% to 50% of surplus assets |
Susan C.
Notified on | 1 February 2019 |
Nature of control: |
significiant influence or control |
Neil C.
Notified on | 2 June 2017 |
Ceased on | 1 February 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 25 455 | 25 646 | 29 509 | 59 309 | 82 859 | 108 599 | 109 324 | 77 700 |
Current Assets | 49 904 | 44 716 | 49 634 | 86 429 | 102 331 | 127 561 | 148 501 | 110 106 |
Debtors | 8 000 | 8 000 | 9 887 | 20 345 | 13 010 | |||
Other Debtors | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Property Plant Equipment | 650 812 | 634 229 | 614 185 | 681 528 | 723 630 | 923 487 | 985 920 | 961 646 |
Total Inventories | 24 449 | 19 070 | 20 125 | 19 120 | 11 472 | 9 075 | 18 832 | 19 396 |
Other | ||||||||
Accrued Liabilities | 2 416 | 3 132 | 165 | 2 972 | 1 810 | 3 670 | 7 639 | 6 150 |
Accumulated Depreciation Impairment Property Plant Equipment | 123 800 | 147 410 | 169 074 | 200 012 | 237 607 | 278 454 | 329 442 | 380 834 |
Administrative Expenses | 445 202 | 429 006 | 409 057 | 353 512 | 382 605 | 695 926 | 741 310 | |
Average Number Employees During Period | 38 | 29 | 30 | 30 | 37 | 40 | 40 | |
Bank Borrowings Overdrafts | 2 967 | 2 046 | 763 | 2 048 | 736 | 4 997 | 908 | |
Bank Overdrafts | 2 967 | 2 046 | 763 | 2 048 | 736 | 4 997 | 908 | |
Cost Sales | 378 579 | 357 890 | 332 730 | 238 042 | 227 127 | 501 681 | 583 270 | |
Creditors | 40 017 | 60 017 | 52 240 | 44 189 | 90 017 | 88 350 | 185 170 | 150 498 |
Depreciation Expense Property Plant Equipment | 23 610 | 21 664 | 30 938 | 37 595 | 40 847 | 50 988 | 51 392 | |
Gross Profit Loss | 458 321 | 433 283 | 377 378 | 266 343 | 158 841 | 556 198 | 749 838 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 610 | 21 664 | 30 938 | 37 595 | 50 988 | 51 392 | ||
Interest Payable Similar Charges Finance Costs | 847 | 711 | 459 | 84 | 108 | 6 567 | 7 595 | |
Merchandise | 24 449 | 19 070 | 20 125 | 19 120 | 11 472 | 9 075 | 18 832 | 19 396 |
Net Current Assets Liabilities | -48 831 | -33 802 | -3 860 | 36 334 | 69 479 | 54 539 | 20 302 | -4 276 |
Operating Profit Loss | 48 497 | 4 277 | -31 679 | -920 | -99 097 | 31 316 | 8 528 | |
Other Creditors | 111 | 136 | 3 418 | 273 | 776 | 1 005 | 1 275 | |
Other Operating Income Format1 | 35 378 | 86 249 | 124 667 | 171 044 | ||||
Other Remaining Borrowings | 40 017 | 60 017 | 52 240 | 44 189 | 90 017 | 88 350 | 185 170 | 150 498 |
Other Taxation Social Security Payable | 1 019 | 1 717 | 917 | 1 631 | 1 453 | 7 697 | 4 160 | 3 417 |
Prepayments | 12 345 | 5 010 | ||||||
Profit Loss | 47 650 | 3 566 | -32 138 | -1 004 | -99 205 | 24 749 | 933 | |
Property Plant Equipment Gross Cost | 774 612 | 781 639 | 783 259 | 881 540 | 961 237 | 1 201 941 | 1 315 362 | 1 342 480 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 027 | 1 620 | 98 281 | 79 697 | 113 421 | 27 118 | ||
Total Assets Less Current Liabilities | 601 981 | 600 427 | 610 325 | 717 862 | 793 109 | 978 026 | 1 006 222 | 957 370 |
Trade Creditors Trade Payables | 37 255 | 43 830 | 29 503 | 20 966 | 18 929 | 60 879 | 80 702 | 63 939 |
Turnover Revenue | 836 900 | 791 173 | 710 108 | 504 385 | 385 968 | 1 057 879 | 1 333 108 | |
Recoverable Value-added Tax | 1 887 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, October 2023 |
accounts | Free Download (12 pages) |
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