Bushbury News & Off Licence Ltd in WOLVERHAMPTON

Bushbury News & Off Licence Ltd WOLVERHAMPTON

Founded in 2014, Bushbury News & Off Licence, classified under reg no. 08886126 is an active company. Currently registered at 67-71 Bushbury Lane WV10 9TN, Wolverhampton the company has been in the business for ten years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has one director. Harminder S., appointed on 11 February 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Kamaljit B.. There were no ex directors.

Bushbury News & Off Licence Ltd Address / Contact

Office Address	67-71 Bushbury Lane
Town	Wolverhampton
Post code	WV10 9TN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08886126
Date of Incorporation	Tue, 11th Feb 2014
Industry
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Harminder S.

Position: Director

Appointed: 11 February 2014

Kamaljit B.

Position: Secretary

Appointed: 11 February 2014

Resigned: 01 November 2018

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Harminder B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Harminder B.

Notified on	14 October 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	2 985	5 185

Balance Sheet
Cash Bank In Hand	8 745	12 438
Cash Bank On Hand		12 438	14 389	15 877	20 816	20 768	40 867	14 354
Current Assets	22 450	27 462	29 736	30 441	37 460	39 608	62 344	35 682	45 550
Debtors		895	1 069	1 392	1 509	217	965	1 453
Intangible Fixed Assets	50 000	50 000
Property Plant Equipment		8 949	8 598	6 878	5 502	4 402	3 522	8 854
Stocks Inventory	13 705	14 129
Tangible Fixed Assets	10 170	8 949
Total Inventories		14 129	14 278	13 172	15 135	18 623	20 512	19 875
Net Assets Liabilities						26 117	47 239	51 510	65 181
Other Debtors						217	965	1 253

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 983	5 183
Shareholder Funds	2 985	5 185

Other
Accrued Liabilities		283	396	290	403	463
Accumulated Depreciation Impairment Property Plant Equipment		2 772	4 922	6 642	8 018	9 118	9 998	12 574
Average Number Employees During Period			4	3	4	3	6	5	5
Bank Borrowings Overdrafts		5 905					20 000	18 666
Corporation Tax Payable		4 208	4 119	4 473	2 954	2 471
Creditors		81 226	80 713	71 474	71 008	67 893	20 000	24 360	26 342
Creditors Due Within One Year	79 635	81 226
Dividends Paid			15 000	10 000	6 000	6 000	8 000
Fixed Assets	60 170	58 949	58 598	56 878	55 502	54 402	53 522	58 854	56 641
Increase From Depreciation Charge For Year Property Plant Equipment			2 150	1 720	1 376	1 100	880	2 576
Intangible Assets		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Merchandise		14 129	14 278	13 172	15 135	18 623	20 512
Net Current Assets Liabilities	-57 185	-53 764	-50 977	-41 033	-33 548	-28 285	13 717	11 322	19 208
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors		1 512				62 822	32 104	17 895
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		895	1 069	1 392	1 509	217
Profit Loss			17 436	18 224	12 109	10 163	29 122
Property Plant Equipment Gross Cost		11 721	13 520	13 520	13 520	13 520	13 520	21 428
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	10 705	1 016
Tangible Fixed Assets Cost Or Valuation	10 705	11 721
Tangible Fixed Assets Depreciation	535	2 772
Tangible Fixed Assets Depreciation Charged In Period	535	2 237
Total Additions Including From Business Combinations Property Plant Equipment			1 799					7 908
Total Assets Less Current Liabilities	2 985	5 185	7 621	15 845	21 954	26 117	67 239	70 176	75 849
Trade Creditors Trade Payables		1 582	1 783	1 514	3 623	2 423	9 248	1 234
Other Taxation Social Security Payable						2 648	7 275	5 231
Trade Debtors Trade Receivables								200

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 19th, October 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 19th, October 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 10th Oct 2023 filed on: 18th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: Tue, 28th Feb 2023. New Address: 67-71 Bushbury Lane Wolverhampton WV10 9TN. Previous address: Bridge House 9-13 Holbrook Lane Coventry CV6 4AD United Kingdom filed on: 28th, February 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates Tue, 18th Oct 2022 filed on: 18th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 20th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Mon, 18th Oct 2021 filed on: 18th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 14th, October 2021	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control Tue, 12th Oct 2021 filed on: 12th, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Sun, 18th Oct 2020 filed on: 19th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 8th, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Fri, 18th Oct 2019 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 9th, October 2019	accounts	Free Download (10 pages)
AD01	Address change date: Tue, 7th May 2019. New Address: Bridge House 9-13 Holbrook Lane Coventry CV6 4AD. Previous address: Desai & Co Accountants Desai House 9-13 Holbrook Lane Coventry West Midlands CV6 4AD United Kingdom filed on: 7th, May 2019	address	Free Download (1 page)
TM02	Thu, 1st Nov 2018 - the day secretary's appointment was terminated filed on: 6th, May 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 18th Oct 2018 filed on: 18th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 17th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 24th, October 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wed, 18th Oct 2017 filed on: 18th, October 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 27th, October 2016	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tue, 18th Oct 2016 filed on: 19th, October 2016	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Fri, 14th Oct 2016 filed on: 14th, October 2016	confirmation statement	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 11th Feb 2016 with full list of members filed on: 11th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 23rd, October 2015	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to Sat, 31st Jan 2015 filed on: 2nd, July 2015	accounts	Free Download (1 page)
AD01	Address change date: Mon, 6th Apr 2015. New Address: Desai & Co Accountants Desai House 9-13 Holbrook Lane Coventry West Midlands CV6 4AD. Previous address: 67-71 Bushbury Lane Wolverhampton WV10 9TN filed on: 6th, April 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Wed, 11th Feb 2015 with full list of members filed on: 11th, February 2015	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 11th, February 2014	incorporation	Free Download (8 pages)
SH01	Capital declared on Tue, 11th Feb 2014: 2.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation