Bushcrafted started in year 2011 as Private Limited Company with registration number 07736098. The Bushcrafted company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Wokingham at Falcon House 30 Ivanhoe Road, Hogwood Industrial Estate. Postal code: RG40 4QQ.
The company has 2 directors, namely Gary T., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 10 August 2011 and Gary T. has been with the company for the least time - from 19 September 2018. As of 29 May 2024, there was 1 ex secretary - Debbie B.. There were no ex directors.
Office Address | Falcon House 30 Ivanhoe Road, Hogwood Industrial Estate |
Office Address2 | Finchampstead |
Town | Wokingham |
Post code | RG40 4QQ |
Country of origin | United Kingdom |
Registration Number | 07736098 |
Date of Incorporation | Wed, 10th Aug 2011 |
Industry | specialised design activities |
Industry | Manufacture of office and shop furniture |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Debbie B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Steve B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Debbie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steve B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 104 785 | 208 261 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 556 | 153 | 85 648 | 177 059 | 30 829 | 81 471 | 156 | 18 171 | |
Current Assets | 445 858 | 881 276 | 796 883 | 804 393 | 831 438 | 206 656 | 755 692 | 892 986 | 568 693 |
Debtors | 380 575 | 611 046 | 582 562 | 516 233 | 630 722 | 174 781 | 659 221 | 761 094 | 276 539 |
Net Assets Liabilities | 208 261 | 274 575 | 102 426 | 176 091 | -365 492 | -251 818 | -194 244 | -404 519 | |
Property Plant Equipment | 65 167 | 121 557 | 145 959 | 191 384 | 232 011 | 215 464 | 261 767 | 174 144 | |
Total Inventories | 261 674 | 214 168 | 202 512 | 23 657 | 1 045 | 15 000 | 131 736 | 273 983 | |
Cash Bank In Hand | 83 | 8 556 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 104 785 | 208 261 | |||||||
Stocks Inventory | 65 200 | 261 674 | |||||||
Tangible Fixed Assets | 8 020 | 65 167 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 104 685 | 208 161 | |||||||
Shareholder Funds | 104 785 | 208 261 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 790 | 39 523 | 60 183 | 97 596 | 118 794 | 145 340 | 191 628 | 167 673 | |
Average Number Employees During Period | 4 | 9 | 11 | 13 | 13 | 15 | 14 | 7 | |
Creditors | 711 290 | 623 666 | 796 520 | 814 210 | 531 341 | 986 339 | 1 046 607 | 784 767 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 145 | 16 473 | 51 017 | ||||||
Disposals Property Plant Equipment | 49 336 | 37 900 | 111 577 | ||||||
Fixed Assets | 8 020 | 65 167 | 121 557 | 145 959 | 191 384 | 232 010 | 215 464 | 261 767 | 174 144 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 733 | 20 660 | 37 413 | 45 343 | 26 547 | 62 761 | 27 063 | ||
Net Current Assets Liabilities | 96 765 | 169 986 | 173 217 | 7 873 | 17 228 | -324 686 | -230 647 | -183 751 | -216 074 |
Property Plant Equipment Gross Cost | 79 957 | 161 080 | 206 142 | 288 980 | 350 804 | 360 804 | 453 394 | 341 817 | |
Total Additions Including From Business Combinations Property Plant Equipment | 81 123 | 45 062 | 82 838 | 111 160 | 10 000 | 130 490 | |||
Total Assets Less Current Liabilities | 104 785 | 235 153 | 294 774 | 153 832 | 208 612 | -92 675 | -15 183 | 78 015 | -41 930 |
Creditors Due After One Year | 26 892 | ||||||||
Creditors Due Within One Year | 349 093 | 711 290 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 33 588 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 60 687 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 270 | 79 957 | |||||||
Tangible Fixed Assets Depreciation | 11 250 | 14 790 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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