Founded in 2016, Bushes Farm, classified under reg no. 10263944 is an active company. Currently registered at The Homestead NP25 4BT, Monmouth the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Saturday 30th September 2023.
The company has 2 directors, namely Richard H., Jayne M.. Of them, Richard H., Jayne M. have been with the company the longest, being appointed on 5 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Homestead |
| Office Address2 | Llangovan |
| Town | Monmouth |
| Post code | NP25 4BT |
| Country of origin | United Kingdom |
| Registration Number | 10263944 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Mon, 30th Jun 2025 (428 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 | 5 | 711 | 672 | 93 | 470 784 | 25 |
| Current Assets | 432 217 | 436 703 | 417 623 | 418 454 | 419 943 | 470 784 | 299 064 |
| Debtors | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 299 039 | |
| Net Assets Liabilities | -16 068 | -22 084 | -2 114 | -2 292 | |||
| Other Debtors | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 299 039 | |
| Total Inventories | 312 178 | 316 698 | 296 912 | 297 782 | 299 850 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 177 933 | 75 108 | 299 038 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 151 916 | 374 510 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 49 091 | 364 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 118 600 | 79 400 | 40 200 | 420 746 | 424 794 | 381 401 | 226 827 |
| Net Current Assets Liabilities | 102 532 | 57 316 | 38 086 | -2 292 | -4 851 | 89 383 | 72 237 |
| Other Creditors | 118 600 | 79 400 | 40 200 | 420 746 | 424 794 | 375 401 | 226 827 |
| Other Taxation Social Security Payable | 6 000 | ||||||
| Total Assets Less Current Liabilities | 102 532 | 57 316 | 38 086 | -2 292 | -4 851 | 89 383 | 72 237 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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