Bushnell Porter started in year 1996 as Private Limited Company with registration number 03184424. The Bushnell Porter company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Winchester at Athenia House. Postal code: SO23 7BS.
The company has 2 directors, namely Timothy K., Marcus R.. Of them, Marcus R. has been with the company the longest, being appointed on 11 April 1996 and Timothy K. has been with the company for the least time - from 1 October 1997. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Peter B. who worked with the the company until 30 April 2010.
Office Address | Athenia House |
Office Address2 | 10-14 Andover Road |
Town | Winchester |
Post code | SO23 7BS |
Country of origin | United Kingdom |
Registration Number | 03184424 |
Date of Incorporation | Thu, 11th Apr 1996 |
Industry | Real estate agencies |
End of financial Year | 29th April |
Company age | 28 years old |
Account next due date | Wed, 29th Jan 2025 (271 days left) |
Account last made up date | Sat, 29th Apr 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Marcus R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Timothy K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert N., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus R.
Notified on | 15 March 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Timothy K.
Notified on | 15 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert N.
Notified on | 15 March 2018 |
Ceased on | 18 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Net Worth | 198 716 | 204 351 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 128 296 | 127 510 | 45 452 | 69 058 | 89 620 | 182 770 | 120 390 | 177 818 | |
Current Assets | 166 893 | 182 118 | 178 707 | 111 594 | 117 579 | 92 686 | 226 198 | 145 482 | 205 522 |
Debtors | 46 465 | 53 822 | 51 197 | 66 142 | 48 521 | 3 066 | 43 428 | 25 092 | 27 704 |
Net Assets Liabilities | 204 351 | 218 721 | 160 343 | 181 321 | 166 283 | 219 871 | 194 368 | 233 745 | |
Other Debtors | 6 974 | 6 974 | 4 474 | 4 815 | 3 066 | 6 215 | 5 190 | 5 737 | |
Property Plant Equipment | 96 988 | 97 803 | 103 389 | 100 786 | 99 350 | 95 534 | 96 204 | 97 899 | |
Cash Bank In Hand | 120 428 | 128 296 | |||||||
Tangible Fixed Assets | 98 056 | 96 988 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 133 336 | 133 336 | |||||||
Profit Loss Account Reserve | -1 288 | 4 347 | |||||||
Shareholder Funds | 198 716 | 204 351 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 68 737 | 70 422 | 74 386 | 77 481 | 80 101 | 45 745 | 46 917 | 48 413 | |
Average Number Employees During Period | 9 | 8 | 8 | 8 | 9 | ||||
Bank Borrowings Overdrafts | 625 | 3 385 | |||||||
Corporation Tax Payable | 17 378 | 8 343 | 5 524 | 9 063 | 29 762 | 15 459 | 17 184 | ||
Corporation Tax Recoverable | 5 499 | 5 499 | |||||||
Creditors | 73 961 | 56 929 | 52 792 | 35 196 | 24 430 | 101 095 | 46 425 | 68 461 | |
Dividends Paid | 40 001 | 20 000 | 28 001 | 50 204 | 34 005 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 000 | 72 500 | 58 000 | 43 500 | 30 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 3 965 | 3 095 | 2 620 | 1 244 | 1 172 | 1 496 | ||
Net Current Assets Liabilities | 101 601 | 108 157 | 121 778 | 58 802 | 82 383 | 68 256 | 125 103 | 99 057 | 137 061 |
Number Shares Issued Fully Paid | 133 336 | 133 336 | |||||||
Other Creditors | 23 933 | 17 565 | 23 182 | 7 999 | 2 563 | 31 506 | 7 498 | 23 920 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 600 | ||||||||
Other Disposals Property Plant Equipment | 39 375 | ||||||||
Other Taxation Social Security Payable | 27 462 | 27 254 | 25 727 | 12 073 | 9 372 | 32 733 | 19 597 | 19 508 | |
Par Value Share | 1 | 1 | 1 | ||||||
Payments To Acquire Own Shares | -33 333 | -40 000 | -40 000 | ||||||
Profit Loss | -18 377 | 20 978 | 38 295 | 121 589 | 64 701 | 73 382 | |||
Property Plant Equipment Gross Cost | 165 725 | 168 225 | 177 775 | 178 267 | 179 451 | 141 279 | 143 121 | 146 312 | |
Provisions For Liabilities Balance Sheet Subtotal | 794 | 860 | 1 848 | 1 848 | 1 323 | 766 | 893 | 1 215 | |
Redemption Shares Decrease In Equity | -40 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 9 550 | 492 | 1 184 | 1 203 | 1 842 | 3 191 | ||
Total Assets Less Current Liabilities | 199 657 | 205 145 | 219 581 | 162 191 | 183 169 | 167 606 | 220 637 | 195 261 | 234 960 |
Trade Creditors Trade Payables | 4 563 | 3 767 | 3 883 | 6 215 | 3 432 | 7 094 | 3 871 | 7 849 | |
Trade Debtors Trade Receivables | 46 848 | 44 223 | 56 169 | 38 207 | 37 213 | 19 902 | 21 967 | ||
Creditors Due Within One Year | 65 292 | 73 961 | |||||||
Number Shares Allotted | 133 336 | ||||||||
Other Reserves | 66 668 | 66 668 | |||||||
Provisions For Liabilities Charges | 941 | 794 | |||||||
Share Capital Allotted Called Up Paid | 133 336 | 133 336 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-29 filed on: 8th, September 2023 |
accounts | Free Download (9 pages) |
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