Bushton Estates Ltd is a private limited company that can be found at 2Nd Floor Parkgates, Bury New Road, Prestwich M25 0TL. Incorporated on 2003-10-13, this 20-year-old company is run by 1 director and 1 secretary.
Director Itzchak G., appointed on 27 October 2003.
Moving on to secretaries, we can name: Miriam G., appointed on 27 October 2003.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-10-13 and the date for the following filing is 2024-10-27. Furthermore, the annual accounts were filed on 31 October 2021 and the next filing is due on 27 January 2024.
Office Address | 2nd Floor Parkgates |
Office Address2 | Bury New Road |
Town | Prestwich |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 04930008 |
Date of Incorporation | Mon, 13th Oct 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 26th October |
Company age | 21 years old |
Account next due date | Sat, 27th Jan 2024 (108 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Itzchak G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Miriam G. This PSC owns 25-50% shares and has 25-50% voting rights.
Itzchak G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Miriam G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 947 | 10 037 | 14 209 | 4 028 | 5 765 | |||||
Current Assets | 58 086 | 35 782 | 50 552 | 41 310 | 72 899 | 72 695 | 90 669 | |||
Debtors | 11 695 | 11 337 | 14 533 | 14 815 | 48 605 | 31 273 | 58 690 | 68 667 | 84 904 | |
Net Assets Liabilities | 38 433 | 42 821 | 105 506 | 131 292 | 127 605 | 169 069 | 170 805 | |||
Other Debtors | 41 583 | 24 250 | 51 668 | 61 644 | 77 881 | |||||
Property Plant Equipment | 4 607 | 4 145 | 3 730 | 3 357 | 3 493 | |||||
Cash Bank In Hand | 1 | 1 | 4 111 | 43 271 | ||||||
Tangible Fixed Assets | 534 864 | 534 706 | 535 719 | 538 690 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -40 020 | -39 123 | -33 932 | -36 092 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 336 | 2 536 | 1 552 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 458 | 3 919 | 4 334 | 4 707 | 5 096 | |||||
Acquired Through Business Combinations Investment Property Fair Value Model | 6 208 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 525 | |||||||||
Administrative Expenses | 48 489 | 72 900 | 125 928 | 106 250 | 106 916 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 4 | 5 | |||||
Creditors | 418 452 | 391 632 | 414 899 | 414 899 | 414 899 | 414 899 | 414 723 | |||
Fixed Assets | 538 690 | 545 131 | 598 360 | 602 841 | 622 426 | 662 053 | 668 397 | |||
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 53 000 | 4 943 | 20 000 | 40 000 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 943 | 40 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 461 | 373 | 389 | |||||||
Interest Payable Similar Charges Finance Costs | 30 938 | 23 956 | 9 007 | 7 753 | 5 773 | |||||
Investment Property | 593 753 | 598 696 | 618 696 | 658 696 | 664 904 | |||||
Investment Property Fair Value Model | 593 753 | 598 696 | 618 696 | 658 696 | 664 904 | |||||
Net Current Assets Liabilities | -81 805 | -110 678 | -77 955 | -56 650 | -79 922 | -78 085 | -82 869 | |||
Operating Profit Loss | 40 624 | 46 477 | -14 681 | 9 217 | 7 509 | |||||
Other Creditors | 128 507 | 97 960 | 147 561 | 141 988 | 166 439 | |||||
Prepayments | 7 022 | 7 023 | 7 022 | 7 023 | 7 023 | |||||
Profit Loss | 62 686 | 25 786 | -3 688 | 41 464 | 1 736 | |||||
Profit Loss On Ordinary Activities Before Tax | 62 686 | 27 464 | -3 688 | 41 464 | 1 736 | |||||
Property Plant Equipment Gross Cost | 8 064 | 8 064 | 8 064 | 8 064 | 8 589 | |||||
Taxation Social Security Payable | 3 924 | 6 035 | 5 547 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 678 | |||||||||
Total Assets Less Current Liabilities | 456 885 | 434 453 | 520 405 | 546 191 | 542 504 | 583 968 | 585 528 | |||
Total Borrowings | 414 899 | 414 899 | 414 899 | 414 899 | 414 723 | |||||
Turnover Revenue | 89 113 | 119 377 | 111 247 | 115 467 | 114 425 | |||||
Bank Borrowings Overdrafts | 2 884 | 3 117 | ||||||||
Creditors Due After One Year | 425 434 | 423 248 | 420 922 | 418 452 | ||||||
Creditors Due Within One Year | 81 712 | 87 394 | 92 848 | 139 891 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Revaluation Reserve | 79 432 | 74 523 | 74 523 | 74 523 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 4 909 | 1 155 | 3 269 | |||||||
Tangible Fixed Assets Cost Or Valuation | 536 713 | 536 713 | 537 868 | |||||||
Tangible Fixed Assets Depreciation | 1 849 | 2 007 | 2 148 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 158 | 142 | 299 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -4 909 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 2022-10-27 to 2022-10-26 filed on: 27th, October 2023 |
accounts | Free Download (1 page) |
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