Bushy Business started in year 2014 as Private Limited Company with registration number 09097441. The Bushy Business company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.
The firm has 2 directors, namely Jo S., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 23 June 2014 and Jo S. has been with the company for the least time - from 18 July 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 09097441 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 18 July 2022
Position: Director
Appointed: 23 June 2014
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jo S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jo S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 63 519 | 4 309 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 285 | 159 692 | 146 459 | 252 912 | ||
| Current Assets | 124 286 | 53 913 | 209 491 | 345 971 | 359 887 | 448 291 |
| Debtors | 124 262 | 42 871 | 68 712 | 24 649 | 59 617 | 94 790 |
| Net Assets Liabilities | 99 652 | 214 082 | 258 076 | 333 065 | ||
| Other Debtors | 23 945 | 1 209 | 12 605 | 6 267 | ||
| Property Plant Equipment | 52 198 | 86 253 | 130 162 | 156 785 | ||
| Total Inventories | 64 494 | 161 630 | 153 811 | |||
| Cash Bank In Hand | 24 | 11 042 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 63 519 | 4 309 | ||||
| Tangible Fixed Assets | 14 609 | 61 265 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 63 420 | 4 209 | ||||
| Shareholder Funds | 63 519 | 4 309 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 815 | 86 980 | 59 513 | 107 833 | ||
| Average Number Employees During Period | 9 | 23 | 27 | 26 | ||
| Bank Borrowings Overdrafts | 26 587 | 56 994 | 48 131 | 30 927 | ||
| Creditors | 38 474 | 57 471 | 72 036 | 30 927 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 364 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 016 | 25 284 | 48 320 | |||
| Net Current Assets Liabilities | 57 762 | -14 610 | 85 928 | 185 300 | 199 950 | 207 207 |
| Other Creditors | 11 887 | 477 | 23 905 | 16 910 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 76 939 | 86 409 | 63 397 | 100 901 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 851 | 52 751 | ||||
| Other Disposals Property Plant Equipment | 27 712 | 65 484 | 24 597 | |||
| Property Plant Equipment Gross Cost | 138 013 | 173 233 | 189 675 | 264 618 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 932 | 81 926 | 99 540 | |||
| Total Assets Less Current Liabilities | 72 371 | 46 655 | 138 126 | 271 553 | 330 112 | 363 992 |
| Trade Creditors Trade Payables | 32 123 | 49 317 | 52 696 | 106 069 | ||
| Trade Debtors Trade Receivables | 44 767 | 23 440 | 47 012 | 88 523 | ||
| Advances Credits Directors | 21 386 | |||||
| Advances Credits Made In Period Directors | ||||||
| Advances Credits Repaid In Period Directors | ||||||
| Creditors Due After One Year | 8 851 | 42 346 | ||||
| Creditors Due Within One Year | 66 524 | 68 523 | ||||
| Fixed Assets | 14 609 | 61 265 | ||||
| Tangible Fixed Assets Additions | 61 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 37 079 | 90 779 | ||||
| Tangible Fixed Assets Depreciation | 22 470 | 29 514 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 326 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 282 | |||||
| Tangible Fixed Assets Disposals | 7 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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