Founded in 1919, Busi And Stephenson, classified under reg no. 00158661 is an active company. Currently registered at 10 Ashville Road CH43 8SA, Birkenhead the company has been in the business for 105 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Kevin B. and John R.. In addition one secretary - Kevin T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 10 Ashville Road |
Office Address2 | Prenton |
Town | Birkenhead |
Post code | CH43 8SA |
Country of origin | United Kingdom |
Registration Number | 00158661 |
Date of Incorporation | Wed, 10th Sep 1919 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 105 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Tamara J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nadine A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hawksford Nominees Jersey Limited, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Tamara J.
Notified on | 16 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nadine A.
Notified on | 16 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hawksford Nominees Jersey Limited
Legal authority | Jersey |
Legal form | Limited Company |
Country registered | Great Britain |
Place registered | Jersey |
Registration number | 15636 |
Notified on | 6 April 2016 |
Ceased on | 16 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 483 083 | 8 855 586 | 6 438 458 | 8 866 778 | 6 050 127 | 5 180 385 | 2 033 339 |
Current Assets | 6 635 089 | 9 674 228 | 8 613 083 | 10 275 693 | 11 657 769 | 11 325 831 | 9 778 701 |
Debtors | 2 152 006 | 575 598 | 1 993 859 | 1 392 790 | 5 606 948 | 5 775 402 | 7 745 362 |
Net Assets Liabilities | 1 904 305 | 1 954 371 | 2 103 957 | 2 169 666 | 2 212 642 | 2 657 705 | 2 830 331 |
Other Debtors | 4 929 | 26 521 | 22 672 | 35 619 | 18 893 | 42 931 | 28 815 |
Property Plant Equipment | 679 105 | 665 871 | 705 922 | 708 389 | 681 894 | 918 761 | 1 075 342 |
Total Inventories | 243 044 | 180 766 | 16 125 | 694 | 370 044 | ||
Other | |||||||
Audit Fees Expenses | 5 300 | 5 300 | 5 300 | 5 800 | 5 800 | 6 000 | 6 000 |
Audit-related Assurance Services Entity Subsidiaries Fees | 4 700 | 4 700 | 4 700 | 5 200 | 5 200 | 5 500 | 5 600 |
Other Non-audit Services Entity Subsidiaries Fees | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Accrued Liabilities Deferred Income | 17 061 | 40 297 | 38 223 | 48 955 | 57 859 | 46 050 | 64 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 85 190 | 92 354 | 105 140 | 100 067 | 109 472 | 73 710 | 75 714 |
Additional Provisions Increase From New Provisions Recognised | -442 | 1 078 | -535 | -1 190 | 4 139 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 910 | 21 628 | 52 285 | 1 913 | 471 852 | 208 072 | |
Administration Support Average Number Employees | 5 | 3 | 3 | 3 | 4 | 3 | 3 |
Administrative Expenses | 533 270 | 459 470 | 399 573 | 453 517 | 516 566 | 487 316 | 508 867 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 7 | 6 | 6 | 6 | 7 | 6 | 6 |
Cash Cash Equivalents Cash Flow Value | 4 483 083 | 8 855 586 | 6 438 458 | 8 866 778 | 6 050 127 | 5 180 385 | 2 033 339 |
Comprehensive Income Expense | -96 459 | 50 066 | 149 586 | 65 709 | 42 976 | 445 063 | 172 626 |
Corporation Tax Payable | 16 783 | 15 201 | 11 436 | 60 668 | 37 350 | ||
Corporation Tax Recoverable | 4 631 | ||||||
Cost Sales | 11 889 050 | 13 533 047 | 14 038 557 | 13 365 796 | 14 694 566 | 17 037 065 | 20 329 021 |
Creditors | 5 434 345 | 8 394 478 | 7 224 240 | 8 822 530 | 10 135 670 | 9 596 726 | 8 029 412 |
Current Tax For Period | -4 631 | 16 783 | 15 201 | 11 436 | 60 668 | 37 350 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 456 | 15 706 | -442 | 1 078 | -535 | -1 190 | 4 139 |
Deferred Tax Liabilities | -24 456 | -8 750 | -9 192 | -8 114 | -8 649 | -9 839 | -5 700 |
Depreciation Expense Property Plant Equipment | 22 893 | 23 343 | 21 668 | 20 040 | 19 482 | 24 483 | 27 925 |
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -115 382 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 179 | 8 882 | 25 113 | 10 077 | 60 245 | 25 921 | |
Disposals Property Plant Equipment | 36 980 | 18 791 | 54 891 | 19 003 | 270 747 | 49 487 | |
Finished Goods | 243 044 | 180 766 | 16 125 | 694 | 370 044 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 382 456 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | -34 644 | 2 363 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 140 953 | 149 067 | 121 215 | 106 197 | 91 179 | ||
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 50 000 | ||||||
Gain Loss In Cash Flows From Change In Accrued Items | 2 193 | 23 236 | -2 074 | 10 732 | 8 904 | -11 809 | 17 952 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 141 796 | 2 936 897 | -1 184 947 | 1 589 140 | 1 308 001 | -576 367 | -1 561 948 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 614 545 | 1 576 408 | -1 418 261 | 601 069 | -4 214 158 | -168 454 | -1 969 960 |
Gain Loss In Cash Flows From Change In Inventories | 299 586 | -243 044 | 62 278 | 164 641 | 15 431 | -369 350 | 370 044 |
Gain Loss On Disposals Property Plant Equipment | 6 089 | 1 699 | 4 590 | 6 822 | 2 074 | 12 839 | |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -27 958 | -6 295 | 5 420 | -2 390 | -69 | 3 882 | -10 358 |
Gross Profit Loss | 374 871 | 491 764 | 506 795 | 470 762 | 523 308 | 593 013 | 706 207 |
Income Taxes Paid Refund Classified As Operating Activities | 16 783 | 15 201 | 11 436 | 60 668 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 325 539 | 4 372 503 | -2 417 128 | 2 428 320 | -2 816 651 | -869 742 | -3 147 046 |
Increase Decrease In Existing Provisions | 15 706 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 343 | 21 668 | 20 040 | 19 482 | 24 483 | 27 925 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 130 | 2 171 | 461 | 529 | 579 | ||
Interest Income On Cash Cash Equivalents | 14 774 | 13 519 | 80 282 | 115 745 | 70 328 | 857 | 3 596 |
Interest Paid Classified As Operating Activities | 18 040 | 22 029 | 52 838 | 131 773 | 57 646 | 1 269 | 1 358 |
Interest Payable Similar Charges Finance Costs | 18 040 | 22 029 | 52 838 | 131 773 | 57 646 | 1 269 | 1 358 |
Interest Received Classified As Operating Activities | 34 993 | 38 707 | 94 743 | 179 716 | 87 981 | 857 | 7 633 |
Net Cash Flows From Used In Investing Activities | -45 827 | -8 410 | -7 129 | -15 685 | 9 087 | -261 350 | -171 667 |
Net Cash Flows From Used In Operating Activities | -1 279 712 | 4 380 913 | -2 409 999 | 2 444 005 | -2 825 738 | -608 392 | -2 975 379 |
Net Cash Generated From Operations | -1 296 665 | 4 364 235 | -2 451 904 | 2 412 845 | -2 840 872 | -596 544 | -2 920 986 |
Net Current Assets Liabilities | 1 200 744 | 1 279 750 | 1 388 843 | 1 453 163 | 1 522 099 | 1 729 105 | 1 749 289 |
Net Deferred Tax Liability Asset | -24 456 | -8 750 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 |
Number Shares Issued Fully Paid | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Operating Profit Loss | -142 499 | 49 094 | 124 022 | 34 045 | 23 542 | 504 953 | 207 840 |
Other Finance Costs | 17 910 | 19 858 | 52 377 | 131 244 | 57 067 | 1 269 | 1 358 |
Other Interest Income | 20 219 | 25 188 | 14 461 | 63 971 | 17 653 | 4 037 | |
Other Interest Receivable Similar Income Finance Income | 34 993 | 38 707 | 94 743 | 179 716 | 87 981 | 857 | 7 633 |
Other Operating Income Format1 | 15 900 | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | 10 500 |
Other Taxation Social Security Payable | 10 079 | 15 415 | 15 734 | 12 994 | 20 218 | 26 090 | 19 709 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Costs Defined Contribution Plan | 26 263 | 5 989 | 6 240 | 6 313 | 10 649 | 9 039 | 9 803 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 592 | 9 028 | 9 294 | 9 505 | 10 649 | 9 039 | 9 803 |
Prepayments Accrued Income | 28 936 | 18 539 | 26 008 | 26 598 | 25 684 | 28 717 | 18 651 |
Proceeds From Sales Property Plant Equipment | 39 840 | 22 500 | 14 499 | 36 600 | 11 000 | 210 502 | 36 405 |
Profit Loss | -96 459 | 50 066 | 149 586 | 65 709 | 42 976 | 445 063 | 172 626 |
Profit Loss On Ordinary Activities Before Tax | -125 546 | 65 772 | 165 927 | 81 988 | 53 877 | 504 541 | 214 115 |
Property Plant Equipment Gross Cost | 764 295 | 758 225 | 811 062 | 808 456 | 791 366 | 992 471 | 1 151 056 |
Provisions | -24 456 | -8 750 | -9 192 | -8 114 | -8 649 | -9 839 | -5 700 |
Purchase Property Plant Equipment | 85 667 | 30 910 | 21 628 | 52 285 | 1 913 | 471 852 | 208 072 |
Rental Leasing Income | 15 900 | 16 800 | 16 800 | 16 800 | 16 800 | 16 800 | 10 500 |
Revenue From Sale Goods | 12 263 921 | 14 024 811 | 14 545 352 | 13 836 558 | 15 217 874 | 17 630 078 | 21 035 228 |
Social Security Costs | 33 180 | 34 993 | 33 760 | 34 772 | 37 244 | 37 688 | 37 800 |
Staff Costs Employee Benefits Expense | 366 468 | 325 888 | 325 787 | 330 641 | 388 373 | 354 934 | 368 832 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -24 456 | -8 750 | -9 192 | -8 114 | -8 649 | -9 839 | -5 700 |
Tax Expense Credit Applicable Tax Rate | -25 109 | 13 154 | 31 526 | 15 201 | 10 237 | 95 863 | 37 349 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | -9 500 | ||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 698 | 700 | 664 | 3 657 | 3 494 | 1 639 | 1 777 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 228 | 90 | 91 | 38 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -5 744 | ||||||
Tax Increase Decrease From Other Short-term Timing Differences | -4 904 | 1 762 | -696 | -2 617 | -2 830 | ||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 762 | -9 500 | -2 830 | -34 644 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -29 087 | 15 706 | 16 341 | 16 279 | 10 901 | 59 478 | 41 489 |
Total Assets Less Current Liabilities | 1 879 849 | 1 945 621 | 2 094 765 | 2 161 552 | 2 203 993 | 2 647 866 | 2 824 631 |
Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | ||||||
Trade Creditors Trade Payables | 5 407 205 | 8 338 766 | 7 153 500 | 8 745 380 | 10 046 157 | 9 463 918 | 7 908 351 |
Trade Debtors Trade Receivables | 2 113 510 | 530 538 | 1 945 179 | 1 330 573 | 5 562 371 | 5 703 754 | 7 697 896 |
Turnover Revenue | 12 263 921 | 14 024 811 | 14 545 352 | 13 836 558 | 15 217 874 | 17 630 078 | 21 035 228 |
Wages Salaries | 303 696 | 281 867 | 282 733 | 286 364 | 340 480 | 308 207 | 321 229 |
Company Contributions To Money Purchase Plans Directors | 3 329 | 3 039 | 3 054 | 3 192 | 3 428 | 3 033 | 3 477 |
Director Remuneration | 183 501 | 205 042 | 221 113 | 223 504 | 221 963 | 236 339 | 251 309 |
Director Remuneration Benefits Excluding Payments To Third Parties | 186 830 | 208 081 | 224 167 | 226 696 | 225 391 | 239 372 | 254 786 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st August 2022 filed on: 17th, May 2023 |
accounts | Free Download (26 pages) |
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