Founded in 2002, Busmar, classified under reg no. 04411222 is an active company. Currently registered at 4 The Shambles BA15 1JS, Wiltshire the company has been in the business for 22 years. Its financial year was closed on November 23 and its latest financial statement was filed on Wed, 23rd Nov 2022.
At present there are 2 directors in the the firm, namely Patrick M. and Judith M.. In addition one secretary - Judith M. - is with the company. As of 24 April 2024, there was 1 ex director - Patrick M.. There were no ex secretaries.
| Office Address | 4 The Shambles |
| Office Address2 | Bradford On Avon |
| Town | Wiltshire |
| Post code | BA15 1JS |
| Country of origin | United Kingdom |
| Registration Number | 04411222 |
| Date of Incorporation | Mon, 8th Apr 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 23rd November |
| Company age | 22 years old |
| Account next due date | Fri, 23rd Aug 2024 (121 days left) |
| Account last made up date | Wed, 23rd Nov 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 11 April 2002
Position: Secretary
Appointed: 11 April 2002
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Judith M. This PSC and has 25-50% shares. The second entity in the PSC register is Patrick M. This PSC owns 25-50% shares.
Judith M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-23 | 2018-11-23 | 2019-11-23 | 2020-11-23 | 2021-11-23 | 2022-11-23 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 199 953 | 263 370 | 443 625 | 452 725 | 506 216 | 467 305 |
| Current Assets | 209 103 | 451 788 | 498 543 | 507 116 | 575 107 | 496 764 |
| Debtors | 9 150 | 188 418 | 54 918 | 54 391 | 68 891 | 29 459 |
| Net Assets Liabilities | 303 667 | 336 882 | 312 815 | 283 204 | 288 088 | 618 865 |
| Other Debtors | 9 150 | 188 418 | 54 918 | 54 391 | 68 891 | 29 459 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 158 959 | 13 334 | 40 192 | 69 636 | 30 203 | |
| Amount Specific Advance Or Credit Made In Period Directors | 40 896 | 454 607 | 149 655 | 24 239 | 23 321 | 13 147 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 193 048 | 295 648 | 295 280 | 77 765 | 52 765 | 13 147 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 180 | 3 498 | 3 501 | |||
| Administrative Expenses | 20 309 | 21 577 | 21 775 | 21 049 | 15 287 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 721 556 | 706 556 | 721 556 | 722 646 | 661 134 | 597 435 |
| Comprehensive Income Expense | 33 215 | 35 857 | 22 654 | 28 649 | ||
| Corporation Tax Payable | 6 131 | 8 477 | ||||
| Creditors | 721 556 | 706 556 | 721 556 | 722 646 | 661 134 | 597 435 |
| Dividends Paid | 56 030 | 52 265 | 23 765 | |||
| Dividends Paid On Shares Interim | 56 030 | 52 265 | 23 765 | |||
| Interest Payable Similar Charges Finance Costs | 28 811 | 15 230 | 15 230 | 16 270 | 12 948 | |
| Investment Property | 1 987 285 | 1 987 285 | 1 987 285 | 1 987 285 | 1 892 285 | 2 300 490 |
| Investment Property Fair Value Model | 1 987 285 | 1 987 285 | 1 987 285 | 1 987 285 | 1 892 285 | 2 300 490 |
| Net Current Assets Liabilities | -962 062 | -943 847 | -949 019 | -974 360 | -935 670 | -976 375 |
| Operating Profit Loss | 55 376 | 56 077 | 59 408 | 44 001 | 47 698 | |
| Other Creditors | 1 166 008 | 1 387 844 | 1 439 151 | 1 479 342 | 1 504 646 | |
| Other Interest Receivable Similar Income Finance Income | 90 | 160 | 90 | 237 | 30 | |
| Other Operating Income Format1 | 3 150 | |||||
| Other Taxation Social Security Payable | 5 157 | 7 791 | 8 411 | 5 314 | 6 131 | |
| Profit Loss | 21 497 | 33 215 | 35 857 | 22 654 | 28 649 | |
| Profit Loss On Ordinary Activities Before Tax | 26 655 | 41 007 | 44 268 | 27 968 | 34 780 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 895 | 3 895 | 3 895 | 104 314 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 158 | 7 792 | 8 411 | 5 314 | 6 131 | |
| Total Assets Less Current Liabilities | 1 025 223 | 1 043 438 | 1 038 266 | 1 009 745 | 956 615 | 1 324 115 |
| Turnover Revenue | 75 685 | 74 504 | 81 183 | 65 050 | 62 985 | |
| Disposals Investment Property Fair Value Model | 95 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 23rd Nov 2022 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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