Founded in 1987, Busypledge, classified under reg no. 02182221 is an active company. Currently registered at The Warren RM14 3PR, Upminster the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Graham F., appointed on 10 January 1992. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Linda F., Scot B. and others listed below. There were no ex secretaries.
Office Address | The Warren |
Office Address2 | Fen Lane |
Town | Upminster |
Post code | RM14 3PR |
Country of origin | United Kingdom |
Registration Number | 02182221 |
Date of Incorporation | Thu, 22nd Oct 1987 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Graham F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda F. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 9 620 | 12 729 | 74 685 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 422 | 9 083 | 1 932 | 5 736 | 6 530 | 1 408 | ||
Current Assets | 375 935 | 460 567 | 81 958 | 540 999 | 577 105 | 587 667 | 12 301 | 2 134 |
Debtors | 1 403 | 4 450 | 75 036 | 1 003 | 98 | 6 503 | 5 771 | 726 |
Net Assets Liabilities | 74 685 | 33 013 | 475 | -22 873 | 186 | -7 949 | ||
Other Debtors | 75 036 | 1 003 | 98 | 121 | 5 771 | 726 | ||
Property Plant Equipment | 33 896 | 26 696 | 23 790 | 20 122 | 12 854 | 1 289 | ||
Total Inventories | 1 500 | 530 913 | 575 075 | 575 428 | ||||
Cash Bank In Hand | 8 912 | 27 | 5 422 | |||||
Stocks Inventory | 365 620 | 456 090 | 1 500 | |||||
Tangible Fixed Assets | 51 274 | 40 096 | 33 896 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 9 520 | 12 629 | 74 585 | |||||
Shareholder Funds | 9 620 | 12 729 | 74 685 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 128 | 78 938 | 83 292 | 86 960 | 42 925 | 5 965 | ||
Average Number Employees During Period | 4 | 4 | 2 | |||||
Corporation Tax Payable | 26 312 | 3 339 | 3 907 | 12 193 | 572 | |||
Corporation Tax Recoverable | 3 907 | |||||||
Creditors | 34 390 | 529 610 | 596 250 | 626 839 | 22 527 | 11 127 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 417 | 18 654 | 10 660 | 2 665 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 810 | 4 354 | 3 668 | 2 295 | 248 | |||
Net Current Assets Liabilities | -31 399 | -19 348 | 47 568 | 11 389 | -19 145 | -39 172 | -10 226 | -8 993 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 2 920 | 525 399 | 583 694 | 624 427 | 4 545 | 10 422 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 330 | 37 208 | ||||||
Other Disposals Property Plant Equipment | 51 303 | 48 525 | ||||||
Other Taxation Social Security Payable | 5 158 | 872 | 8 649 | 2 412 | 5 789 | 133 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 105 024 | 105 634 | 107 082 | 107 082 | 55 779 | 7 254 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 779 | 5 072 | 4 170 | 3 823 | 2 442 | 245 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 610 | 1 448 | ||||||
Total Assets Less Current Liabilities | 19 875 | 20 748 | 81 464 | 38 085 | 4 645 | -19 050 | 2 628 | -7 704 |
Trade Debtors Trade Receivables | 2 475 | |||||||
Amount Due From To Related Party | 458 802 | |||||||
Creditors Due Within One Year | 407 334 | 479 915 | 34 390 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Provisions For Liabilities Charges | 10 255 | 8 019 | 6 779 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Fri, 31st Mar 2023 filed on: 22nd, December 2022 |
accounts | Free Download (1 page) |
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