Colin Bussey started in year 2015 as Private Limited Company with registration number SC498432. The Colin Bussey company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilmarnock at Greensland Farm Cottage. Postal code: KA3 5LB.
The company has one director. Colin B., appointed on 20 February 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Greensland Farm Cottage |
Office Address2 | Stewarton |
Town | Kilmarnock |
Post code | KA3 5LB |
Country of origin | United Kingdom |
Registration Number | SC498432 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other food services |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (199 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Colin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin B.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 6 135 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 204 | |||||||
Cash Bank On Hand | 3 204 | 508 | 1 733 | 795 | 1 961 | 814 | 7 954 | 5 857 |
Current Assets | 8 810 | 6 579 | 6 061 | 8 591 | 5 640 | 16 350 | 9 317 | 16 672 |
Debtors | 5 606 | 6 071 | 4 328 | 7 796 | 3 679 | 15 536 | 1 363 | 10 815 |
Net Assets Liabilities | 1 051 | -4 667 | -9 719 | 19 | ||||
Other Debtors | 15 536 | 1 363 | 2 168 | |||||
Property Plant Equipment | 6 825 | 4 550 | 2 275 | 436 | ||||
Tangible Fixed Assets | 6 825 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 6 125 | |||||||
Shareholder Funds | 6 135 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 11 724 | 4 269 | 2 168 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 11 724 | 64 187 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 993 | 57 750 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 275 | 4 550 | 6 825 | 9 100 | 9 100 | 9 100 | 9 247 | 9 395 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 15 000 | 12 750 | 9 916 | |||||
Bank Borrowings Overdrafts | 12 500 | 9 750 | 6 916 | |||||
Creditors | 9 500 | 7 129 | 4 786 | 5 630 | 4 589 | 12 500 | 9 750 | 10 025 |
Creditors Due Within One Year | 9 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 275 | 2 275 | 2 275 | 147 | 148 | |||
Net Current Assets Liabilities | -690 | -550 | 1 275 | 2 961 | 1 051 | 7 833 | -405 | 6 647 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 928 | 1 079 | 1 234 | 4 125 | 2 017 | 1 000 | 5 269 | 1 118 |
Other Taxation Social Security Payable | 8 572 | 6 050 | 3 552 | 1 505 | 2 572 | 5 015 | 1 453 | 5 907 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | 9 683 | |
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 9 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 100 | |||||||
Tangible Fixed Assets Depreciation | 2 275 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 275 | |||||||
Total Assets Less Current Liabilities | 6 135 | 4 000 | 3 550 | 2 961 | 1 051 | 7 833 | 31 | 6 935 |
Trade Debtors Trade Receivables | 5 606 | 6 071 | 4 328 | 7 796 | 3 679 | 8 647 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | |||||||
Trade Creditors Trade Payables | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 15, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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