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Francis Bugler Limited BEAMINSTER

Francis Bugler started in year 1948 as Private Limited Company with registration number 00458986. The Francis Bugler company has been functioning successfully for seventy six years now and its status is active. The firm's office is based in Beaminster at Barrowfield. Postal code: DT8 3PP.

There is a single director in the firm at the moment - John B., appointed on 6 September 1991. In addition, a secretary was appointed - Terry S., appointed on 29 July 2017. As of 8 May 2024, there were 4 ex directors - Ralph B., Richard B. and others listed below. There were no ex secretaries.

This company operates within the DT8 3PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0003480 . It is located at Barrowfield, Broadwindsor Road, Beaminster with a total of 1 carsand 1 trailers.

Francis Bugler Limited Address / Contact

Office Address Barrowfield
Office Address2 Broadwindsor Road
Town Beaminster
Post code DT8 3PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00458986
Date of Incorporation Tue, 21st Sep 1948
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 31st December
Company age 76 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Terry S.

Position: Secretary

Appointed: 29 July 2017

John B.

Position: Director

Appointed: 06 September 1991

Ralph B.

Position: Secretary

Resigned: 28 July 2017

Ralph B.

Position: Director

Resigned: 28 June 2017

Richard B.

Position: Director

Appointed: 01 November 1999

Resigned: 04 March 2016

Brian B.

Position: Director

Appointed: 06 September 1991

Resigned: 31 December 1999

John B.

Position: Director

Appointed: 06 September 1991

Resigned: 10 December 2002

People with significant control

The register of persons with significant control that own or control the company includes 6 names. As BizStats identified, there is The Executors Of Pamela B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Richard B., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

The Executors Of Pamela B.

Notified on 26 June 2017
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard B.

Notified on 26 June 2017
Nature of control: 25-50% voting rights
25-50% shares

John B.

Notified on 26 June 2017
Ceased on 28 September 2020
Nature of control: significiant influence or control

John B.

Notified on 26 June 2017
Ceased on 28 September 2020
Nature of control: 25-50% voting rights
25-50% shares

Ralph B.

Notified on 6 April 2016
Ceased on 28 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand9 0162 5265 7317 5005 8888 423
Current Assets4 483 2696 860 9017 483 0409 617 2208 831 47612 520 828
Debtors1 505 7182 402 5831 922 2142 850 8742 627 4362 761 510
Net Assets Liabilities2 632 0122 790 1502 878 2413 365 9223 443 1963 612 464
Other Debtors442 150769 219619 865552 203103 06687 573
Property Plant Equipment3 937 9384 438 5084 352 4373 172 6642 821 3162 882 737
Total Inventories2 968 5354 455 7925 555 0956 758 8466 198 1529 750 895
Other
Audit Fees Expenses4 1504 2004 2509 54010 87512 362
Accumulated Depreciation Impairment Property Plant Equipment1 035 6811 052 4921 167 5851 592 6271 718 3331 784 680
Additions Other Than Through Business Combinations Property Plant Equipment 1 610 5811 413 651 724 327 
Administration Support Average Number Employees66777 
Administrative Expenses638 214708 593931 969861 849950 6371 044 615
Amount Specific Bank Loan31 3204 537665 040   
Applicable Tax Rate2019191919 
Average Number Employees During Period354447464747
Balances With Banks5 4869962755263 
Bank Borrowings272 672234 022859 490805 47775 54267 228
Bank Borrowings Overdrafts-725 518-733 669-357 350-77 616698 728412 661
Bank Overdrafts725 518733 669357 35077 616259 46469 738
Capital Commitments    129 795 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 457 5151 442 209 
Cash Cash Equivalents9 0162 5265 7317 5005 888 
Cash Cash Equivalents Cash Flow Value-785 835-716 502-731 143-70 116-253 576-61 315
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  1 321   
Cash On Hand3 5301 5305 4566 9745 885 
Comprehensive Income Expense84 178158 13888 091287 89577 274169 268
Corporation Tax Payable8 6795 7934 478 40 95410 536
Cost Sales9 890 73510 293 34212 615 01915 899 41415 729 57317 621 624
Creditors1 402 3601 327 9091 844 2051 285 897956 909551 641
Current Tax For Period8 6795 7934 47819 12242 46110 318
Deferred Tax Assets90 56886 68865 76117 8261 013 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    78 207 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences14 07413 34419 947-115 92048 996 
Deferred Tax Liabilities529 180482 730478 614307 788339 971 
Depreciation Amortisation Expense278 343237 060276 054302 245279 199226 157
Depreciation Expense Property Plant Equipment278 343237 060276 054302 245279 199226 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment -240 292-160 961 -153 493159 810
Disposals Property Plant Equipment -1 093 200-1 384 629 -949 969870 857
Distribution Costs167 128197 230253 810226 401260 089302 000
Dividend Income730790838733496 
Dividends Received Classified As Investing Activities730790838733-496-496
Finance Lease Liabilities Present Value Total1 583 6782 415 0313 315 159404 3392 608 6264 253 910
Finance Lease Payments Owing Minimum Gross1 901 7172 774 9053 648 662713 239560 252 
Financial Assets 20 7128 528 8 178 
Financial Liabilities625 058603 058577 05879 058  
Fixed Assets4 622 2435 126 2625 028 0073 849 2563 546 5363 246 954
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -1 548 980-290 533 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   1 5891 372 
Further Item Creditors Component Total Creditors157 920109 123179 528472 802286 915 
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax-1 2243 449-10 975   
Future Minimum Lease Payments Under Non-cancellable Operating Leases358 819322 198924 712774 400699 200 
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss    -50 000 
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    50 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables57 986-2 035 449621 710-985 518-1 136 6392 353 646
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables45 720896 865-480 369493 352223 438-134 074
Gain Loss In Cash Flows From Change In Inventories-403 0111 487 2571 099 303-89 431-560 694 
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures  112   
Gain Loss On Disposals Property Plant Equipment56511 4115 66070 3875 93034 703
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-3 148256-280   
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income 55 9143 136   
Gross Profit Loss939 8231 041 7221 324 3961 313 1181 396 6881 595 801
Income Taxes Paid Refund Classified As Operating Activities-18 1518 6795 79320-7 114-40 663
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    50 000 
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment 20 043    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation69 333-14 641379 524328 068-183 460192 261
Increase Decrease In Current Tax From Adjustment For Prior Periods    -4 757 
Increase Decrease In Existing Provisions -42 57016 811 48 996 
Increase From Depreciation Charge For Year Property Plant Equipment 237 060276 054 279 199226 157
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings18 74824 7948 47224 57820 555 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss33 46028 39040 84894 279111 790 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts18 24113 85316 26417 3755 2494 511
Interest Paid Classified As Financing Activities-70 449-67 037-65 584-136 446-138 295 
Interest Paid Classified As Operating Activities71 67363 58876 559136 446-132 345-182 028
Interest Payable Similar Charges Finance Costs70 44967 03765 584136 446137 594186 539
Interest Received Classified As Investing Activities12 80911 39610 70912 25110 285 
Interest Received Classified As Operating Activities13 53912 18611 54712 98410 781 
Investment Property667 042667 042667 042667 042717 042357 792
Investment Property Fair Value Model667 042667 042667 042667 042717 042357 792
Loss On Financing Activities Due To Foreign Exchange Differences   214701 
Minimum Operating Lease Payments Recognised As Expense39 22539 47551 30975 03387 200 
Net Cash Flows From Used In Financing Activities-1 251 360680 3321 378 742-1 685 426290 533-1 140 992
Net Cash Flows From Used In Investing Activities560 394-736 033-197 455883 911-138 860-114 102
Net Cash Flows From Used In Operating Activities760 29941 060-801 7631 129 58331 7871 062 833
Net Cash Generated From Operations742 14849 739-795 9701 129 603-112 921835 631
Net Cash Inflow Outflow From Operations Before Movements In Working Capital442 843398 412444 674548 006466 129 
Net Current Assets Liabilities-149 259-612 161107 2921 092 5251 192 5271 203 870
Number Shares Issued Fully Paid   20 20020 20020 200
Operating Profit Loss165 065172 763174 392 290 787306 086
Other Comprehensive Income Expense Net Tax 55 9143 136   
Other Creditors   388  
Other Departments Average Number Employees2431333233 
Other Employee Expense19 85323 82836 16828 01133 372 
Other Finance Income12 80911 39610 70912 25110 285 
Other Interest Receivable Similar Income Finance Income13 53912 18611 54712 98410 2857 231
Other Inventories2 968 5354 455 7925 555 095   
Other Operating Income Format130 58436 86435 77589 691104 82556 900
Other Payables Accrued Expenses18 20842 87723 121149 80039 732 
Other Remaining Borrowings186 591130 95574 15492 46292 463 
Other Remaining Operating Income30 58436 86435 77539 50633 639 
Other Revenue291 729229 939242 755274 035285 074 
Other Short-term Employee Benefits6 0306 6116 9948 96510 311 
Par Value Share    11
Pension Costs Defined Contribution Plan18 98720 48431 67441 35843 314 
Prepayments90 005250 725365 650973 341838 172 
Proceeds From Sales Investment Properties    -50 000-376 288
Proceeds From Sales Property Plant Equipment1 280 429864 3191 229 3282 161 719-802 406-728 712
Profit Loss84 178102 22484 955287 89577 274169 268
Profit Loss On Ordinary Activities Before Tax106 931121 361109 380191 097163 974127 274
Property Plant Equipment Gross Cost4 973 6195 491 0005 520 0224 765 2914 539 6494 667 417
Provisions438 612396 042412 853289 962338 958286 719
Provisions For Liabilities Balance Sheet Subtotal438 612396 042412 853289 962338 958286 719
Purchase Investment Properties-10 292     
Purchase Property Plant Equipment-723 282-1 612 538-1 439 651-1 290 792-724 327-998 625
Raw Materials Consumables   7 152 4816 605 366 
Rental Income From Investment Property1 7447441 5078522 803 
Rental Income From Sub-leases   50 18530 000 
Revenue From Commissions32 85825 95138 30129 78938 383 
Revenue From Sale Goods10 504 22711 078 43013 656 85216 907 85616 841 187 
Selling Average Number Employees57777 
Social Security Costs102 886130 587156 017158 757169 802186 952
Staff Costs Employee Benefits Expense1 270 3971 496 8261 790 0051 977 5001 945 3852 093 831
Taxation Social Security Payable36 39835 549284 85182 092163 024 
Tax Decrease From Utilisation Tax Losses   -68 540-17 091 
Tax Decrease Increase From Effect Revenue Exempt From Taxation-146-668-159-139-9 594 
Tax Expense Credit Applicable Tax Rate21 38623 05920 78236 30831 155 
Tax Increase Decrease From Effect Capital Allowances Depreciation481-4 0593 312-66 2206 123 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 0328054901 7932 657 
Tax Tax Credit On Profit Or Loss On Ordinary Activities22 75319 13724 425-96 79886 700-41 994
Total Assets Less Current Liabilities4 472 9844 514 1015 135 2994 941 7814 739 0634 450 824
Total Borrowings777 302724 8511 267 1471 206 839427 469136 966
Total Operating Lease Payments1 0321 03299675 03387 20088 700
Trade Creditors Trade Payables2 117 2824 127 9583 272 4945 376 6094 347 7586 792 937
Trade Debtors Trade Receivables973 5631 382 639936 6991 325 3301 250 012970 015
Turnover Revenue10 830 55811 335 06413 939 41517 212 53217 126 26119 217 425
Unpaid Contributions To Pension Schemes3 2954 2488 45610 59211 386 
Wages Salaries1 122 6411 315 3161 559 1521 740 4091 733 5871 862 165
Work In Progress   -393 635-407 214 
Amount Specific Advance Or Credit Directors32 33428 01429 40929 92229 76030 405
Amount Specific Advance Or Credit Made In Period Directors14 59216 4821 395224 645
Amount Specific Advance Or Credit Repaid In Period Directors-1 896-20 802  162 
Company Contributions To Money Purchase Plans Directors1 1091 1541 1981 3141 318 
Director Remuneration69 81075 89274 44269 54567 03968 881
Number Directors Accruing Benefits Under Money Purchase Scheme11111 
Accrued Liabilities    39 73257 447
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -52 239
Disposals Investment Property Fair Value Model     359 250
Finished Goods    6 605 36610 169 000
Further Item Interest Expense Component Total Interest Expense    38 437156 115
Further Item Operating Income Component Total Other Operating Income    2 80329 207
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -701-1 685
Gain Loss On Disposal Assets Income Statement Subtotal    54 55834 703
Income From Other Fixed Asset Investments    496496
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -560 6943 552 743
Interest Expense On Bank Overdrafts    20 55525 913
Investments Fixed Assets    8 1786 425
Net Interest Received Paid Classified As Investing Activities    -10 285-7 231
Other Deferred Tax Expense Credit    48 996-52 239
Other Investments Other Than Loans    8 178-1 753
Other Taxation Social Security Payable    163 02453 652
Payments Finance Lease Liabilities Classified As Financing Activities    -290 5331 140 992
Pension Other Post-employment Benefit Costs Other Pension Costs    41 99644 714
Prepayments Accrued Income    838 1721 313 666
Rental Leasing Income    33 63926 983
Total Additions Including From Business Combinations Property Plant Equipment     998 625
Total Current Tax Expense Credit    37 70410 245

Transport Operator Data

Barrowfield
Address Broadwindsor Road
City Beaminster
Post code DT8 3PP
Vehicles 1
Trailers 1

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st December 2022
filed on: 16th, August 2023 		Free Download (26 pages)

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