Founded in 2012, P J Busby Joinery, classified under reg no. 08207665 is an active company. Currently registered at 3 Main Road RG26 3NJ, Tadley the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Lewis S., appointed on 12 August 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 3 Main Road |
| Town | Tadley |
| Post code | RG26 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 08207665 |
| Date of Incorporation | Mon, 10th Sep 2012 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 12 August 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Lewis S. This PSC and has 75,01-100% shares.
Lewis S.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 122 | 156 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 542 | 29 644 | 38 569 | 46 741 | 44 086 | 22 829 | 39 185 | |
| Current Assets | 78 152 | 47 738 | 50 834 | 82 438 | 55 519 | 61 575 | 61 313 | 52 799 |
| Debtors | 15 256 | 19 496 | 13 590 | 40 869 | 5 028 | 13 989 | 30 484 | 4 172 |
| Net Assets Liabilities | 156 | 1 263 | 31 846 | 25 311 | 35 697 | 29 787 | 25 441 | |
| Other Debtors | 1 751 | 150 | ||||||
| Property Plant Equipment | 2 811 | 12 900 | 9 540 | 5 005 | 26 717 | 17 731 | 17 496 | |
| Total Inventories | 4 700 | 7 600 | 3 000 | 3 750 | 3 500 | 8 000 | 9 442 | |
| Cash Bank In Hand | 60 396 | 23 542 | ||||||
| Intangible Fixed Assets | 37 727 | 32 337 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 122 | 156 | ||||||
| Stocks Inventory | 2 500 | 4 700 | ||||||
| Tangible Fixed Assets | 4 410 | 2 811 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 022 | 56 | ||||||
| Shareholder Funds | 24 122 | 156 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 560 | 26 947 | 32 337 | 37 727 | 43 117 | 48 507 | 53 897 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 099 | 7 615 | 8 835 | 13 370 | 9 453 | 18 439 | 18 674 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 200 | 1 175 | 34 995 | |||||
| Amount Specific Bank Loan | 25 000 | 23 747 | 18 741 | |||||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | 5 | 4 | |
| Bank Borrowings | 23 747 | 18 741 | ||||||
| Creditors | 60 000 | 51 015 | 36 813 | 23 674 | 50 482 | 32 767 | 23 204 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 447 | -3 315 | -16 483 | |||||
| Disposals Property Plant Equipment | -8 595 | -3 315 | -17 200 | |||||
| Finance Lease Liabilities Present Value Total | 5 394 | 2 001 | 2 001 | 13 284 | 4 264 | 4 463 | ||
| Fixed Assets | 42 137 | 35 148 | 39 850 | 31 100 | 21 175 | 37 497 | 23 121 | 17 496 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 387 | 5 390 | 5 390 | 5 390 | 5 390 | 5 390 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 963 | 4 535 | 4 535 | 12 566 | 8 986 | 235 | ||
| Intangible Assets | 32 337 | 26 950 | 21 560 | 16 170 | 10 780 | 5 390 | ||
| Intangible Assets Gross Cost | 53 897 | 53 897 | 53 897 | 53 897 | 53 897 | 53 897 | 53 897 | |
| Net Current Assets Liabilities | 41 985 | 25 008 | 12 428 | 37 559 | 27 810 | 48 682 | 39 433 | 31 149 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 620 | 9 866 | 3 673 | 2 996 | 6 240 | 5 513 | 5 025 | |
| Other Inventories | 4 700 | 7 600 | 3 000 | 3 750 | 3 500 | 8 000 | 9 442 | |
| Other Remaining Borrowings | 60 000 | 45 621 | 34 812 | 23 674 | 37 198 | 23 747 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 150 | 170 | ||||||
| Property Plant Equipment Gross Cost | 11 910 | 20 515 | 18 375 | 18 375 | 36 170 | 36 170 | 36 170 | |
| Taxation Social Security Payable | 16 640 | 9 805 | 24 683 | 12 712 | 2 664 | 12 103 | 12 068 | |
| Total Assets Less Current Liabilities | 84 122 | 60 156 | 52 278 | 68 659 | 48 985 | 86 179 | 62 554 | 48 645 |
| Total Borrowings | 60 000 | 51 015 | 36 813 | 23 674 | 50 482 | 32 767 | 23 204 | |
| Trade Creditors Trade Payables | 2 470 | 603 | 585 | |||||
| Trade Debtors Trade Receivables | 19 496 | 13 590 | 40 869 | 5 028 | 12 238 | 30 334 | 4 002 | |
| Creditors Due After One Year | 60 000 | 60 000 | ||||||
| Creditors Due Within One Year | 36 167 | 22 730 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 23, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (5 pages) |
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