Ted E Bush started in year 2004 as Private Limited Company with registration number 05137052. The Ted E Bush company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Wimborne at 8 Leigh Lane. Postal code: BH21 2PW.
There is a single director in the company at the moment - Jeremy B., appointed on 25 May 2004. In addition, a secretary was appointed - Natasha M., appointed on 25 May 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BH21 2PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1055809 . It is located at East Barn Farm, . Wimborne Road, Blandford Forum with a total of 1 cars.
Office Address | 8 Leigh Lane |
Town | Wimborne |
Post code | BH21 2PW |
Country of origin | United Kingdom |
Registration Number | 05137052 |
Date of Incorporation | Tue, 25th May 2004 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jeremy B. This PSC and has 75,01-100% shares.
Jeremy B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 262 | 6 929 | |||||||||
Current Assets | 15 872 | 15 382 | 20 051 | 16 299 | 16 143 | 16 702 | 27 691 | 24 017 | 28 172 | 30 145 | 33 025 |
Debtors | 8 735 | 12 515 | 14 034 | 12 037 | 9 508 | ||||||
Net Assets Liabilities | 197 | 1 994 | 6 277 | 12 164 | 9 380 | 12 531 | 11 312 | 10 094 | |||
Other Debtors | 374 | 294 | |||||||||
Property Plant Equipment | 2 322 | 1 743 | |||||||||
Cash Bank In Hand | 7 137 | 2 867 | 6 017 | 4 262 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 321 | 4 704 | 5 845 | 197 | |||||||
Tangible Fixed Assets | 5 503 | 4 127 | 3 095 | 2 322 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 5 319 | 4 702 | 5 843 | 195 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 490 | 490 | 530 | 530 | 530 | 535 | 540 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 579 | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 6 137 | 4 460 | |||||||||
Creditors | 17 960 | 15 580 | 11 208 | 16 112 | 14 896 | 15 663 | 18 886 | 23 485 | |||
Fixed Assets | 5 503 | 4 127 | 3 095 | 2 322 | 1 743 | 1 308 | 981 | 736 | 552 | 588 | 1 094 |
Increase From Depreciation Charge For Year Property Plant Equipment | 579 | ||||||||||
Net Current Assets Liabilities | 2 668 | 1 402 | 3 369 | -1 661 | 857 | 5 708 | 11 713 | 9 174 | 12 509 | 11 259 | 9 540 |
Other Creditors | 5 604 | 6 391 | |||||||||
Other Taxation Social Security Payable | 4 012 | 3 576 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 294 | 214 | 134 | 53 | |||||||
Property Plant Equipment Gross Cost | 2 322 | 2 322 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 464 | 116 | 249 | ||||||||
Total Assets Less Current Liabilities | 8 171 | 5 529 | 6 464 | 661 | 2 110 | 7 016 | 12 694 | 9 910 | 13 061 | 11 847 | 10 634 |
Trade Creditors Trade Payables | 2 207 | 1 643 | |||||||||
Trade Debtors Trade Receivables | 11 663 | 9 214 | |||||||||
Capital Employed | 5 321 | 4 704 | 5 845 | 197 | |||||||
Creditors Due After One Year | 1 750 | ||||||||||
Creditors Due Within One Year | 13 204 | 13 980 | 16 682 | 17 960 | |||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 100 | 825 | 619 | 464 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 502 | 4 127 | 4 127 | 3 095 | |||||||
Tangible Fixed Assets Depreciation | 1 375 | 1 032 | 773 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 375 | 1 032 | 773 |
East Barn Farm | |
---|---|
Address | . Wimborne Road |
City | Blandford Forum |
Post code | DT11 9HN |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 20th, June 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy