B.A.BUSH & SON LIMITED

Address

B.A.BUSH & SON LIMITED
STATION YARD
HORNCASTLE
LINCS
LN9 5AQ
Phone: 01775 513 098
Web:
Classification:

Wholesale trade of motor vehicle parts and accessories

Legal Information

Company Registration No.:
00976405
Incorporation Date:
7 Apr 1970 (49 Years old)
Financial Year End:
31 Dec
Capital:
£10,000.00 on 1 Oct 2014
For period ending:
31 Dec 2017
Filed on:
4 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
30 Sep 2015
Filed on:
26 Oct 2015
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Map


Financial Summary

31 Dec 2017 31 Dec 2016
Cash at bank: £374,328 £14,502
Debtors: £6,620,665 £4,791,685
Creditors due within one year: £10,547,588 £7,759,522
Total Assets less Current Liabilities: £1,991,944 £1,684,473
Shareholders Funds / Net Worth: £6,362,340 £5,767,545
Full details in: 2017 Accounts 2017 Accounts

Recently Filed Documents - 98 available


Directors and Secretaries

Thomas Bush
21 Sep 2017 ⇒ Present ( 1 Year ) Director
Benjamin Bush
21 Sep 2017 ⇒ Present ( 1 Year ) Director
Benjamin Bush
1 Oct 2013 ⇒ Present ( 5 Years ) Company Secretary
Nigel Bush
30 Sep 1992 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

JAMES ANTHONY WOOLLEY,STUART JAMES WOOLLEY,SUSAN AMANDA WOOLLEY
- OUTSTANDING on 20 Nov 2018
NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 21 Apr 2015
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LEGAL CHARGE - OUTSTANDING on 8 Mar 2012
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LEGAL CHARGE - OUTSTANDING on 9 Nov 2007
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DEBENTURE - OUTSTANDING on 11 Oct 2007
HSBC BANK PLC
LEGAL MORTGAGE - Satisfied on 17 Mar 2007
MIDLAND BANK PLC
CHARGE OVER ALL BOOKDEBTS - Satisfied on 12 Mar 1984
MIDLAND BANK PLC
MORTGAGE - Satisfied on 20 May 1977
MIDLAND BANK PLC
MORTGAGE - Satisfied on 6 Mar 1973
MIDLAND BANK PLC
CHARGE - Satisfied on 25 Jun 1970

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2013 3 Oct 2014 10
31 Dec 2012 2 Oct 2013 10
31 Dec 2011 27 Sep 2012 9
31 Dec 2010 19 Aug 2011 8
31 Dec 2009 23 Aug 2010 8

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

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  • Balance Sheet
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98 other company documents are available

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