نبذة عنالأعمال التجارية
المساعدةالخصوصيةالشروط
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات
الملخصالقانونية والوضع القانونيالجدول الزمنيالشبكةالملكية والإدارةالمساهمونالمستفيد الحقيقي النهائيالجغرافياالبيانات الماليةالصحة الماليةالمستندات

B.A.BUSH & SON LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلد🇬🇧المملكة المتحدة
الحالةنشط
رقم التسجيل00976405
تأسست07/04/1970
الغرضتجارة الجملة لقطع غيار السيارات وملحقاتها
العنوانStation Yard, Horncastle, Lincs, LN9 5AQ
بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)
الحالةنشط
تاريخ التسجيل07/04/1970
هيئة السجلCompanies House
رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (5 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

07/04/1970

تأسست الشركة

تاريخ التأسيس: 1970-04-07

الشبكة

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عمق الشبكة

الملكية والإدارة

Persons with significant control

Simeon John Disley

25–50% shares · 25–50% voting rights

تم التعيين: 06/04/2016

37.5%
David John Dawson

25–50% shares · 25–50% voting rights

تم التعيين: 06/04/2016

37.5%
Susan Elizabeth Bush

25–50% shares · 25–50% voting rights

تم التعيين: 06/04/2016

37.5%
Nigel Arthur Bush

50–75% shares · 50–75% voting rights · Right to appoint directors

تم التعيين: 06/04/2016 · استقال: 24/11/2024

62.5%

الجدول الزمني للملكية (5 التغييرات)

24/11/2024

استقالة Nigel Arthur Bush (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Simeon John Disley (شخص)

شخص ذو سيطرة كبيرة

06/04/2016

تعيين Susan Elizabeth Bush (شخص)

شخص ذو سيطرة كبيرة

المساهمون

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الجغرافيا

المقر الرئيسي

Station Yard

Horncastle

Lincs

LN9 5AQ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

الربح / (الخسارة): £594.8K

الأرقام الرئيسية

الربح / (الخسارة)

2017£594,795
2022£43,973
2023£41,784
2024£‎-6,755

إجمالي الأصول

2017£30,000
2022£‎-929,041
2023£‎-958,379
2024£‎-951,624

Net Assets Liabilities

2017£5,767,545
2022£9,589,747
2023£10,503,856
2024£12,632,456

Equity

2017£30,000
2022£10,503,856
2023£12,632,456
2024£13,462,302

Current Assets

2017£9,443,995
2022£18,315,111
2023£21,376,799
2024£20,124,199

Net Current Assets Liabilities

2017£1,684,473
2022£4,381,286
2023£5,096,722
2024£4,742,972

Total Assets Less Current Liabilities

2017£6,727,979
2022£12,406,134
2023£13,621,204
2024£16,790,233

Cash Bank On Hand

2017£14,502
2022£71,032
2023£352,410
2024£366,379

Debtors

2017£4,791,685
2022£8,285,926
2023£9,529,865
2024£9,074,645

Other Debtors

2017£142,225
2022£21,017
2023£292,213
2024£1,590,496

Creditors

2017£818,478
2022£2,332,917
2023£2,531,296
2024£2,903,981

Trade Creditors Trade Payables

2017£5,797,461
2022£9,193,726
2023£10,168,541
2024£10,638,974

Other Creditors

2017£424,021
2022£746,407
2023£333,539
2024£115,370

Amounts Owed To Group Undertakings

2017—
2022—
2023—
2024£53,836

Investments Fixed Assets

2017£1,425,843
2022£3,307,682
2023£2,105,554
2024£3,154,828

Number Shares Issued Fully Paid

201710,000
202210,000
202310,000
202410,000

Average Number Employees During Period

2017207
2022291
2023304
2024341

المصاريف الإدارية

2017£67,788
2022—
2023—
2024—

Accrued Liabilities

2017£94,721
2022£87,061
2023£14,559
2024£67,966

Accumulated Amortisation Impairment Intangible Assets

2017£460
2022£12,981
2023£59,694
2024£124,136

Accumulated Depreciation Impairment Property Plant Equipment

2017£3,552,543
2022£5,779,717
2023£4,750,863
2024£5,351,576

Additional Provisions Increase From New Provisions Recognised

2017—
2022—
2023£276,906
2024£81,709

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2017£‎-32,526
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2017—
2022—
2023£0
2024£15,556

Applicable Tax Rate

2017£20
2022—
2023—
2024—

Audit Fees Expenses

2017£19,975
2022—
2023—
2024—

Bank Borrowings

2017£835,699
2022£2,315,655
2023£2,281,393
2024£2,679,658

Bank Borrowings Overdrafts

2017£657,856
2022£2,275,829
2023£2,129,300
2024£2,550,175

Bank Overdrafts

2017£697,905
2022£2,868,681
2023£3,927,810
2024£3,112,153

Comprehensive Income Expense

2017£594,795
2022£914,109
2023£2,128,600
2024£829,846

Corporation Tax Payable

2017£121,829
2022£91,067
2023£109,250
2024£46,824

Corporation Tax Recoverable

2017£15,000
2022£2,943
2023£2,943
2024—

Current Tax For Period

2017£177,131
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2017£142,355
2022—
2023—
2024—

Director Remuneration

2017£100,360
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£145,927
2022£127,473
2023£1,140,575
2024£12,729

Disposals Property Plant Equipment

2017£165,702
2022£136,333
2023£1,168,000
2024£78,778

Dividends Paid On Shares Interim

2017£6,490
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£110,001
2022£168,951
2023£604,049
2024£512,935

Fixed Assets

2017£5,043,506
2022£8,024,848
2023£8,524,482
2024£12,047,261

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2017£‎-3,666
2022—
2023—
2024—

Further Item Interest Expense Component Total Interest Expense

2017£8,407
2022—
2023—
2024—

Further Operating Expense Item Component Total Operating Expenses

2017£67,788
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2017—
2022£4,457,395
2023£4,067,570
2024£4,274,370

Increase From Amortisation Charge For Year Intangible Assets

2017£460
2022£1,481
2023£46,713
2024£64,442

Increase From Depreciation Charge For Year Property Plant Equipment

2017£433,572
2022£1,137,534
2023£784,905
2024£613,442

Intangible Assets

2017£27,140
2022£27,637
2023£545,166
2024£578,977

Intangible Assets Gross Cost

2017£27,600
2022£558,147
2023£638,671
2024£659,471

Interest Expense On Bank Loans Similar Borrowings

2017£17,097
2022—
2023—
2024—

Interest Expense On Bank Overdrafts

2017£32,552
2022—
2023—
2024—

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2017£9,452
2022—
2023—
2024—

Interest Payable Similar Charges Finance Costs

2017£67,508
2022—
2023—
2024—

Investments

2017£1,425,843
2022£3,307,682
2023£2,105,554
2024£3,154,828

Investments In Associates

2017£316,717
2022£986,719
2023£986,719
2024£986,719

Investments In Associates Joint Ventures Participating Interests

2017£504,855
2022£1,174,857
2023£1,174,857
2024£1,299,857

Investments In Group Undertakings

2017£6,000
2022£1,564,687
2023£922,458
2024£1,438,599

Investments In Joint Ventures

2017£188,138
2022£188,138
2023£188,138
2024£313,138

Loans To Associates Joint Ventures Participating Interests

2017£184,999
2022—
2023—
2024—

Loans To Group Undertakings

2017£721,750
2022£0
2023—
2024—

Loans To Joint Ventures

2017£184,999
2022—
2023—
2024—

Loans To Related Parties

2017£906,749
2022—
2023—
2024—

Net Assets Liabilities Associates

2017£‎-812,588
2022£‎-929,041
2023£‎-958,379
2024£‎-951,624

Net Assets Liabilities Joint Ventures

2017£219,529
2022£‎-3,061,252
2023£‎-5,632,291
2024£‎-6,042,173

Net Assets Liabilities Subsidiaries

2017£‎-26,647
2022—
2023—
2024—

Number Directors Accruing Benefits Under Money Purchase Scheme

2017£2
2022—
2023—
2024—

Other Deferred Tax Expense Credit

2017£6,781
2022—
2023—
2024—

Other Investments Other Than Loans

2017£8,239
2022£8,239
2023£8,239
2024£8,239

Other Non-audit Services Fees

2017£2,262
2022—
2023—
2024—

Other Taxation Social Security Payable

2017£46,006
2022£130,294
2023£175,432
2024£202,890

Pension Other Post-employment Benefit Costs Other Pension Costs

2017£58,764
2022—
2023—
2024—

Percentage Class Share Held In Associate

2017£34
2022£34
2023£50
2024£50

Percentage Class Share Held In Joint Venture

2017£50
2022£50
2023£50
2024£50

Percentage Class Share Held In Subsidiary

2017£60
2022£100
2023£100
2024£100

Prepayments Accrued Income

2017£262,778
2022£578,153
2023£564,417
2024£379,625

Profit Loss From Continuing Operations Associates

2017£‎-35,507
2022£43,973
2023£41,784
2024£‎-6,755

Profit Loss From Continuing Operations Joint Ventures

2017£‎-20,954
2022£658,733
2023£356,039
2024£909,882

Profit Loss On Ordinary Activities Before Tax

2017£840,496
2022—
2023—
2024—

Profit Loss Subsidiaries

2017£92,485
2022—
2023—
2024—

Property Plant Equipment

2017£3,617,663
2022£4,689,529
2023£5,873,762
2024£8,313,456

Property Plant Equipment Gross Cost

2017£7,187,122
2022£11,653,479
2023£13,064,319
2024£14,094,778

Provisions

2017£109,430
2022£586,052
2023£1,253,796
2024£1,335,505

Provisions For Liabilities Balance Sheet Subtotal

2017£141,956
2022£483,470
2023£586,052
2024£1,253,796

Raw Materials

2017£4,637,808
2022£9,958,153
2023£11,494,524
2024£10,683,175

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2022£‎-104,528
2023£‎-673,184
2024—

Social Security Costs

2017£406,623
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2017£5,191,341
2022—
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2017£168,099
2022—
2023—
2024—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2017£9,613
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£180,890
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017£27,600
2022£519,010
2023£80,524
2024£20,800

Total Additions Including From Business Combinations Property Plant Equipment

2017£475,833
2022£1,967,132
2023£1,688,671
2024£1,109,237

Total Borrowings

2017£1,643,605
2022£5,353,287
2023£6,813,252
2024£6,304,746

Total Current Tax Expense Credit

2017£174,109
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2017—
2022£258,967
2023£890,169
2024—

Total Inventories

2017£4,637,808
2022£9,958,153
2023£11,494,524
2024£10,683,175

Trade Debtors Trade Receivables

2017£4,258,372
2022£6,861,032
2023£8,607,847
2024£6,676,679

Wages Salaries

2017£4,725,954
2022—
2023—
2024—
متري2017202220232024
الربح / (الخسارة)£594,795£43,973£41,784£‎-6,755
إجمالي الأصول£30,000£‎-929,041£‎-958,379£‎-951,624
Net Assets Liabilities£5,767,545£9,589,747£10,503,856£12,632,456
Equity£30,000£10,503,856£12,632,456£13,462,302
Current Assets£9,443,995£18,315,111£21,376,799£20,124,199
Net Current Assets Liabilities£1,684,473£4,381,286£5,096,722£4,742,972
Total Assets Less Current Liabilities£6,727,979£12,406,134£13,621,204£16,790,233
Cash Bank On Hand£14,502£71,032£352,410£366,379
Debtors£4,791,685£8,285,926£9,529,865£9,074,645
Other Debtors£142,225£21,017£292,213£1,590,496
Creditors£818,478£2,332,917£2,531,296£2,903,981
Trade Creditors Trade Payables£5,797,461£9,193,726£10,168,541£10,638,974
Other Creditors£424,021£746,407£333,539£115,370
Amounts Owed To Group Undertakings———£53,836
Investments Fixed Assets£1,425,843£3,307,682£2,105,554£3,154,828
Number Shares Issued Fully Paid10,00010,00010,00010,000
Average Number Employees During Period207291304341
المصاريف الإدارية£67,788———
Accrued Liabilities£94,721£87,061£14,559£67,966
Accumulated Amortisation Impairment Intangible Assets£460£12,981£59,694£124,136
Accumulated Depreciation Impairment Property Plant Equipment£3,552,543£5,779,717£4,750,863£5,351,576
Additional Provisions Increase From New Provisions Recognised——£276,906£81,709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£‎-32,526———
Amounts Owed By Group Undertakings——£0£15,556
Applicable Tax Rate£20———
Audit Fees Expenses£19,975———
Bank Borrowings£835,699£2,315,655£2,281,393£2,679,658
Bank Borrowings Overdrafts£657,856£2,275,829£2,129,300£2,550,175
Bank Overdrafts£697,905£2,868,681£3,927,810£3,112,153
Comprehensive Income Expense£594,795£914,109£2,128,600£829,846
Corporation Tax Payable£121,829£91,067£109,250£46,824
Corporation Tax Recoverable£15,000£2,943£2,943—
Current Tax For Period£177,131———
Depreciation Expense Property Plant Equipment£142,355———
Director Remuneration£100,360———
Disposals Decrease In Depreciation Impairment Property Plant Equipment£145,927£127,473£1,140,575£12,729
Disposals Property Plant Equipment£165,702£136,333£1,168,000£78,778
Dividends Paid On Shares Interim£6,490———
Finance Lease Liabilities Present Value Total£110,001£168,951£604,049£512,935
Fixed Assets£5,043,506£8,024,848£8,524,482£12,047,261
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£‎-3,666———
Further Item Interest Expense Component Total Interest Expense£8,407———
Further Operating Expense Item Component Total Operating Expenses£67,788———
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£4,457,395£4,067,570£4,274,370
Increase From Amortisation Charge For Year Intangible Assets£460£1,481£46,713£64,442
Increase From Depreciation Charge For Year Property Plant Equipment£433,572£1,137,534£784,905£613,442
Intangible Assets£27,140£27,637£545,166£578,977
Intangible Assets Gross Cost£27,600£558,147£638,671£659,471
Interest Expense On Bank Loans Similar Borrowings£17,097———
Interest Expense On Bank Overdrafts£32,552———
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts£9,452———
Interest Payable Similar Charges Finance Costs£67,508———
Investments£1,425,843£3,307,682£2,105,554£3,154,828
Investments In Associates£316,717£986,719£986,719£986,719
Investments In Associates Joint Ventures Participating Interests£504,855£1,174,857£1,174,857£1,299,857
Investments In Group Undertakings£6,000£1,564,687£922,458£1,438,599
Investments In Joint Ventures£188,138£188,138£188,138£313,138
Loans To Associates Joint Ventures Participating Interests£184,999———
Loans To Group Undertakings£721,750£0——
Loans To Joint Ventures£184,999———
Loans To Related Parties£906,749———
Net Assets Liabilities Associates£‎-812,588£‎-929,041£‎-958,379£‎-951,624
Net Assets Liabilities Joint Ventures£219,529£‎-3,061,252£‎-5,632,291£‎-6,042,173
Net Assets Liabilities Subsidiaries£‎-26,647———
Number Directors Accruing Benefits Under Money Purchase Scheme£2———
Other Deferred Tax Expense Credit£6,781———
Other Investments Other Than Loans£8,239£8,239£8,239£8,239
Other Non-audit Services Fees£2,262———
Other Taxation Social Security Payable£46,006£130,294£175,432£202,890
Pension Other Post-employment Benefit Costs Other Pension Costs£58,764———
Percentage Class Share Held In Associate£34£34£50£50
Percentage Class Share Held In Joint Venture£50£50£50£50
Percentage Class Share Held In Subsidiary£60£100£100£100
Prepayments Accrued Income£262,778£578,153£564,417£379,625
Profit Loss From Continuing Operations Associates£‎-35,507£43,973£41,784£‎-6,755
Profit Loss From Continuing Operations Joint Ventures£‎-20,954£658,733£356,039£909,882
Profit Loss On Ordinary Activities Before Tax£840,496———
Profit Loss Subsidiaries£92,485———
Property Plant Equipment£3,617,663£4,689,529£5,873,762£8,313,456
Property Plant Equipment Gross Cost£7,187,122£11,653,479£13,064,319£14,094,778
Provisions£109,430£586,052£1,253,796£1,335,505
Provisions For Liabilities Balance Sheet Subtotal£141,956£483,470£586,052£1,253,796
Raw Materials£4,637,808£9,958,153£11,494,524£10,683,175
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment—£‎-104,528£‎-673,184—
Social Security Costs£406,623———
Staff Costs Employee Benefits Expense£5,191,341———
Tax Expense Credit Applicable Tax Rate£168,099———
Tax Increase Decrease From Effect Capital Allowances Depreciation£9,613———
Tax Tax Credit On Profit Or Loss On Ordinary Activities£180,890———
Total Additions Including From Business Combinations Intangible Assets£27,600£519,010£80,524£20,800
Total Additions Including From Business Combinations Property Plant Equipment£475,833£1,967,132£1,688,671£1,109,237
Total Borrowings£1,643,605£5,353,287£6,813,252£6,304,746
Total Current Tax Expense Credit£174,109———
Total Increase Decrease From Revaluations Property Plant Equipment—£258,967£890,169—
Total Inventories£4,637,808£9,958,153£11,494,524£10,683,175
Trade Debtors Trade Receivables£4,258,372£6,861,032£8,607,847£6,676,679
Wages Salaries£4,725,954———

المستندات

Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2024

تم تقديمه: 31/12/2024

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ذكاء المستندات

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2023

تم تقديمه: 31/12/2023

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2022

تم تقديمه: 31/12/2022

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Annual Accounts

حسابات الفترة المحاسبية المنتهية في: 31/12/2017

تم تقديمه: 31/12/2017

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تصفح المزيد من الشركات والأشخاص

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDOCTAVIA SMITH V🇬🇧Mr Stuart Carmichael TurnbullOlivier Michel Jacques SAYAG
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)نمو الربح / (الخسارة) سنوياً
-116.2‎%‎
عائد على الأصول (صافٍ) (2017)عائد على الأصول (صافٍ)
1,982.7‎%‎
نسبة حقوق الملكية (2017)نسبة حقوق الملكية
100‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً
+0.7‎%‎
ربح / (خسارة) لكل موظف (2024)ربح / (خسارة) لكل موظف
‏‎-20 UK£

الصحة المالية

نِسَب مُشتَقّة من الحسابات السنوية. تُخفَى القيم عند غياب البيانات أو عدم معناها.

النمو

نمو الربح / (الخسارة) سنوياً (2017 مقابل 2022)
-92.6‎%‎
نمو إجمالي الأصول سنوياً (2017 مقابل 2022)
-3,196.8‎%‎
نمو صافي الأصول المتداولة سنوياً (2017 مقابل 2022)
+160.1‎%‎
نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)
-5‎%‎
نمو إجمالي الأصول سنوياً (2022 مقابل 2023)
-3.2‎%‎
  1. –
  2. –
  3. –B.A.BUSH & SON LIMITED
نمو صافي الأصول المتداولة سنوياً (2022 مقابل 2023)
+16.3‎%‎
نمو الربح / (الخسارة) سنوياً (2023 مقابل 2024)
-116.2‎%‎
نمو إجمالي الأصول سنوياً (2023 مقابل 2024)
+0.7‎%‎
نمو صافي الأصول المتداولة سنوياً (2023 مقابل 2024)
-6.9‎%‎

الكفاءة والعائد

عائد على الأصول (صافٍ) (2017)
1,982.7‎%‎
ربح / (خسارة) لكل موظف (2017)
‏2,873 UK£
ربح / (خسارة) لكل موظف (2022)
‏151 UK£
ربح / (خسارة) لكل موظف (2023)
‏137 UK£
ربح / (خسارة) لكل موظف (2024)
‏‎-20 UK£

رأس المال العامل والسيولة

صافي الأصول المتداولة (2017)
‏1,684,473 UK£
صافي الأصول المتداولة (2022)
‏4,381,286 UK£
صافي الأصول المتداولة (2023)
‏5,096,722 UK£
صافي الأصول المتداولة (2024)
‏4,742,972 UK£

هيكل رأس المال

نسبة حقوق الملكية (2017)
100‎%‎
الصفحة الرئيسية
المملكة المتحدة
Lincs