Francis Bugler Limited

Active00458986 Private limited company
Incorporated
21 September 1948 (78 years)
Industry
Wholesale of agricultural machinery, equipment and supplies (46610)
Directors
John William Ralph Bugler
Owned by
Richard Gerald Bugler
John William Ralph Bugler
Accounts type
Medium
Region
South West
Address
Barrowfield
Broadwindsor Road
Beaminster
DT8 3PP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 June 2027
Last conf. stmt
30 May 2026

Charges

Total
19
Outstanding
7
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Score, Terry Anthony
Secretary · Appointed 29 July 2017
Bugler, John William Ralph
Director
British
Born February 1958 (68)
Officer history (5 former)
29 July 2017
Appointed Score, Terry Anthony as Secretary
28 July 2017
Resigned Bugler, Ralph Cyril as Secretary
28 June 2017
Resigned Bugler, Ralph Cyril as Director
4 March 2016
Resigned Bugler, Richard Gerald as Director
10 December 2002
Resigned Bugler, John Victor as Director
31 December 1999
Resigned Brice, Brian as Director
1 November 1999
Appointed Bugler, Richard Gerald as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 June 2017
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born April 1971 (55)
John William Ralph Bugler
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 50–75% of shares (as a trust)
Holds 25–50% of voting rights
Holds 50–75% of voting rights (as a trust)
British
Born February 1958 (68)
Former controllers (4)
12 April 2022
Ceased The Executors Of Pamela June Bugler — Owns 25–50% of shares
28 September 2020
Ceased John William Ralph Bugler — Has significant influence or control
28 September 2020
Ceased John William Ralph Bugler — Owns 25–50% of shares (as a trust)
28 June 2017
Ceased Ralph Cyril Bugler — Owns 75–100% of shares

Financials

Net Assets
£3,972,817
Cash
£4,461
Turnover
£20,793,642
Profit Before Tax
£58,356
Employees
49
Debt Ratio
75%
Current Ratio
1.1x
Profit Margin
0%
Return on Equity
1%

Trend

Turnover
£0 £20.0M £40.0M 2021 2022 2023 2024 £17,167,447 £19,217,425 £20,328,083 £20,793,642
Balance sheet detail
2024202320222021
Fixed Assets£3,864,493£3,365,779£3,246,954£3,546,536
Current Assets£12,057,979£13,975,876£12,520,828£8,831,476
Debtors£2,275,389£4,018,019£2,761,510£2,627,436
Cash£4,461£4,063£8,423£5,888
Creditors (< 1 year)£10,813,551£12,463,552£11,316,958£7,638,949
Creditors (> 1 year)£1,072,624£900,162£551,641£956,909
Net Current Assets£1,244,428£1,512,324£1,203,870£1,192,527
Net Assets£3,972,817£3,928,777£3,612,464£3,443,196
Shareholder Funds£3,972,817£3,928,777£3,612,464£3,443,196

Turnover£20,793,642£20,328,083£19,217,425£17,167,447
Cost of Sales£19,071,639£18,376,182£17,621,624£15,729,573
Gross Profit£1,722,003£1,951,901£1,595,801£1,437,874
Admin Expenses£1,082,540£1,248,015£1,044,615£949,936
Staff Costs£2,289,356£2,218,670£2,093,831£1,989,068
Operating Profit£410,731£418,256£306,086
Profit Before Tax£58,356£68,439£127,274£163,974
Tax£14,316(£247,874)(£41,994)£86,700
Profit for Period£44,040£316,313£169,268£77,274

Filings 142

Show all 142 filings

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