Founded in 2010, Buckingham Pubs, classified under reg no. 07211693 is an active company. Currently registered at 53 Kent Road PO5 3HU, Portsmouth the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Georg K., Heidi F.. Of them, Heidi F. has been with the company the longest, being appointed on 1 April 2010 and Georg K. has been with the company for the least time - from 13 April 2011. As of 29 May 2024, there were 2 ex directors - Nicholas B., Patricia B. and others listed below. There were no ex secretaries.
Office Address | 53 Kent Road |
Office Address2 | Southsea |
Town | Portsmouth |
Post code | PO5 3HU |
Country of origin | United Kingdom |
Registration Number | 07211693 |
Date of Incorporation | Thu, 1st Apr 2010 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Velden Developments Ltd. from Portsmouth, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Velden Developments Ltd.
8 Lombard Street, 29-37 Lombard Terrace, Portsmouth, Hampshire, PO1 2HQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 626574 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -83 459 | -75 368 | -34 556 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 502 | 22 549 | 27 042 | 6 952 | 678 | 15 619 | 24 677 | 1 526 | ||
Current Assets | 42 282 | 31 042 | 35 902 | 26 182 | 44 790 | 67 245 | 48 909 | 50 421 | 115 629 | 92 040 |
Debtors | 5 858 | 3 578 | 3 400 | 3 633 | 17 748 | 60 293 | 48 231 | 34 802 | 90 952 | 90 514 |
Net Assets Liabilities | 2 104 | 15 895 | 20 390 | 1 440 | 5 840 | 60 322 | 42 939 | |||
Other Debtors | 3 400 | 2 964 | 2 197 | 1 589 | 11 116 | 10 568 | 1 435 | 5 827 | ||
Property Plant Equipment | 15 898 | 12 599 | 10 341 | 7 479 | 18 122 | 17 602 | 13 458 | 11 967 | ||
Cash Bank In Hand | 30 452 | 27 464 | 32 502 | |||||||
Stocks Inventory | 5 972 | |||||||||
Tangible Fixed Assets | 14 557 | 14 748 | 15 898 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -83 559 | -75 468 | -34 656 | |||||||
Shareholder Funds | -83 459 | -75 368 | -34 556 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 599 | 41 508 | 45 382 | 48 653 | 51 873 | 55 993 | 60 137 | 62 636 | ||
Amounts Owed By Related Parties | 669 | 15 551 | 58 704 | 37 115 | 24 234 | 89 517 | 84 687 | |||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 9 | |||||
Bank Borrowings | 50 000 | 33 499 | 8 509 | |||||||
Bank Borrowings Overdrafts | 21 998 | 37 126 | 31 250 | 8 750 | 30 618 | |||||
Bank Overdrafts | 22 109 | |||||||||
Corporation Tax Payable | 1 879 | 6 763 | ||||||||
Creditors | 36 677 | 37 817 | 53 360 | 62 514 | 31 250 | 8 750 | 58 342 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 908 | 3 874 | 3 271 | 3 220 | 4 120 | 4 144 | 2 499 | |||
Net Current Assets Liabilities | -98 016 | -90 116 | -50 454 | -10 495 | 6 973 | 13 885 | -13 605 | 22 532 | 57 925 | 33 698 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 86 356 | 36 677 | 16 161 | 15 523 | 18 362 | 6 177 | 6 553 | 3 791 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 69 581 | |||||||||
Other Taxation Social Security Payable | 16 775 | 18 405 | 14 893 | 15 839 | 7 026 | 2 246 | 22 532 | 21 461 | ||
Property Plant Equipment Gross Cost | 51 497 | 54 106 | 55 723 | 56 132 | 69 995 | 73 595 | 73 595 | 74 603 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 419 | 974 | 3 077 | 3 044 | 2 311 | 2 726 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 609 | 1 616 | 410 | 13 863 | 3 600 | 1 008 | ||||
Total Assets Less Current Liabilities | -83 459 | -75 368 | -34 556 | 2 104 | 17 314 | 21 364 | 4 517 | 40 134 | 71 383 | 45 665 |
Total Borrowings | 31 250 | 33 499 | 30 618 | |||||||
Trade Creditors Trade Payables | 716 | 3 870 | 2 472 | |||||||
Creditors Due Within One Year | 140 298 | 121 158 | 86 356 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 1st Apr 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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