Buckland Newton Hire started in year 1990 as Private Limited Company with registration number 02540868. The Buckland Newton Hire company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Dorchester at Court Farm Business Park. Postal code: DT2 7BT.
At the moment there are 2 directors in the the company, namely Brad P. and Martin P.. In addition one secretary - Elaine P. - is with the firm. Currenlty, the company lists one former director, whose name is Bertie P. and who left the the company on 23 May 1995. In addition, there is one former secretary - Sylvia P. who worked with the the company until 23 May 1995.
This company operates within the DT2 7BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1057758 . It is located at Court Farm, Buckland Newton, Dorchester with a total of 5 cars.
Office Address | Court Farm Business Park |
Office Address2 | Buckland Newton |
Town | Dorchester |
Post code | DT2 7BT |
Country of origin | United Kingdom |
Registration Number | 02540868 |
Date of Incorporation | Tue, 18th Sep 1990 |
Industry | Renting and leasing of agricultural machinery and equipment |
End of financial Year | 30th June |
Company age | 34 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Martin P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Elaine P. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elaine P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 567 376 | 572 621 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 | 4 | 4 | 57 045 | 102 821 | 26 494 | 35 544 | 22 308 | |
Current Assets | 192 758 | 229 333 | 210 486 | 257 300 | 247 547 | 364 927 | 401 946 | 413 542 | 413 253 |
Debtors | 134 001 | 184 512 | 165 172 | 221 069 | 163 908 | 237 193 | 330 332 | 343 416 | 380 780 |
Net Assets Liabilities | 572 621 | 479 518 | 562 762 | 355 979 | 459 269 | 609 900 | 744 482 | 684 925 | |
Other Debtors | 469 | 6 603 | 388 | 64 365 | 58 061 | 2 646 | 14 240 | ||
Property Plant Equipment | 846 144 | 890 906 | 900 400 | 712 724 | 716 243 | 1 453 339 | 1 583 217 | 1 455 163 | |
Total Inventories | 44 817 | 45 310 | 36 227 | 26 594 | 24 913 | 45 120 | 34 582 | ||
Cash Bank In Hand | 11 169 | 4 | |||||||
Stocks Inventory | 47 588 | 44 817 | |||||||
Tangible Fixed Assets | 949 315 | 846 144 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 193 600 | 193 600 | |||||||
Profit Loss Account Reserve | 373 776 | 379 021 | |||||||
Shareholder Funds | 567 376 | 572 621 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 666 175 | 1 716 521 | 1 903 593 | 2 043 070 | 2 167 226 | 2 325 136 | 2 423 346 | 2 795 030 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 289 290 | 207 558 | 22 261 | 170 675 | 1 009 839 | 549 393 | 249 245 | ||
Average Number Employees During Period | 4 | 2 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 29 752 | 9 787 | 7 400 | 50 000 | 40 000 | 30 000 | 20 000 | ||
Corporation Tax Payable | 431 | 4 459 | |||||||
Creditors | 146 778 | 181 883 | 165 584 | 93 087 | 169 460 | 645 205 | 731 660 | 624 435 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 207 212 | 196 838 | 185 636 | 165 835 | 243 121 | 393 478 | 377 063 | ||
Net Current Assets Liabilities | -123 851 | -53 266 | -128 996 | -68 886 | -207 812 | -16 720 | -87 123 | 28 665 | -19 779 |
Other Creditors | 146 778 | 181 883 | 165 584 | 93 087 | 119 460 | 605 205 | 701 660 | 604 435 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 866 | 9 767 | 46 159 | 41 678 | 85 213 | 295 267 | 5 379 | ||
Other Disposals Property Plant Equipment | 194 182 | 10 992 | 70 460 | 43 000 | 114 835 | 321 303 | 5 616 | ||
Other Taxation Social Security Payable | 29 903 | 19 287 | 3 783 | 24 736 | 43 097 | 5 048 | 4 616 | 32 815 | |
Property Plant Equipment Gross Cost | 2 512 319 | 2 607 427 | 2 803 993 | 2 755 794 | 2 883 469 | 3 778 473 | 4 006 564 | 4 250 193 | |
Provisions For Liabilities Balance Sheet Subtotal | 73 479 | 100 509 | 103 168 | 55 846 | 70 794 | 111 111 | 135 740 | 126 024 | |
Total Assets Less Current Liabilities | 825 464 | 792 878 | 761 910 | 831 514 | 504 912 | 699 523 | 1 366 216 | 1 611 882 | 1 435 384 |
Trade Creditors Trade Payables | 85 329 | 89 061 | 132 355 | 65 189 | 75 960 | 46 152 | 44 145 | 66 559 | |
Trade Debtors Trade Receivables | 184 510 | 164 703 | 214 466 | 163 520 | 172 828 | 272 271 | 340 770 | 366 540 | |
Creditors Due After One Year | 189 473 | 146 778 | |||||||
Creditors Due Within One Year | 316 609 | 282 599 | |||||||
Number Shares Allotted | 193 600 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 68 615 | 73 479 | |||||||
Share Capital Allotted Called Up Paid | 193 600 | 193 600 |
Court Farm | |
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Address | Buckland Newton |
City | Dorchester |
Post code | DT2 7BT |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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