Buckley And Lynn Limited is a private limited company that can be found at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 1 director.
Director Rory P., appointed on 16 January 2018.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was filed on 2023-01-15 and the deadline for the next filing is 2024-01-29. Furthermore, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 27 January 2024.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 11151726 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 28th January |
Company age | 6 years old |
Account next due date | Sat, 27th Jan 2024 (90 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Rory P. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Thomas B. This PSC owns 25-50% shares.
Rory P.
Notified on | 16 January 2018 |
Nature of control: |
75,01-100% shares |
Thomas B.
Notified on | 16 January 2018 |
Ceased on | 1 March 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 542 | 19 834 | 3 120 | 43 458 |
Current Assets | 27 674 | 34 874 | 7 723 | 59 759 |
Debtors | 7 728 | 6 540 | 750 | 12 501 |
Net Assets Liabilities | 13 765 | 5 963 | -22 564 | -33 329 |
Other Debtors | 7 728 | 900 | ||
Property Plant Equipment | 3 587 | 12 585 | 31 085 | 25 837 |
Total Inventories | 9 404 | 8 500 | 3 853 | 3 800 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 021 | 5 270 | 13 535 | 22 333 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 608 | 13 247 | 26 765 | 3 550 |
Amounts Owed To Other Related Parties Other Than Directors | 12 000 | 12 000 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | |||
Corporation Tax Payable | 11 077 | 14 098 | 14 589 | 17 234 |
Creditors | 17 496 | 41 496 | 61 372 | 68 925 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 15 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 4 249 | 8 265 | 8 798 |
Net Current Assets Liabilities | 10 178 | -6 622 | -53 649 | -9 166 |
Other Creditors | 1 885 | 3 100 | 11 436 | 6 120 |
Other Taxation Social Security Payable | 4 534 | 2 662 | 13 682 | 22 320 |
Property Plant Equipment Gross Cost | 4 608 | 17 855 | 44 620 | 48 170 |
Total Assets Less Current Liabilities | 13 765 | 5 963 | -22 564 | 16 671 |
Trade Creditors Trade Payables | 9 636 | 9 665 | 11 251 | |
Trade Debtors Trade Receivables | 5 640 | 750 | 12 501 | |
Advances Credits Directors | 690 | 710 | 7 851 | 3 335 |
Advances Credits Made In Period Directors | 37 340 | 1 400 | 65 | 6 446 |
Advances Credits Repaid In Period Directors | 38 030 | 1 420 | 7 206 | 1 930 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control March 1, 2023 filed on: 22nd, February 2024 |
persons with significant control | Free Download (2 pages) |
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