Buckley Tours started in year 2001 as Private Limited Company with registration number 04254795. The Buckley Tours company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Doncaster at Thorne Road. Postal code: DN9 3AX.
There is a single director in the firm at the moment - Richard B., appointed on 18 July 2001. In addition, a secretary was appointed - Steven B., appointed on 18 July 2001. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DN9 3AX postal code. The company is dealing with transport and has been registered as such. Its registration number is PB0004569 . It is located at Buckleys, Thorne Road, Doncaster with a total of 9 cars.
Office Address | Thorne Road |
Office Address2 | Blaxton |
Town | Doncaster |
Post code | DN9 3AX |
Country of origin | United Kingdom |
Registration Number | 04254795 |
Date of Incorporation | Wed, 18th Jul 2001 |
Industry | Other passenger land transport |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 992 261 | 1 154 374 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 130 567 | 164 212 | 224 870 | 347 664 | 352 142 | 316 877 | 728 731 | 190 477 | 282 710 | |
Current Assets | 583 154 | 717 635 | 819 500 | 979 180 | 877 917 | 1 196 577 | 966 882 | 1 189 837 | 1 343 912 | 1 841 545 |
Debtors | 365 578 | 584 692 | 652 425 | 754 310 | 528 942 | 843 594 | 647 886 | 460 276 | 1 153 436 | 1 557 065 |
Net Assets Liabilities | 1 154 374 | 1 336 432 | 1 524 091 | 1 742 584 | 1 918 658 | 1 664 719 | 1 714 410 | 1 924 633 | 2 392 629 | |
Other Debtors | 284 977 | 329 276 | 363 815 | 369 665 | 421 086 | 498 496 | 304 816 | 591 657 | 872 371 | |
Property Plant Equipment | 648 412 | 845 398 | 886 229 | 1 152 147 | 1 020 369 | 1 054 306 | 891 743 | 916 753 | 995 923 | |
Total Inventories | 2 376 | 2 863 | 1 311 | 841 | 2 119 | 830 | 1 770 | |||
Cash Bank In Hand | 216 146 | 130 567 | ||||||||
Intangible Fixed Assets | 89 000 | 77 250 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 992 261 | 1 154 374 | ||||||||
Stocks Inventory | 1 430 | 2 376 | ||||||||
Tangible Fixed Assets | 616 420 | 648 412 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 992 161 | 1 154 274 | ||||||||
Shareholder Funds | 992 261 | 1 154 374 | ||||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 157 750 | 169 500 | 181 250 | 193 000 | 204 750 | 216 500 | 225 000 | 227 000 | 229 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 553 065 | 655 809 | 803 009 | 718 664 | 897 204 | 1 063 267 | 1 051 228 | 862 699 | 977 623 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 409 230 | 224 131 | 560 473 | 46 762 | 200 000 | 398 | 264 096 | 310 762 | ||
Average Number Employees During Period | 13 | 13 | 15 | 16 | 16 | 17 | 18 | 20 | 20 | |
Creditors | 31 952 | 53 524 | 51 191 | 17 329 | 170 034 | 101 871 | 41 309 | 119 129 | 204 125 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -50 793 | -14 665 | -208 342 | -169 216 | -312 565 | -46 322 | ||||
Disposals Property Plant Equipment | -109 500 | -36 100 | -378 900 | -175 000 | -427 615 | -116 668 | ||||
Dividends Paid On Shares Interim | 61 200 | 69 800 | ||||||||
Finance Lease Liabilities Present Value Total | 31 952 | 53 524 | 51 191 | 17 329 | 17 329 | 101 871 | 60 561 | 41 309 | ||
Financial Commitments Other Than Capital Commitments | 243 750 | 218 750 | 193 750 | 168 750 | 143 750 | 118 750 | 93 750 | 68 750 | 43 750 | |
Fixed Assets | 705 420 | 725 662 | 910 898 | 939 979 | 1 194 147 | 1 050 619 | 1 072 806 | 901 743 | 924 753 | 1 001 923 |
Increase From Amortisation Charge For Year Intangible Assets | 11 750 | 11 750 | 11 750 | 11 750 | 11 750 | 8 500 | 2 000 | 2 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 537 | 161 865 | 123 997 | 178 540 | 166 063 | 157 177 | 124 036 | 161 246 | ||
Intangible Assets | 77 250 | 65 500 | 53 750 | 42 000 | 30 250 | 18 500 | 10 000 | 8 000 | 6 000 | |
Intangible Assets Gross Cost | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | 235 000 | |
Net Current Assets Liabilities | 425 793 | 579 475 | 615 435 | 778 938 | 742 040 | 1 026 543 | 865 070 | 1 000 627 | 1 224 784 | 1 637 420 |
Other Creditors | 560 | 680 | 209 | 556 | 751 | 18 311 | 1 121 | 1 348 | 1 675 | |
Other Inventories | 2 376 | 2 863 | 1 311 | 841 | 2 119 | 830 | 1 770 | |||
Prepayments | 50 213 | 51 011 | 70 807 | |||||||
Property Plant Equipment Gross Cost | 1 201 477 | 1 501 207 | 1 689 238 | 1 870 811 | 1 917 573 | 2 117 573 | 1 942 971 | 1 779 452 | 1 973 546 | |
Provisions For Liabilities Balance Sheet Subtotal | 118 812 | 136 377 | 143 635 | 176 274 | 158 504 | 171 286 | 146 651 | 224 904 | 246 714 | |
Taxation Social Security Payable | 5 522 | 9 301 | 30 491 | |||||||
Total Assets Less Current Liabilities | 1 131 213 | 1 305 137 | 1 526 333 | 1 718 917 | 1 936 187 | 2 077 162 | 1 937 876 | 1 902 370 | 2 149 537 | 2 639 343 |
Total Borrowings | 31 952 | 53 524 | 51 191 | 33 863 | 17 329 | 101 871 | 41 309 | 41 309 | ||
Trade Debtors Trade Receivables | 256 310 | 280 831 | 339 853 | 105 907 | 368 927 | 109 557 | 105 246 | 510 768 | 613 887 | |
Amount Specific Advance Or Credit Directors | -265 605 | -229 036 | -296 292 | -237 741 | -226 131 | -250 191 | -235 420 | -491 573 | -533 116 | |
Amount Specific Advance Or Credit Made In Period Directors | -285 325 | -48 529 | -178 490 | -63 261 | -84 777 | -169 836 | -182 625 | -353 620 | -126 057 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 77 256 | 85 098 | 111 235 | 121 812 | 96 386 | 145 776 | 197 396 | 97 467 | 84 514 | |
Creditors Due After One Year | 52 496 | 31 951 | ||||||||
Creditors Due Within One Year | 157 361 | 138 160 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 86 456 | 118 812 | ||||||||
Value Shares Allotted | 100 | 100 |
Buckleys | |
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Address | Thorne Road , Blaxton |
City | Doncaster |
Post code | DN9 3AX |
Vehicles | 9 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 15th, March 2024 |
accounts | Free Download (12 pages) |
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