Founded in 1976, Buk, classified under reg no. 01269080 is an active company. Currently registered at Unit 46 Symonds Farm IP28 6RE, Bury St Edmunds the company has been in the business for fourty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 11th June 2007 Buk Limited is no longer carrying the name Polish Timber Products.
The firm has 2 directors, namely Michal M., Edyta F.. Of them, Edyta F. has been with the company the longest, being appointed on 15 December 2020 and Michal M. has been with the company for the least time - from 15 February 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 46 Symonds Farm |
Office Address2 | Newmarket Road Risby |
Town | Bury St Edmunds |
Post code | IP28 6RE |
Country of origin | United Kingdom |
Registration Number | 01269080 |
Date of Incorporation | Thu, 15th Jul 1976 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st December |
Company age | 48 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Daniel M. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Thumos Capital Ltd that put 2311 Lakatamia, Cyprus as the official address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Paged Meble Sp. Z O.o., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Daniel M.
Notified on | 22 December 2020 |
Nature of control: |
75,01-100% shares |
Thumos Capital Ltd
190 Avenue Archipiskopou C, Wfc, 13. Pietro, 2311 Lakatamia, Nicosia, Cyprus
Legal authority | European Law |
Legal form | Public Limited Company |
Country registered | Poland |
Place registered | Poland |
Registration number | 5261009095 |
Notified on | 6 April 2016 |
Ceased on | 3 April 2023 |
Nature of control: |
75,01-100% shares |
Paged Meble Sp. Z O.O.
Ul. Cieszynska 99 43-385 Jasienica, Jasienica, Poland
Legal authority | European Law |
Legal form | Limited Company |
Country registered | Poland |
Place registered | Poland |
Registration number | 0000850564 |
Notified on | 27 June 2019 |
Ceased on | 22 December 2020 |
Nature of control: |
75,01-100% shares |
Polish Timber Products | June 11, 2007 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 896 | 1 343 | 1 199 | 1 262 | 31 800 | 1 821 | 7 377 | 25 933 |
Current Assets | 2 855 762 | 2 617 063 | 2 590 365 | 2 368 729 | 2 216 130 | 1 655 411 | 1 745 874 | 1 591 801 |
Debtors | 531 913 | 723 390 | 682 387 | 676 425 | 615 195 | 412 936 | 621 910 | 437 977 |
Other Debtors | 99 786 | 154 000 | 178 576 | 202 137 | 213 086 | 168 114 | 185 561 | 164 798 |
Property Plant Equipment | 30 943 | 81 074 | 55 757 | 40 847 | 35 202 | 64 326 | 53 107 | 51 229 |
Total Inventories | 2 311 953 | 1 892 330 | 1 906 779 | 1 691 042 | 1 569 135 | 1 240 654 | 1 116 587 | 1 127 891 |
Net Assets Liabilities | 1 395 881 | 924 216 | 983 876 | 1 056 866 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 516 092 | 542 460 | 568 217 | 595 478 | 603 732 | 597 602 | 582 786 | 602 697 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -42 789 | |||||||
Amounts Owed By Group Undertakings | 191 666 | 182 704 | 180 500 | 171 801 | 169 284 | 168 985 | 149 218 | 38 317 |
Amounts Owed To Group Undertakings | 192 908 | 220 800 | 387 670 | 370 814 | 326 018 | 224 756 | 200 324 | 188 209 |
Average Number Employees During Period | 18 | 19 | 20 | 19 | 13 | 12 | 10 | 11 |
Bank Borrowings Overdrafts | 424 168 | 284 418 | 327 417 | 395 840 | 296 872 | 126 000 | 98 000 | 72 333 |
Bank Overdrafts | 424 168 | 284 418 | 327 417 | 395 840 | 296 872 | 186 285 | 224 861 | 79 584 |
Creditors | 1 103 755 | 1 103 478 | 1 015 073 | 1 023 907 | 855 453 | 139 030 | 107 631 | 78 565 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 943 | 16 974 | 25 000 | 34 589 | ||||
Disposals Property Plant Equipment | 18 054 | 20 299 | 25 000 | 38 407 | ||||
Finance Lease Liabilities Present Value Total | 1 457 | 3 399 | 3 399 | 3 399 | ||||
Fixed Assets | 30 945 | 81 076 | 55 759 | 40 849 | 35 204 | 64 328 | 53 109 | 51 231 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 264 603 | 169 947 | 274 702 | 262 813 | 257 797 | 159 149 | 168 809 | 174 755 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 368 | 35 700 | 27 261 | 25 228 | 18 870 | 19 773 | 19 911 | |
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
Net Current Assets Liabilities | 1 752 007 | 1 513 585 | 1 575 292 | 1 344 822 | 1 360 677 | 998 918 | 1 038 398 | 1 084 200 |
Number Shares Issued Fully Paid | 432 432 | 432 432 | 432 432 | 432 432 | 432 432 | 432 432 | 432 432 | |
Other Creditors | 52 413 | 190 645 | 20 002 | 14 736 | 34 412 | 32 021 | 29 406 | 34 527 |
Other Taxation Social Security Payable | 151 164 | 187 034 | 140 783 | 90 078 | 63 675 | 86 654 | 78 931 | 78 528 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss | -188 291 | |||||||
Profit Loss Subsidiaries | 10 665 | 29 024 | 2 208 | -2 498 | 972 | -13 728 | 20 344 | 110 579 |
Property Plant Equipment Gross Cost | 547 035 | 623 534 | 623 974 | 636 325 | 638 934 | 661 928 | 635 893 | 653 926 |
Provisions | -41 509 | -84 298 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 76 499 | 18 494 | 12 351 | 22 908 | 47 994 | 12 372 | 18 033 | |
Total Assets Less Current Liabilities | 1 782 952 | 1 594 661 | 1 631 051 | 1 385 671 | 1 395 881 | 1 063 246 | 1 091 507 | 1 135 431 |
Total Borrowings | 425 625 | 284 418 | 296 872 | 200 285 | 255 194 | 107 584 | ||
Trade Creditors Trade Payables | 281 645 | 220 581 | 139 201 | 152 439 | 134 476 | 109 378 | 140 222 | 95 354 |
Trade Debtors Trade Receivables | 240 461 | 386 686 | 323 311 | 302 487 | 232 825 | 75 837 | 287 131 | 234 862 |
Bank Borrowings | 14 000 | 30 333 | 28 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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